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CITIGROUP GLOBAL MARKETS 5.34% N/A N/A CGM124903 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618F3AQ6 2053-09-20 7.00000000 N/A 251862.00 266952.56 Agency Mortgage-Backed Securities GNMA N/A 3622ADG77 2053-09-20 6.00000000 N/A 3958662.00 4056948.98 Agency Mortgage-Backed Securities GNMA N/A 3622AC4R8 2053-09-20 5.50000000 N/A 4083851.00 3966281.97 Agency Mortgage-Backed Securities GNMA N/A 36179YHG2 2053-09-20 7.00000000 N/A 1000.00 930.33 Agency Mortgage-Backed Securities GNMA N/A 3618FF5W2 2053-09-20 6.00000000 N/A 4343380.00 3589074.07 Agency Mortgage-Backed Securities GNMA N/A 3622AC3U2 2053-09-20 5.50000000 N/A 13926029.00 13614579.37 Agency Mortgage-Backed Securities GNMA N/A 3618F9NP1 2053-09-20 6.00000000 N/A 5140.00 5233.60 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0534 25000000.00 25000000.00 0.0531 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.38% 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-06-20 2025-06-20 N N N 0.0538 175007.70 175007.70 0.0004 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.42% 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-09-23 2024-09-23 N N N 0.0553 1535033.77 1535033.77 0.0033 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.43% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2026-06-24 2026-06-24 N N N 0.0543 299856.00 299856.00 0.0006 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.5% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-01-23 2025-01-23 N N N 0.0550 2356384.74 2356384.74 0.0050 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.47% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-11-07 2024-11-07 N N N 0.0547 2885663.55 2885663.55 0.0061 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.41% 3133EPH40 254900C5LP6DN9OP9V83 US3133EPH402 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-12-30 2024-12-30 N N N 0.0534 900178.20 900178.20 0.0019 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.13% 3133EPJ71 254900C5LP6DN9OP9V83 US3133EPJ713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-12-04 2024-12-04 2024-12-04 N N N 0.0517 699012.58 699012.58 0.0015 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5% 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0507 566648.64 566648.64 0.0012 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.47% 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-05-27 2025-05-27 N N N 0.0547 2947182.25 2947182.25 0.0063 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.43% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2026-06-26 2026-06-26 N N N 0.0543 699661.90 699661.90 0.0015 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.4% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-11-17 2025-11-17 N N N 0.0540 699904.80 699904.80 0.0015 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0% 313312G53 254900C5LP6DN9OP9V83 US313312G534 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0544 1137346.08 1137346.08 0.0024 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.35% 3130B2J55 2549001DPIFGXC1TOL40 US3130B2J556 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-01-27 2025-01-27 N N N 0.0735 800000.00 800000.00 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B12X4 2549001DPIFGXC1TOL40 US3130B12X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-10-22 2024-10-22 N N N 0.0533 1599931.20 1599931.20 0.0034 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B1PA9 2549001DPIFGXC1TOL40 US3130B1PA96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-11-06 2024-11-06 N N N 0.0533 634973.97 634973.97 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B1W86 2549001DPIFGXC1TOL40 US3130B1W866 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-12-11 2024-12-11 N N N 0.0536 499972.00 499972.00 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-10-24 2024-10-24 N N N 0.0585 999950.00 999950.00 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B2DP7 2549001DPIFGXC1TOL40 US3130B2DP76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-11-19 2024-11-19 N N N 0.0533 1999928.00 1999928.00 0.0042 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.53% 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-11-13 2025-11-13 N N N 0.0553 2894046.00 2894046.00 0.0061 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B25V3 2549001DPIFGXC1TOL40 US3130B25V34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-02-27 2025-02-27 N N N 0.0536 999898.00 999898.00 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B25E1 2549001DPIFGXC1TOL40 US3130B25E19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-02-25 2025-02-25 N N N 0.0533 599939.40 599939.40 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's AAA Standard and Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0500 2099341.53 2099341.53 0.0045 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.49% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-07-21 2025-07-21 N N N 0.0549 3733644.21 3733644.21 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.33% 3130B1PH4 2549001DPIFGXC1TOL40 US3130B1PH40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-11-07 2024-11-07 N N N 0.0533 699972.00 699972.00 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.34% 3130B2K61 2549001DPIFGXC1TOL40 US3130B2K612 U.S. 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1183.68 U.S. Treasuries (including strips) USTR N/A 912833LU2 2025-02-15 0.00000000 N/A 10000.00 9804.30 U.S. Treasuries (including strips) USTR N/A 912803HB2 2054-05-15 0.00000000 N/A 40000.00 12152.60 U.S. Treasuries (including strips) USTR N/A 912834NP9 2044-05-15 0.00000000 N/A 2800.00 1156.09 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 13000000.00 13000000.00 0.0276 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-26 2024-12-26 2024-12-26 N N N 0.0537 6061159.68 6061159.68 0.0129 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LC9 254900HROIFWPRGM1V77 US912797LC97 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0537 12421270.95 12421270.95 0.0264 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LW5 254900HROIFWPRGM1V77 US912797LW51 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-07-10 2025-07-10 2025-07-10 N N N 0.0502 3370553.48 3370553.48 0.0072 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-05 2024-09-05 2024-09-05 N N N 0.0544 5863302.43 5863302.43 0.0124 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797KU0 254900HROIFWPRGM1V77 US912797KU05 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0534 695623.83 695623.83 0.0015 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-01-30 2025-01-30 2025-01-30 N N N 0.0513 2352965.66 2352965.66 0.0050 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-19 2024-12-19 2024-12-19 N N N 0.0536 5696078.39 5696078.39 0.0121 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MC8 254900HROIFWPRGM1V77 US912797MC88 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-11-19 2024-11-19 2024-11-19 N N N 0.0530 1555815.55 1555815.55 0.0033 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0529 2880405.50 2880405.50 0.0061 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LT2 254900HROIFWPRGM1V77 US912797LT23 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-15 2024-10-15 2024-10-15 N N N 0.0539 656061.45 656061.45 0.0014 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-24 2024-10-24 2024-10-24 N N N 0.0537 2763925.72 2763925.72 0.0059 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-11-21 2024-11-21 2024-11-21 N N N 0.0537 9989180.58 9989180.58 0.0212 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797MB0 254900HROIFWPRGM1V77 US912797MB06 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-11-12 2024-11-12 2024-11-12 N N N 0.0536 3228273.88 3228273.88 0.0069 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 5.23% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2026-07-31 2026-07-31 N N N 0.0528 3905069.04 3905069.04 0.0083 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-10 2024-10-10 2024-10-10 N N N 0.0537 10781783.71 10781783.71 0.0229 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MR5 N/A US912797MR57 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0502 3049942.32 3049942.32 0.0065 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-31 2024-10-31 2024-10-31 N N N 0.0539 6559654.94 6559654.94 0.0139 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 5.19% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2026-04-30 2026-04-30 N N N 0.0519 5097426.39 5097426.39 0.0108 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-17 2024-09-17 2024-09-17 N N N 0.0540 99796.42 99796.42 0.0002 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0531 3031031.74 3031031.74 0.0064 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0504 99515.63 99515.63 0.0002 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0482 1954501.14 1954501.14 0.0041 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 5.24% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-01-31 2025-01-31 N N N 0.0524 4500453.02 4500453.02 0.0096 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0534 1756196.55 1756196.55 0.0037 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-11-29 2024-11-29 2024-11-29 N N N 0.0540 11278666.17 11278666.17 0.0239 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797LU9 254900HROIFWPRGM1V77 US912797LU95 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-22 2024-10-22 2024-10-22 N N N 0.0524 3277025.14 3277025.14 0.0070 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-11-05 2024-11-05 2024-11-05 N N N 0.0537 4262111.63 4262111.63 0.0090 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 5.29% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2026-01-31 2026-01-31 N N N 0.0529 4823591.91 4823591.91 0.0102 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0498 2001388.68 2001388.68 0.0042 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797LF2 254900HROIFWPRGM1V77 US912797LF29 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-05 2024-12-05 2024-12-05 N N N 0.0537 9774171.00 9774171.00 0.0208 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-24 2024-09-24 2024-09-24 N N N 0.0537 18942422.02 18942422.02 0.0402 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 5.21% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-10-31 2025-10-31 N N N 0.0524 1674809.45 1674809.45 0.0036 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 5.18% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2024-10-31 2024-10-31 N N N 0.0524 4084077.20 4084077.20 0.0087 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-02-20 2025-02-20 2025-02-20 N N N 0.0497 1135357.45 1135357.45 0.0024 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.13% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0499 96269.69 96269.69 0.0002 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.75% 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0503 107927.03 107927.03 0.0002 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 5.17% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-09-03 2025-07-31 2025-07-31 N N N 0.0522 9599866.99 9599866.99 0.0204 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MN4 254900HROIFWPRGM1V77 US912797MN44 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-10 2024-12-10 2024-12-10 N N N 0.0515 12860417.94 12860417.94 0.0273 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797MQ7 254900HROIFWPRGM1V77 US912797MQ74 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-24 2024-12-24 2024-12-24 N N N 0.0507 1345724.42 1345724.42 0.0029 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LV7 N/A US912797LV78 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-10-29 2024-10-29 2024-10-29 N N N 0.0521 1686486.89 1686486.89 0.0036 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MP9 254900HROIFWPRGM1V77 US912797MP91 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2024-12-17 2024-12-17 2024-12-17 N N N 0.0513 6505193.77 6505193.77 0.0138 N Y Y N Allianz Variable Insurance Products Trust 2024-09-06 Bashir C. Asad Bashir C. Asad Principal Financial Officer