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2025-01-02 2025-01-02 N N N 0.0446 30000000.00 30000000.00 0.0629 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797NG8 254900HROIFWPRGM1V77 US912797NG83 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0457 6529350.24 6529350.24 0.0137 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.45% N/A N/A BMT125102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810RD2 2043-11-15 3.75000000 N/A 30210100.00 26214518.00 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.62500000 N/A 316500.00 309409.16 U.S. Treasuries (including strips) USTR N/A 912810TR9 2053-05-15 3.62500000 N/A 17378500.00 14276113.71 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 40000000.00 40000000.00 0.0839 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NC7 254900HROIFWPRGM1V77 US912797NC79 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-04-24 2025-04-24 2025-04-24 N N N 0.0450 2043113.00 2043113.00 0.0043 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NY9 N/A US912797NY99 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-04-08 2025-04-08 2025-04-08 N N N 0.0443 988853.33 988853.33 0.0021 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797KS5 254900HROIFWPRGM1V77 US912797KS58 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-04-17 2025-04-17 2025-04-17 N N N 0.0442 4840332.31 4840332.31 0.0102 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-27 2025-01-27 2025-01-27 N N N 0.0485 4039973.66 4039973.66 0.0085 N N Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0429 1512463.17 1512463.17 0.0032 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 108727.50 108727.50 0.0002 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.38% 3130B3KK8 2549001DPIFGXC1TOL40 US3130B3KK89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-03-05 2025-03-05 N N N 0.0438 1399969.20 1399969.20 0.0029 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 2134824.12 2134824.12 0.0045 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.38% 3130B25V3 2549001DPIFGXC1TOL40 US3130B25V34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-02-27 2025-02-27 N N N 0.0455 999972.00 999972.00 0.0021 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-03-06 2025-03-06 2025-03-06 N N N 0.0467 3077242.13 3077242.13 0.0065 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.51% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2026-11-20 2026-11-20 N N N 0.0451 1899476.17 1899476.17 0.0040 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.53% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-07-21 2025-07-21 N N N 0.0453 3732969.08 3732969.08 0.0078 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B2V69 2549001DPIFGXC1TOL40 US3130B2V692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-03-25 2025-03-25 N N N 0.0439 4655214.13 4655214.13 0.0098 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NM5 254900HROIFWPRGM1V77 US912797NM51 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-05-22 2025-05-22 2025-05-22 N N N 0.0447 1888976.01 1888976.01 0.0040 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.51% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2026-10-16 2026-10-16 N N N 0.0495 900058.50 900058.50 0.0019 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.37% 3130B3KJ1 2549001DPIFGXC1TOL40 US3130B3KJ17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2025-02-03 2025-02-03 N N N 0.0437 2399913.60 2399913.60 0.0050 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797NU7 N/A US912797NU77 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-12-26 2025-12-26 2025-12-26 N N N 0.0426 4321895.00 4321895.00 0.0091 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PA9 N/A US912797PA95 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-04-22 2025-04-22 2025-04-22 N N N 0.0434 4935833.35 4935833.35 0.0104 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NS2 254900HROIFWPRGM1V77 US912797NS22 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-03-25 2025-03-25 2025-03-25 N N N 0.0451 6833989.98 6833989.98 0.0143 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797MX2 254900HROIFWPRGM1V77 US912797MX26 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-14 2025-01-14 2025-01-14 N N N 0.0488 6430951.80 6430951.80 0.0135 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.37% 3130B22D6 2549001DPIFGXC1TOL40 US3130B22D62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-02-03 2025-02-03 N N N 0.0437 1899931.60 1899931.60 0.0040 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385DX1 2549001DPIFGXC1TOL40 US313385DX18 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's AAA Standard and Poor's A-1+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0443 4668754.96 4668754.96 0.0098 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.49% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2026-07-29 2026-07-29 N N N 0.0449 3809881.89 3809881.89 0.0080 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.38% 3130B25E1 2549001DPIFGXC1TOL40 US3130B25E19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-02-25 2025-02-25 N N N 0.0438 599982.60 599982.60 0.0013 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.4% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2025-07-31 2025-07-31 N N N 0.0446 9607222.31 9607222.31 0.0202 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-02-06 2025-02-06 2025-02-06 N N N 0.0455 722014.91 722014.91 0.0015 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.46% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2026-07-31 2026-07-31 N N N 0.0451 3910633.55 3910633.55 0.0082 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B2J55 2549001DPIFGXC1TOL40 US3130B2J556 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2025-01-27 2025-01-27 N N N 0.0468 799988.00 799988.00 0.0017 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.13% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-02-28 2025-02-28 2025-02-28 N N N 0.0499 97494.69 97494.69 0.0002 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MW4 254900HROIFWPRGM1V77 US912797MW43 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-01-07 2025-01-07 2025-01-07 N N N 0.0496 6496280.57 6496280.57 0.0136 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LN5 N/A US912797LN52 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0435 3925671.68 3925671.68 0.0082 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 4.43% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2026-04-30 2026-04-30 N N N 0.0442 5103803.53 5103803.53 0.0107 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-09 2025-01-09 2025-01-09 N N N 0.0529 4816116.72 4816116.72 0.0101 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 1186163.52 1186163.52 0.0025 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NE3 254900HROIFWPRGM1V77 US912797NE36 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-05-08 2025-05-08 2025-05-08 N N N 0.0441 30136923.17 30136923.17 0.0632 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.52% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-02 2026-01-31 2026-01-31 N N N 0.0452 4827645.19 4827645.19 0.0101 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NK9 254900HROIFWPRGM1V77 US912797NK95 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-03-04 2025-03-04 2025-03-04 N N N 0.0456 9234366.55 9234366.55 0.0194 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.51% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2026-10-15 2026-10-15 N N N 0.0451 3599920.80 3599920.80 0.0076 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-04-10 2025-04-10 2025-04-10 N N N 0.0446 814821.52 814821.52 0.0017 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 99890.63 99890.63 0.0002 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-01-28 2025-01-28 2025-01-28 N N N 0.0459 9640527.97 9640527.97 0.0202 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.42% 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2025-06-20 2025-06-20 N N N 0.0442 175031.85 175031.85 0.0004 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.48% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2025-01-31 2025-01-31 N N N 0.0448 4500389.88 4500389.88 0.0094 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-02-25 2025-02-25 2025-02-25 N N N 0.0457 1093061.75 1093061.75 0.0023 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 4.45% N/A N/A SMB125102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CKU4 2031-05-31 4.62500000 N/A 842600.00 854277.49 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-15 2.87500000 N/A 20878000.00 18866473.91 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.25000000 N/A 677100.00 673822.84 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.12500000 N/A 600.00 498.35 U.S. Treasuries (including strips) USTR N/A 91282CGU9 2025-03-31 3.87500000 N/A 4900.00 4941.98 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 20000000.00 20000000.00 0.0420 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.51% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2026-08-21 2026-08-21 N N N 0.0482 1250161.25 1250161.25 0.0026 N N N N MORGAN STANLEY MORGAN STANLEY CO LLC 4.45% N/A N/A MSD125102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797NZ6 2025-04-15 0.00000000 N/A 1600000.00 1580480.00 U.S. Treasuries (including strips) USTR N/A 912810RR1 2046-02-15 1.00000000 N/A 100700.00 101465.77 U.S. Treasuries (including strips) USTR N/A 912834J66 2053-11-15 0.00000000 N/A 671990.00 173309.58 U.S. Treasuries (including strips) USTR N/A 912803ET6 2046-05-15 0.00000000 N/A 232900.00 82342.26 U.S. Treasuries (including strips) USTR N/A 91282CDZ1 2025-02-15 1.50000000 N/A 200.00 200.34 U.S. Treasuries (including strips) USTR N/A 912810RX8 2047-05-15 3.00000000 N/A 5000000.00 3725310.77 U.S. Treasuries (including strips) USTR N/A 912834NF1 2044-02-15 0.00000000 N/A 23911320.00 9093809.75 U.S. Treasuries (including strips) USTR N/A 912803GF4 2042-02-15 0.00000000 N/A 1384000.00 606088.20 U.S. Treasuries (including strips) USTR N/A 912803DK6 2040-02-15 0.00000000 N/A 1000000.00 491438.00 U.S. Treasuries (including strips) USTR N/A 912834TV0 2048-08-15 0.00000000 N/A 14842338.81 4545555.31 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 20000000.00 20000000.00 0.0420 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.47% 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-01-02 2026-06-26 2026-06-26 N N N 0.0447 1924435.98 1924435.98 0.0040 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.38% 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0444 193125.00 193125.00 0.0004 N Y Y N Allianz Variable Insurance Products Trust 2025-01-07 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer