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coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2026-11-20 2026-11-20 N N N 0.0450 1901928.50 1901928.50 0.0047 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.34% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2027-01-31 2027-01-31 N N N 0.0433 4005661.24 4005661.24 0.0098 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-03-11 2025-03-11 2025-03-11 N N N 0.0432 499526.11 499526.11 0.0012 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 4.36% N/A N/A SMB125303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CCR0 2028-07-31 1.00000000 N/A 22586600.00 20400069.88 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 20000000.00 20000000.00 0.0490 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.52% 3130AWNJ5 N/A US3130AWNJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2025-07-21 2025-07-21 N N N 0.0452 3732745.28 3732745.28 0.0091 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B2V69 N/A US3130B2V692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2025-03-25 2025-03-25 N N N 0.0438 4655465.50 4655465.50 0.0114 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 1902080.01 1902080.01 0.0047 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.5% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2026-10-16 2026-10-16 N N N 0.0463 900912.60 900912.60 0.0022 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797NU7 254900HROIFWPRGM1V77 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 4353048.77 4353048.77 0.0107 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PA9 254900HROIFWPRGM1V77 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 4970590.30 4970590.30 0.0122 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-08-28 2025-08-28 2025-08-28 N N N 0.0432 783624.00 783624.00 0.0019 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385DX1 N/A 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 4702148.96 4702148.96 0.0115 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.48% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2026-07-29 2026-07-29 N N N 0.0448 3812586.99 3812586.99 0.0093 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.36% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2025-07-31 2025-07-31 N N N 0.0442 9609600.31 9609600.31 0.0235 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.38% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0424 574825.78 574825.78 0.0014 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.42% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2026-07-31 2026-07-31 N N N 0.0447 3912542.90 3912542.90 0.0096 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797LN5 254900HROIFWPRGM1V77 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 3261253.88 3261253.88 0.0080 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 4.39% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2026-04-30 2026-04-30 N N N 0.0438 5107266.53 5107266.53 0.0125 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 1194268.49 1194268.49 0.0029 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 30345876.05 30345876.05 0.0743 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.48% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-03-03 2026-01-31 2026-01-31 N N N 0.0448 4830359.53 4830359.53 0.0118 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 9298902.04 9298902.04 0.0228 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.49% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2026-10-15 2026-10-15 N N N 0.0450 3603355.20 3603355.20 0.0088 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 1517386.40 1517386.40 0.0037 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 99953.13 99953.13 0.0002 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.37% N/A N/A TOR225303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CAT8 2025-10-31 0.25000000 N/A 10467600.00 10200076.71 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 10000000.00 10000000.00 0.0245 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.41% 3133ERBW0 254900C5LP6DN9OP9V83 US3133ERBW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2025-06-20 2025-06-20 N N N 0.0441 175044.45 175044.45 0.0004 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.49% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2026-08-21 2026-08-21 N N N 0.0460 1251097.50 1251097.50 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.46% 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2026-06-26 2026-06-26 N N N 0.0446 1925956.73 1925956.73 0.0047 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.36% 3130B5DQ8 N/A US3130B5DQ80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-03-03 2025-08-29 2025-08-29 N N N 0.0436 3725875.38 3725875.38 0.0091 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 194406.25 194406.25 0.0005 N Y Y N Allianz Variable Insurance Products Trust 2025-03-06 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer