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2025-07-01 2025-12-26 2025-12-26 N N N 0.0439 1539989.22 1539989.22 0.0035 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.38% 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0426 980937.50 980937.50 0.0022 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797PX9 254900HROIFWPRGM1V77 US912797PX98 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-09-18 2025-09-18 2025-09-18 N N N 0.0424 1590136.80 1590136.80 0.0036 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4% 3130B63F1 N/A US3130B63F11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-08-26 2025-08-26 N N N 0.0434 800007.20 800007.20 0.0018 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.5% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0411 292769.53 292769.53 0.0007 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.53% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2026-09-23 2026-09-23 N N N 0.0463 1201219.20 1201219.20 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385PV2 N/A US313385PV24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-28 2025-11-28 2025-11-28 N N N 0.0427 1877176.65 1877176.65 0.0043 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.41% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-10-31 2025-10-31 N N N 0.0444 1675500.32 1675500.32 0.0038 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4% 3130B5YA0 N/A US3130B5YA00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-08-11 2025-08-11 N N N 0.0442 399999.20 399999.20 0.0009 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797RA7 N/A US912797RA77 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0426 4087773.81 4087773.81 0.0093 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.49% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2026-06-24 2026-06-24 N N N 0.0449 300142.80 300142.80 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B6VB9 N/A US3130B6VB92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2025-12-30 2025-12-30 N N N 0.0439 1584998.42 1584998.42 0.0036 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B52Y3 N/A US3130B52Y37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-08-14 2025-08-14 N N N 0.0431 2574966.53 2574966.53 0.0059 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B5C97 N/A US3130B5C976 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-08-21 2025-08-21 N N N 0.0431 504994.95 504994.95 0.0012 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.44% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2026-10-31 2026-10-31 N N N 0.0444 7620767.22 7620767.22 0.0174 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QA8 254900HROIFWPRGM1V77 US912797QA86 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-07-15 2025-07-15 2025-07-15 N N N 0.0429 798707.34 798707.34 0.0018 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 4.39% N/A N/A SMB125701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CMJ7 2027-01-31 4.33796066 N/A 21999900.00 22146775.05 U.S. Treasuries (including strips) USTR N/A 91282CNH0 2028-06-15 3.87500000 N/A 3333100.00 3353225.64 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 25000000.00 25000000.00 0.0570 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B6T71 N/A US3130B6T713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2025-12-18 2025-12-18 N N N 0.0439 554991.68 554991.68 0.0013 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0412 3340411.16 3340411.16 0.0076 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B6AK2 N/A US3130B6AK21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2025-09-03 2025-09-03 N N N 0.0439 700007.00 700007.00 0.0016 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QU4 254900HROIFWPRGM1V77 US912797QU41 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-09-16 2025-09-16 2025-09-16 N N N 0.0436 2477301.05 2477301.05 0.0057 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.34% 3130B5N87 N/A US3130B5N874 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2026-04-17 2026-04-17 2026-04-17 N N N 0.0434 3212804.16 3212804.16 0.0073 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385HZ2 N/A US313385HZ20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-11 2025-07-11 2025-07-11 N N N 0.0425 5838137.97 5838137.97 0.0133 N N Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-12-18 2025-12-18 2025-12-18 N N N 0.0430 5490916.65 5490916.65 0.0125 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797PE1 254900HROIFWPRGM1V77 US912797PE18 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-07-17 2025-07-17 2025-07-17 N N N 0.0433 7985244.48 7985244.48 0.0182 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0412 300820.31 300820.31 0.0007 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B6UT1 N/A US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2025-12-24 2025-12-24 N N N 0.0439 1069994.65 1069994.65 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385LA2 N/A US313385LA23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-29 2025-08-29 2025-08-29 N N N 0.0428 1345533.97 1345533.97 0.0031 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B4VH1 N/A US3130B4VH15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2025-08-05 2025-08-05 N N N 0.0439 4949960.40 4949960.40 0.0113 N N N 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 4500710.83 4500710.83 0.0103 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4% 3130B6TL0 N/A US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2026-02-17 2026-02-17 N N N 0.0440 549928.50 549928.50 0.0013 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0430 4139741.29 4139741.29 0.0094 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B52Z0 N/A US3130B52Z02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-09-12 2025-09-12 N N N 0.0433 2145042.90 2145042.90 0.0049 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B6SX5 N/A US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2025-12-22 2025-12-22 N N N 0.0439 219997.36 219997.36 0.0005 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.53% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2026-11-20 2026-11-20 N N N 0.0453 1901873.40 1901873.40 0.0043 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+ 2025-07-01 2027-01-31 2027-01-31 N N N 0.0435 8428939.54 8428939.54 0.0192 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0429 5213346.48 5213346.48 0.0119 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.55% 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 2025-07-01 2025-07-21 2025-07-21 N N N 0.0455 3730283.48 3730283.48 0.0085 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.53% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2026-10-16 2026-10-16 N N N 0.0461 900895.50 900895.50 0.0021 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 0.38% 3137EAEX3 S6XOOCT0IEG5ABCC6L87 US3137EAEX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-09-23 2025-09-23 2025-09-23 N N N 0.0424 1387038.80 1387038.80 0.0032 N N N 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 0.0427 6764508.18 6764508.18 0.0154 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 794406.22 794406.22 0.0018 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797MH7 254900HROIFWPRGM1V77 US912797MH75 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-09-04 2025-09-04 2025-09-04 N N N 0.0428 8434544.14 8434544.14 0.0192 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.51% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-07-01 2026-07-29 2026-07-29 N N N 0.0451 3812731.77 3812731.77 0.0087 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 2025-07-01 2025-07-31 2025-07-31 N N N 0.0442 9605166.55 9605166.55 0.0219 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 581821.68 581821.68 0.0013 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QH3 254900HROIFWPRGM1V77 US912797QH30 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-08-05 2025-08-05 2025-08-05 N N N 0.0430 398341.39 398341.39 0.0009 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 2025-07-01 2026-07-31 2026-07-31 N N N 0.0447 3907043.60 3907043.60 0.0089 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0426 1434121.81 1434121.81 0.0033 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 2025-07-01 2026-04-30 2026-04-30 N N N 0.0439 6402041.66 6402041.66 0.0146 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-08-12 2025-08-12 2025-08-12 N N N 0.0437 7984694.44 7984694.44 0.0182 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 1210312.21 1210312.21 0.0028 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 2025-07-01 2026-01-31 2026-01-31 N N N 0.0448 4823653.66 4823653.66 0.0110 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.41% N/A N/A TOR125701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3140QEPP1 2050-08-01 3.00000000 N/A 28972624.00 15450000.18 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 15000000.00 15000000.00 0.0342 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.52% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2026-10-15 2026-10-15 N N N 0.0453 3603351.60 3603351.60 0.0082 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QL4 254900HROIFWPRGM1V77 US912797QL42 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-08-26 2025-08-26 2025-08-26 N N N 0.0433 4578388.97 4578388.97 0.0104 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.39% N/A N/A BMT125701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810QZ4 2043-02-15 3.12500000 N/A 25651400.00 20738361.86 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.75000000 N/A 6890100.00 6801641.45 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 27000000.00 27000000.00 0.0616 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QT7 254900HROIFWPRGM1V77 US912797QT77 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-09-09 2025-09-09 2025-09-09 N N N 0.0432 14565406.01 14565406.01 0.0332 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.88% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-06-30 2026-06-30 2026-06-30 N N N 0.0416 252067.97 252067.97 0.0006 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.34% 3130B5MS4 N/A US3130B5MS46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2026-04-17 2026-04-17 2026-04-17 N N N 0.0433 1059260.12 1059260.12 0.0024 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.52% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-07-01 2026-08-21 2026-08-21 N N N 0.0458 1251150.00 1251150.00 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.49% 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+ 2025-07-01 2026-06-26 2026-06-26 N N N 0.0449 1925924.00 1925924.00 0.0044 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.4% N/A N/A TOR225701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CJZ5 2034-02-15 4.00000000 N/A 7576500.00 7582994.02 U.S. Treasuries (including strips) USTR N/A 91282CHC8 2033-05-15 3.37500000 N/A 2742600.00 2617043.09 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 10000000.00 10000000.00 0.0228 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.41% N/A N/A BNS125701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CLW9 2034-11-15 4.25000000 N/A 5200.00 5224.39 U.S. Treasuries (including strips) USTR N/A 912797QU4 2025-09-16 0.00000000 N/A 6408300.00 6349362.86 U.S. Treasuries (including strips) USTR N/A 912810QB7 2039-05-15 4.25000000 N/A 100.00 97.18 U.S. Treasuries (including strips) USTR N/A 91282CGJ4 2030-01-31 3.50000000 N/A 100.00 100.12 U.S. Treasuries (including strips) USTR N/A 91282CAQ4 2025-10-15 0.12500000 N/A 100.00 123.16 U.S. Treasuries (including strips) USTR N/A 9128283R9 2028-01-15 0.50000000 N/A 2756800.00 3521983.85 U.S. Treasuries (including strips) USTR N/A 91282CEY3 2025-07-15 3.00000000 N/A 1729800.00 1752166.15 U.S. Treasuries (including strips) USTR N/A 91282CGH8 2028-01-31 3.50000000 N/A 100.00 100.86 U.S. Treasuries (including strips) USTR N/A 91282CMH1 2027-01-31 4.12500000 N/A 161100.00 164539.89 U.S. Treasuries (including strips) USTR N/A 912810SD1 2048-08-15 3.00000000 N/A 4026500.00 2993581.33 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.25000000 N/A 11411500.00 9789031.21 U.S. Treasuries (including strips) USTR N/A 91282CET4 2027-05-31 2.62500000 N/A 54300.00 53268.55 U.S. Treasuries (including strips) USTR N/A 912828YU8 2026-11-30 1.62500000 N/A 744900.00 722950.01 U.S. Treasuries (including strips) USTR N/A 91282CJF9 2028-10-31 4.87500000 N/A 144300.00 150505.02 U.S. Treasuries (including strips) USTR N/A 912797QN0 2026-05-14 0.00000000 N/A 100.00 96.61 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 25000000.00 25000000.00 0.0570 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 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+ 2025-07-01 2025-08-29 2025-08-29 N N N 0.0439 3724985.10 3724985.10 0.0085 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 196773.44 196773.44 0.0004 N Y Y N Allianz Variable Insurance Products Trust 2025-07-07 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer