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1.0002 2025-07-25 1.0001 2025-07-28 1.0001 2025-07-29 1.0001 2025-07-30 1.0001 2025-07-31 N N Class 2 C000027523 0.01 527091683.07 527041826.4900 1.0001 2025-07-01 1.0002 2025-07-02 1.0002 2025-07-03 1.0001 2025-07-07 1.0001 2025-07-08 1.0001 2025-07-09 1.0001 2025-07-10 1.0002 2025-07-11 1.0001 2025-07-14 1.0001 2025-07-15 1.0001 2025-07-16 1.0001 2025-07-17 1.0002 2025-07-18 1.0001 2025-07-21 1.0001 2025-07-22 1.0001 2025-07-23 1.0001 2025-07-24 1.0002 2025-07-25 1.0001 2025-07-28 1.0001 2025-07-29 1.0001 2025-07-30 1.0001 2025-07-31 72358343.43 0.00 2025-07-01 0.00 68034954.71 2025-07-02 641378.38 5115437.93 2025-07-03 776046.36 880082.10 2025-07-07 7948334.85 0.00 2025-07-08 566551.29 1204927.07 2025-07-09 262320.26 2465070.42 2025-07-10 92661.66 0.00 2025-07-11 4895802.98 0.00 2025-07-14 4677468.61 1464269.05 2025-07-15 0.00 5622779.77 2025-07-16 0.00 4492676.80 2025-07-17 0.00 4589219.48 2025-07-18 1384832.53 0.00 2025-07-21 0.00 1829825.01 2025-07-22 142486.15 551390.74 2025-07-23 0.00 3580795.83 2025-07-24 2817544.65 0.00 2025-07-25 151178.59 64352.44 2025-07-28 5115353.84 0.00 2025-07-29 45785956.12 0.00 2025-07-30 40927439.28 0.00 2025-07-31 188543698.98 99895781.35 0.0375 2025-07-01 0.0375 2025-07-02 0.0375 2025-07-03 0.0374 2025-07-07 0.0373 2025-07-08 0.0373 2025-07-09 0.0373 2025-07-10 0.0372 2025-07-11 0.0371 2025-07-14 0.0371 2025-07-15 0.0371 2025-07-16 0.0371 2025-07-17 0.0371 2025-07-18 0.0371 2025-07-21 0.0370 2025-07-22 0.0369 2025-07-23 0.0369 2025-07-24 0.0369 2025-07-25 0.0371 2025-07-28 0.0371 2025-07-29 0.0372 2025-07-30 0.0372 2025-07-31 Y 3796.62 Insurance company 0.0846 0.0000 Insurance company 0.9154 0.0000 N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PY7 254900HROIFWPRGM1V77 US912797PY71 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-09-25 2025-09-25 2025-09-25 N N N 0.0430 2249524.16 2249524.16 0.0043 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.43% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2027-02-01 2027-02-01 N N N 0.0449 1099414.80 1099414.80 0.0021 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.46% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2026-10-23 2026-10-23 N N N 0.0460 1416178.70 1416178.70 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.34% 3130B6E69 N/A US3130B6E699 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-08-01 2025-12-12 2025-12-12 N N N 0.0437 1099967.00 1099967.00 0.0021 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.75% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0404 4103531.25 4103531.25 0.0078 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.33% 3130B7BY9 N/A US3130B7BY98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-10-28 2025-10-28 N N N 0.0437 5514966.91 5514966.91 0.0105 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QG5 254900HROIFWPRGM1V77 US912797QG56 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-10-23 2025-10-23 2025-10-23 N N N 0.0425 594134.66 594134.66 0.0011 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.63% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0419 690982.62 690982.62 0.0013 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.33% 3130B75R1 N/A US3130B75R13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-11-19 2025-11-19 N N N 0.0433 1299994.80 1299994.80 0.0025 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.39% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2027-03-26 2027-03-26 N N N 0.0438 394765.77 394765.77 0.0007 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-11-28 2025-11-28 2025-11-28 N N N 0.0439 7888668.88 7888668.88 0.0150 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QM2 254900HROIFWPRGM1V77 US912797QM25 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 8567281.82 8567281.82 0.0163 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.33% 3130B5Y51 N/A US3130B5Y517 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-08-12 2025-08-12 N N N 0.0436 699993.70 699993.70 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.33% 3130B62Z8 N/A US3130B62Z83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-08-01 2025-09-02 2025-09-02 N N N 0.0436 1099980.20 1099980.20 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.39% 3130B5Q84 N/A US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2027-03-25 2027-03-25 N N N 0.0449 859491.74 859491.74 0.0016 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0427 783388.22 783388.22 0.0015 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-05-14 2026-05-14 2026-05-14 N N N 0.0411 3546983.37 3546983.37 0.0067 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.31% 3130B6MX1 N/A US3130B6MX14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-10-06 2025-10-06 N N N 0.0432 599974.80 599974.80 0.0011 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0430 3441625.51 3441625.51 0.0065 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-12-31 2025-12-31 2025-12-31 N N N 0.0426 359845.31 359845.31 0.0007 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6DC7 N/A US3130B6DC77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-07 2025-11-07 2025-11-07 N N N 0.0430 1099100.20 1099100.20 0.0021 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0414 6817980.54 6817980.54 0.0129 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.38% N/A N/A TOR225801 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 3140QVNW0 2054-11-01 5.50000000 N/A 26346399.00 25750000.92 Agency Mortgage-Backed Securities Y Standard and Poor's A-1+ Moody's NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0438 25000000.00 25000000.00 0.0474 N Y Y N CITIGROUP INC. CITIGROUP GLOBAL MARKETS 4.37% N/A N/A CGM125801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132XKY35 2030-02-01 4.15000000 N/A 19866632.00 19653628.59 Agency Mortgage-Backed Securities FNMA N/A 3140NYZM6 2030-07-01 4.29000000 N/A 19504531.00 19486372.28 Agency Mortgage-Backed Securities Y Standard and Poor's A-1+ Moody's NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 38000000.00 38000000.00 0.0721 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.42% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2026-06-26 2026-06-26 N N N 0.0442 700291.90 700291.90 0.0013 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 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 0.0419 1826327.34 1826327.34 0.0035 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QV2 254900HROIFWPRGM1V77 US912797QV24 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-09-23 2025-09-23 2025-09-23 N N N 0.0435 5564631.35 5564631.35 0.0106 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.35% 3130B6BV7 N/A US3130B6BV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2026-06-05 2026-06-05 2026-06-05 N N N 0.0438 1698811.70 1698811.70 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.32% 3130B6SM9 N/A US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-08-01 2025-12-19 2025-12-19 N N N 0.0432 659941.26 659941.26 0.0013 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.43% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-08-01 2027-05-05 2027-05-05 N N N 0.0457 800064.00 800064.00 0.0015 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-28 2025-10-28 2025-10-28 N N N 0.0431 3562688.02 3562688.02 0.0068 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.34% 3130B75U4 N/A US3130B75U42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-08-01 2025-12-23 2025-12-23 N N N 0.0433 1099987.90 1099987.90 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.38% 3130B5B72 N/A US3130B5B721 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2026-03-23 2026-03-23 2026-03-23 N N N 0.0438 1799730.00 1799730.00 0.0034 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.25% 3130B62T2 N/A US3130B62T24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2026-05-22 2026-05-22 2026-05-22 N N N 0.0429 2996988.00 2996988.00 0.0057 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.39% 3133ERES6 254900C5LP6DN9OP9V83 US3133ERES68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-11-17 2025-11-17 N N N 0.0439 700026.60 700026.60 0.0013 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.55% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2026-10-16 2026-10-16 N N N 0.0455 2004118.00 2004118.00 0.0038 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.32% 3130B6TK2 N/A US3130B6TK20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-12-26 2025-12-26 N N N 0.0432 1539859.86 1539859.86 0.0029 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 983671.87 983671.87 0.0019 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 1595851.50 1595851.50 0.0030 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.33% 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 2025-08-01 2025-08-26 2025-08-26 N N N 0.0436 799989.60 799989.60 0.0015 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 293402.34 293402.34 0.0006 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.46% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-08-01 2026-09-23 2026-09-23 N N N 0.0463 1200976.80 1200976.80 0.0023 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 1883250.45 1883250.45 0.0036 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.46% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-08-01 2025-10-31 2025-10-31 N N N 0.0449 1675447.96 1675447.96 0.0032 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.33% 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 2025-08-01 2025-08-11 2025-08-11 N N N 0.0445 399996.80 399996.80 0.0008 N N N N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797RA7 254900HROIFWPRGM1V77 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 4100971.45 4100971.45 0.0078 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.36% N/A N/A BMT125801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810SN9 2050-05-15 1.25000000 N/A 20164700.00 9547491.19 U.S. Treasuries (including strips) USTR N/A 912810SY5 2041-05-15 2.25000000 N/A 11072300.00 7993202.76 U.S. Treasuries (including strips) USTR N/A 912810RU4 2046-11-15 2.87500000 N/A 4679800.00 3421685.49 U.S. Treasuries (including strips) USTR N/A 912810TB4 2051-11-15 1.87500000 N/A 17559600.00 9637625.69 U.S. Treasuries (including strips) Y Standard and Poor's A-1+ Moody's NR 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 30000000.00 30000000.00 0.0569 N 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0.0432 3724918.05 3724918.05 0.0071 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 197343.75 197343.75 0.0004 N Y Y N Allianz Variable Insurance Products Trust 2025-08-06 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer