N-MFP3 0000914036 XXXXXXXX 2026-08-31 Lincoln Variable Insurance Products Trust 0000914036 3EICVM5HD7FVBIM8WO57 LVIP Government Money Market Fund TWIP5Q9RAO2Q45HAQ210 S000002805 2 N N 033-70742 Lincoln Financial Investments Corporation 801-23411 BlackRock Advisors, LLC 801-47710 Ernst & Young Philadelphia PA The Lincoln National Life Insurance Company The Lincoln National Life Insurance Company N N Y Government N N 36 93 1472437758.86 1493086511.92 0.7694 0.7802 2026-08-03 1467806593.61 1480058980.62 0.7659 0.7723 2026-08-04 1476771910.40 1489025505.63 0.7665 0.7728 2026-08-05 1466420760.48 1478675655.43 0.7646 0.7709 2026-08-06 1472089964.46 1484346203.17 0.7653 0.7716 2026-08-07 1467012547.08 1479272906.92 0.7646 0.7710 2026-08-10 1477324411.94 1490685561.17 0.7641 0.7710 2026-08-11 1484209548.30 1499756906.35 0.7618 0.7698 2026-08-12 1471692358.36 1489340949.05 0.7605 0.7696 2026-08-13 1486769427.67 1523984284.31 0.7579 0.7769 2026-08-14 1485538400.71 1523831925.17 0.7581 0.7776 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101179.57 2299132.81 2026-08-10 1114099.05 2305273.24 2026-08-11 586509.80 7316211.13 2026-08-12 727374.46 262893.02 2026-08-13 879348.49 126192.49 2026-08-14 493723.28 1053350.61 2026-08-17 409391.40 4445407.63 2026-08-18 8601329.27 4751877.94 2026-08-19 788546.32 13772056.63 2026-08-20 1539402.36 639723.21 2026-08-21 659549.66 1106605.57 2026-08-24 2882882.61 1444273.25 2026-08-25 2127770.69 2453789.04 2026-08-26 488807.88 152244.80 2026-08-27 5955486.97 999066.72 2026-08-28 1004142.53 1479855.09 2026-08-31 38165949.17 53277033.50 0.0334 2026-08-03 0.0334 2026-08-04 0.0334 2026-08-05 0.0334 2026-08-06 0.0334 2026-08-07 0.0333 2026-08-10 0.0333 2026-08-11 0.0332 2026-08-12 0.0332 2026-08-13 0.0332 2026-08-14 0.0332 2026-08-17 0.0332 2026-08-18 0.0332 2026-08-19 0.0332 2026-08-20 0.0333 2026-08-21 0.0334 2026-08-24 0.0334 2026-08-25 0.0334 2026-08-26 0.0335 2026-08-27 0.0335 2026-08-28 0.0335 2026-08-31 Y 7426.00 Insurance company 1.00 0.00 N Service Class C000007707 1.00 1172456549.24 117243808.3320 9.9988 2026-08-03 9.9990 2026-08-04 9.9991 2026-08-05 9.9990 2026-08-06 9.9996 2026-08-07 9.9990 2026-08-10 9.9991 2026-08-11 9.9993 2026-08-12 9.9994 2026-08-13 9.9997 2026-08-14 9.9993 2026-08-17 9.9994 2026-08-18 9.9994 2026-08-19 9.9996 2026-08-20 9.9998 2026-08-21 9.9994 2026-08-24 9.9996 2026-08-25 9.9995 2026-08-26 9.9994 2026-08-27 9.9991 2026-08-28 9.9988 2026-08-31 309750.25 5627575.22 2026-08-03 1703787.48 3251797.71 2026-08-04 7947015.90 1172850.01 2026-08-05 1990462.67 2853709.59 2026-08-06 8700535.58 5555169.56 2026-08-07 8381878.82 2895194.14 2026-08-10 13334711.51 180051.55 2026-08-11 243466.57 10470225.24 2026-08-12 5733523.18 5154563.03 2026-08-13 12256595.95 982599.86 2026-08-14 11487178.66 1768854.80 2026-08-17 1324239.68 16680041.13 2026-08-18 8142922.02 760898.59 2026-08-19 1871450.79 7828892.43 2026-08-20 8875103.46 4960828.29 2026-08-21 890183.60 8239597.47 2026-08-24 3464633.26 10345638.80 2026-08-25 13917864.52 11436362.87 2026-08-26 405335.53 7028347.89 2026-08-27 3249020.95 2393056.50 2026-08-28 2312932.66 3499049.43 2026-08-31 116542593.04 113085304.11 0.0309 2026-08-03 0.0309 2026-08-04 0.0309 2026-08-05 0.0309 2026-08-06 0.0309 2026-08-07 0.0308 2026-08-10 0.0308 2026-08-11 0.0307 2026-08-12 0.0307 2026-08-13 0.0307 2026-08-14 0.0307 2026-08-17 0.0307 2026-08-18 0.0307 2026-08-19 0.0307 2026-08-20 0.0308 2026-08-21 0.0309 2026-08-24 0.0309 2026-08-25 0.0309 2026-08-26 0.0310 2026-08-27 0.0310 2026-08-28 0.0310 2026-08-31 Y 12137.00 Insurance company 1.00 0.00 N Bank of Nova Scotia Bank of Nova Scotia 3.660000% N/A L3I9ZG2KFGXZ61BMYR72 0001041839 BYJC2DB48 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 1804900.00 1722890.44 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 300.00 215.81 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 100.00 70.29 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 61.87 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 5639300.00 3962806.38 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 300.00 140.94 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 137800.00 73190.23 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 369700.00 337069.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 1000.00 983.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 1040200.00 998847.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 400.00 400.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 76200.00 66481.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 656700.00 637854.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 100.00 96.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 1056000.00 1007487.36 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 21700.00 24655.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 4168700.00 3917199.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 187.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 3476700.00 3480829.58 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 166700.00 180444.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 467100.00 462251.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 300.00 300.53 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 894800.00 1041439.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 3965300.00 3601228.57 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 42862100.00 48342358.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 4680100.00 4614999.81 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 853000.00 937346.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 1255700.00 1252008.27 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 104.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 600.00 599.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 4718000.00 4843494.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 100.00 100.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 77900.00 78742.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 100.00 101.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 100.00 100.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 1000.00 992.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 98700.00 96529.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 3900.00 3955.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 368900.00 370699.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 9459600.00 9427034.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 1100.00 1101.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 1306900.00 1316246.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 400.00 400.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 100.00 101.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 3392400.00 3397133.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 500400.00 501865.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 25900.00 25807.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 800.00 800.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 117000.00 114145.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 1000.00 969.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 1000.00 1006.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 57000.00 56335.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 92400.00 90039.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 8131200.00 7976477.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 618800.00 618599.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 510500.00 511446.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 200.00 199.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 1009100.00 1006767.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 5100.00 5108.72 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 105000000.00 105000000.00 0.0556 N Y Y N BNP Paribas BNP Paribas 3.670000% N/A R0MUWSFPU8MPRO8K5P83 0001197610 BYJC2DB63 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FMAC FEPC 04.000 CLSD8313 S6XOOCT0IEG5ABCC6L87 3132DWGW7 2053-04-01 4.000000 0.00 2048.00 1477.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140QMCC6 2051-10-01 2.500000 0.00 1785456.00 1053586.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140QPCJ4 2047-05-01 3.500000 0.00 1024.00 637.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140QTJV2 2053-11-01 5.500000 0.00 1024.00 787.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140QVSN5 2054-11-01 6.500000 0.00 1024.00 919.89 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W32T5 2055-09-01 5.500000 0.00 1008.00 927.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W5JE5 2055-09-01 6.500000 0.00 1024.00 890.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W5QG2 2056-05-01 5.500000 0.00 1024.00 1003.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W5XW9 2056-03-01 5.500000 0.00 193937.00 188238.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W7FP0 2052-06-01 3.500000 0.00 1024.00 916.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140W7K66 2055-11-01 5.000000 0.00 1024.00 1006.99 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORT BACKED SECURITY B1V7KEBTPIMZEU4LTD58 3140Y8HH2 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Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-07 2026-10-07 N N N 0.0369 4299957.34 4299957.34 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-09 2026-12-09 N N N 0.0371 4279838.04 4279838.04 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-12 2026-11-12 N N N 0.0369 6344981.92 6344981.92 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-11 2026-12-11 N N N 0.0370 4229994.12 4229994.12 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-09-11 2026-09-11 N N N 0.0369 5899971.44 5899971.44 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-14 2026-12-14 N N N 0.0371 6054970.75 6054970.75 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-28 2026-12-28 N N N 0.0371 6299950.10 6299950.10 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0372 4229976.19 4229976.19 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-24 2027-02-24 N N N 0.0372 2115009.43 2115009.43 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-22 2026-12-22 N N N 0.0370 4210054.35 4210054.35 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-21 2026-12-21 N N N 0.0370 4210057.34 4210057.34 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-17 2026-11-17 N N N 0.0369 4210087.78 4210087.78 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.770000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-07-24 2028-07-24 N N N 0.0379 4339956.86 4339956.86 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-29 2027-01-29 N N N 0.0371 4334952.84 4334952.84 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-04 2026-11-04 N N N 0.0370 8599910.22 8599910.22 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.775000% 3130BBSE6 2549001DPIFGXC1TOL40 US3130BBSE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-08-11 2028-08-11 N N N 0.0379 1299990.60 1299990.60 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-10 2028-02-10 N N N 0.0378 1599685.33 1599685.33 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-17 2027-02-17 N N N 0.0371 6599968.12 6599968.12 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-22 2027-02-22 N N N 0.0371 5064971.43 5064971.43 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-21 2027-01-21 N N N 0.0370 6329986.39 6329986.39 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0370 1705026.89 1705026.89 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-25 2027-01-25 N N N 0.0370 4684995.78 4684995.78 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-19 2027-02-19 N N N 0.0370 6310328.88 6310328.88 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0371 6444980.08 6444980.08 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0361 6291148.12 6291148.12 0.0033 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0361 4293526.69 4293526.69 0.0023 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 2536439.48 2536439.48 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 6860263.89 6860263.89 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0373 1200265.19 1200265.19 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.790000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-12-30 2026-12-30 N N N 0.0375 1100203.30 1100203.30 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-15 2026-10-15 N N N 0.0374 13600897.74 13600897.74 0.0072 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015600% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0393 7401327.93 7401327.93 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-15 2027-03-15 N N N 0.0373 2664725.69 2664725.69 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-16 2027-02-16 N N N 0.0376 15406235.95 15406235.95 0.0082 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-04-19 2027-04-19 N N N 0.0378 779666.16 779666.16 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-23 2027-11-23 N N N 0.0373 560091.50 560091.50 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-24 2027-05-24 N N N 0.0371 2374974.97 2374974.97 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-26 2027-03-26 N N N 0.0367 1710577.62 1710577.62 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-20 2026-10-20 N N N 0.0374 11589378.78 11589378.78 0.0061 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.780000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-22 2027-10-22 N N N 0.0375 963471.06 963471.06 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-02-01 2027-02-01 N N N 0.0373 4300180.13 4300180.13 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.715000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-03-05 2027-03-05 N N N 0.0345 18456575.32 18456575.32 0.0098 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-06 2026-11-06 N N N 0.0370 3410052.79 3410052.79 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-27 2027-01-27 N N N 0.0373 1653132.80 1653132.80 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-11-19 2026-11-19 N N N 0.0370 693999.38 693999.38 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 1840419.43 1840419.43 0.0010 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0371 5109892.89 5109892.89 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.740000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-09 2028-02-09 N N N 0.0375 1180116.20 1180116.20 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-16 2028-03-16 N N N 0.0375 2100046.81 2100046.81 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-03-24 2028-03-24 N N N 0.0378 10835666.39 10835666.39 0.0057 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-10 2028-04-10 N N N 0.0375 1259979.32 1259979.32 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-10 2027-05-10 N N N 0.0372 4409571.70 4409571.70 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-07-23 2027-07-23 N N N 0.0373 1509985.05 1509985.05 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-05-24 2027-05-24 N N N 0.0373 2194820.69 2194820.69 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-09-13 2027-09-13 N N N 0.0373 1439988.96 1439988.96 0.0008 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.725000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-02-11 2028-02-11 N N N 0.0375 1214685.55 1214685.55 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.735000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-05-19 2028-05-19 N N N 0.0375 2109998.48 2109998.48 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.125000% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 13832772.50 13832772.50 0.0073 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0386 12378532.09 12378532.09 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 5816052.11 5816052.11 0.0031 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0398 2501318.35 2501318.35 0.0013 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.848600% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 46049005.22 46049005.22 0.0244 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 19911411.45 19911411.45 0.0105 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 4496088.88 4496088.88 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 5207969.51 5207969.51 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 3932356.01 3932356.01 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 13031958.18 13031958.18 0.0069 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 11733071.82 11733071.82 0.0062 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0424 2282192.23 2282192.23 0.0012 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.940600% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 32885624.65 32885624.65 0.0174 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.849600% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 4403944.07 4403944.07 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.853600% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 10923198.69 10923198.69 0.0058 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.670000% N/A 7TK5RJIZDFROZCA6XF66 0000812291 BYJC2DCY1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 78784300.00 78758726.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 33601600.00 33441320.37 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 110000000.00 110000000.00 0.0582 N Y Y N Natixis SA Natixis SA 3.660000% N/A KX1WK48MPD4Y2NCUIZ63 0001503859 BYJC2DDE4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY INFLATION ADJUSTED BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 1800.00 1641.13 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 4929900.00 4874314.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 91000.00 89587.45 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 550600.00 669395.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 7120900.00 7046977.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 98.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 348300.00 350188.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 109700.00 109381.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 44801400.00 44804192.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 2000000.00 2000268.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 600.00 575.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 41083900.00 39938463.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 13398000.00 13334880.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 100.00 99.76 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 111000000.00 111000000.00 0.0588 N Y Y N Lincoln Variable Insurance Products Trust 2026-09-04 Hoffmayer, James Hoffmayer, James VP