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2026-04-29 43539386.17 0.00 2026-04-30 198614812.12 228477690.06 0.0307 2026-04-01 0.0307 2026-04-02 0.0307 2026-04-06 0.0307 2026-04-07 0.0306 2026-04-08 0.0305 2026-04-09 0.0305 2026-04-10 0.0304 2026-04-13 0.0304 2026-04-14 0.0305 2026-04-15 0.0306 2026-04-16 0.0306 2026-04-17 0.0309 2026-04-20 0.0309 2026-04-21 0.0309 2026-04-22 0.0308 2026-04-23 0.0308 2026-04-24 0.0308 2026-04-27 0.0308 2026-04-28 0.0307 2026-04-29 0.0307 2026-04-30 Y 3562.94 Insurance company 0.0983 0.0000 Insurance company 0.9017 0.0000 N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-02-01 2027-02-01 N N N 0.0382 1100067.10 1100067.10 0.0024 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.77% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-10-23 2026-10-23 N N N 0.0393 1415799.48 1415799.48 0.0031 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-01-27 2027-01-27 N N N 0.0372 371135.04 371135.04 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-03-24 2028-03-24 N N N 0.0372 2250159.75 2250159.75 0.0050 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.63% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0419 704311.53 704311.53 0.0015 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.71% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2028-01-24 2028-01-24 N N N 0.0371 1199992.80 1199992.80 0.0026 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-26 2027-05-24 2027-05-24 N N N 0.0369 469903.18 469903.18 0.0010 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0382 13600567.25 13600567.25 0.0299 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 197743.00 197743.00 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9P95 2549001DPIFGXC1TOL40 US3130B9P954 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-18 2026-06-18 N N N 0.0363 899980.20 899980.20 0.0020 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.69% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-07-23 2027-07-23 N N N 0.0369 324997.73 324997.73 0.0007 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-03-26 2027-03-26 N N N 0.0369 395062.41 395062.41 0.0009 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0361 1869943.22 1869943.22 0.0041 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-23 2026-06-23 N N N 0.0365 1044978.06 1044978.06 0.0023 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-05-24 2027-05-24 N N N 0.0367 509833.23 509833.23 0.0011 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0361 3560206.50 3560206.50 0.0078 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-01-07 2028-01-07 N N N 0.0370 1000065.00 1000065.00 0.0022 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0353 4884784.03 4884784.03 0.0107 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-03-25 2027-03-25 N N N 0.0378 860135.02 860135.02 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-01-04 2027-01-04 N N N 0.0367 499872.50 499872.50 0.0011 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.74% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2028-01-31 2028-01-31 N N N 0.0374 900132.87 900132.87 0.0020 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-07-21 2026-07-21 N N N 0.0364 949992.40 949992.40 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-21 2026-07-21 N N N 0.0367 500002.00 500002.00 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.85% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0385 1797861.60 1797861.60 0.0040 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.73% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-26 2026-06-26 N N N 0.0373 700093.80 700093.80 0.0015 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 AA+ Moody's Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0419 1822630.46 1822630.46 0.0040 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-07-22 2026-07-22 2026-07-22 N N N 0.0364 800004.00 800004.00 0.0018 N N N N U.S. TREASURY SECURITIES U S 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U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.00000000 N/A 100.00 74.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0.00000000 N/A 900.00 894.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.87500000 N/A 1300.00 716.73 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00000000 N/A 299.63 114.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.12500000 N/A 400.00 431.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.87500000 N/A 919000.00 914162.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.87500000 N/A 38681000.00 36515007.18 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.87500000 N/A 100.00 97.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.12500000 N/A 200.00 197.09 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25000000 N/A 3200.00 3045.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.62500000 N/A 900.00 894.41 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.50000000 N/A 100.00 98.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.12500000 N/A 1600.00 1401.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25000000 N/A 1300.00 617.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.37500000 N/A 600.00 803.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.37500000 N/A 200.00 145.59 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.87500000 N/A 400.00 395.43 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.50000000 N/A 1291700.00 1317088.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.87500000 N/A 1000.00 741.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.37500000 N/A 1900.00 1883.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.50000000 N/A 1100.00 1089.54 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's NR 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 38000000.00 38000000.00 0.0836 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 68934.95 68934.95 0.0002 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 10382704.82 10382704.82 0.0228 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0358 1979512.82 1979512.82 0.0044 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-05-18 2026-05-18 N N N 0.0366 1399987.40 1399987.40 0.0031 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.75% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-05-05 2027-05-05 N N N 0.0390 800478.40 800478.40 0.0018 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-03-15 2027-03-15 N N N 0.0367 584987.13 584987.13 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-08-19 2026-08-19 N N N 0.0368 469994.36 469994.36 0.0010 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0375 1169542.96 1169542.96 0.0026 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.88% 3130BA5E3 2549001DPIFGXC1TOL40 US3130BA5E39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0388 1000055.00 1000055.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-18 2026-06-18 N N N 0.0366 919999.08 919999.08 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-07-28 2026-07-28 N N N 0.0364 499998.00 499998.00 0.0011 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.75% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-04-30 2027-04-30 2027-04-30 N N N 0.0372 356357.81 356357.81 0.0008 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.83% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-10-31 2027-10-31 N N N 0.0381 3785681.30 3785681.30 0.0083 N Y Y N NATIXIS S.A. NATIXIS 3.64% N/A KX1WK48MPD4Y2NCUIZ63 N/A NAT126501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75000000 N/A 100.00 76.36 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75000000 N/A 900.00 884.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.12500000 N/A 147400.00 203559.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.62500000 N/A 100.00 100.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.62500000 N/A 900.00 921.91 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.87500000 N/A 100.00 91.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.12500000 N/A 6669000.00 6696342.90 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25000000 N/A 100.00 98.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.87500000 N/A 1200.00 859.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.50000000 N/A 4768000.00 4512685.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.87500000 N/A 7887300.00 4359964.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.62500000 N/A 300.00 301.94 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.12500000 N/A 900.00 1087.56 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.12500000 N/A 4556500.00 4622350.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75000000 N/A 700.00 689.49 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's P-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 20000000.00 20000000.00 0.0440 N Y Y N 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0.0031 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.89% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-06 2026-10-16 2026-10-16 N N N 0.0389 2002132.00 2002132.00 0.0044 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0360 5845764.10 5845764.10 0.0129 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8QE5 2549001DPIFGXC1TOL40 US3130B8QE52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-25 2026-06-25 N N N 0.0365 469990.13 469990.13 0.0010 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.8% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-07-31 2027-07-31 N N N 0.0384 3162344.81 3162344.81 0.0070 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.77% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-09-23 2026-09-23 N N N 0.0393 1200568.80 1200568.80 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-24 2026-07-24 N N N 0.0366 939995.30 939995.30 0.0021 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-03-18 2027-03-18 2027-03-18 N N N 0.0363 3776201.01 3776201.01 0.0083 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0355 1392375.60 1392375.60 0.0031 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-11-03 2026-11-03 N N N 0.0365 899906.40 899906.40 0.0020 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.73% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-24 2026-06-24 N N N 0.0373 300038.40 300038.40 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9JL5 2549001DPIFGXC1TOL40 US3130B9JL51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-05-19 2026-05-19 N N N 0.0363 899990.10 899990.10 0.0020 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-11-19 2026-11-19 N N N 0.0373 147006.17 147006.17 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 980000.00 980000.00 0.0022 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.85% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-10-31 2026-10-31 N N N 0.0385 6918805.74 6918805.74 0.0152 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.74% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-11-19 2027-11-19 N N N 0.0374 390231.66 390231.66 0.0009 N N N N BNP PARIBAS SA BNP PARIBAS 3.65% N/A R0MUWSFPU8MPRO8K5P83 N/A BNP126501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A 3618BHJF4 2053-08-15 6.50000000 N/A 1000.00 1020.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FPH4 2055-09-01 6.00000000 N/A 46000.00 37464.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CEST0 2053-10-01 5.50000000 N/A 1000.00 908.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5.00000000 N/A 1038.00 1021.86 Agency Mortgage-Backed Securities GNMA N/A 3618GWAN8 2054-04-20 7.50000000 N/A 1000.00 1050.41 Agency Mortgage-Backed Securities GNMA N/A 3618MHVD3 2056-02-20 6.50000000 N/A 1013.00 1072.40 Agency Mortgage-Backed Securities GNMA N/A 36179XNG7 2052-12-20 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660.67 Agency Mortgage-Backed Securities GNMA N/A 36179W5E4 2052-05-20 4.00000000 N/A 1024.00 700.73 Agency Mortgage-Backed Securities GNMA N/A 36179XQY5 2053-01-20 6.00000000 N/A 1000.00 473.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DV7M1 2050-10-01 3.00000000 N/A 1010.00 311.41 Agency Mortgage-Backed Securities GNMA N/A 3618M8YL2 2055-11-20 7.50000000 N/A 30797.00 33018.64 Agency Mortgage-Backed Securities GNMA N/A 3618ME6X4 2056-01-20 7.50000000 N/A 1000.00 1083.51 Agency Mortgage-Backed Securities GNMA N/A 3618JH3C0 2055-08-20 7.00000000 N/A 1000.00 1047.35 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLBA3 2036-07-01 2.00000000 N/A 1009.00 490.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427NPY9 2055-06-01 6.00000000 N/A 1000.00 777.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0G89 2035-08-01 4.50000000 N/A 985583.00 976952.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMR65 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1060.00 831.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.00000000 N/A 1014.00 552.33 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QQQ8 2055-09-01 6.00000000 N/A 1000.00 853.75 Agency Mortgage-Backed Securities GNMA N/A 36179XNF9 2052-12-20 5.00000000 N/A 1024.00 742.75 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1EY2 2032-12-01 4.30000000 N/A 1000.00 988.94 Agency Mortgage-Backed Securities GNMA N/A 36179W2W7 2052-04-20 3.50000000 N/A 2010.00 1326.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0DY8 2054-05-01 6.00000000 N/A 1024.00 856.07 Agency Mortgage-Backed Securities GNMA N/A 36179XTD8 2053-02-20 5.50000000 N/A 2048.00 1278.79 Agency Mortgage-Backed Securities GNMA N/A 3618BHJG2 2053-08-15 7.00000000 N/A 1000.00 1028.03 Agency Mortgage-Backed Securities GNMA N/A 36179TJX4 2047-10-20 3.50000000 N/A 1035.00 117.73 Agency Mortgage-Backed Securities GNMA N/A 36179RXE4 2046-01-20 4.00000000 N/A 1023.00 82.33 Agency Mortgage-Backed Securities GNMA N/A 36179X2L9 2053-05-20 5.50000000 N/A 1020.00 701.38 Agency Mortgage-Backed Securities GNMA N/A 36179UGC0 2048-11-20 4.00000000 N/A 2050.00 178.92 Agency Mortgage-Backed Securities GNMA N/A 3618N5VS5 2055-08-20 6.00000000 N/A 8832691.00 8676120.04 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y8PZ3 2056-03-01 5.50000000 N/A 1040.00 1041.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTVJ1 2055-10-01 7.00000000 N/A 1000.00 1070.16 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.75000000 N/A 800.00 782.35 U.S. Treasuries (including strips) FNMA B1V7KEBTPIMZEU4LTD58 3140XQYW1 2052-06-01 3.00000000 N/A 1000.00 778.83 Agency Mortgage-Backed Securities GNMA N/A 36179UH47 2048-12-20 4.00000000 N/A 18373412.00 1607177.02 Agency Mortgage-Backed Securities GNMA N/A 36179X2K1 2053-05-20 5.00000000 N/A 1229566.00 954323.70 Agency Mortgage-Backed Securities GNMA N/A 36179YPG3 2054-01-20 5.50000000 N/A 26295.00 19079.16 Agency Mortgage-Backed Securities GNMA N/A 3618N5XZ7 2055-10-20 4.50000000 N/A 1999.00 1968.19 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QMP4 2055-10-01 5.50000000 N/A 1024.00 983.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X8SQ1 2050-12-01 2.00000000 N/A 1000.00 525.47 Agency Mortgage-Backed Securities GNMA N/A 36179YU77 2054-02-20 6.00000000 N/A 1056.00 560.58 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWP52 2056-01-01 5.50000000 N/A 1000.00 976.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.28000000 N/A 2002.00 1951.52 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.62500000 N/A 90400.00 92600.34 U.S. Treasuries (including strips) GNMA N/A 36179W7M4 2052-06-20 4.00000000 N/A 3069.00 2104.02 Agency Mortgage-Backed Securities GNMA N/A 3618M4FL2 2056-01-20 7.00000000 N/A 1121.00 1205.77 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427AUC9 2055-09-01 5.50000000 N/A 1000.00 1005.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AM4V0 2055-02-01 7.00000000 N/A 2109324.00 1340589.83 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.87500000 N/A 800.00 795.72 U.S. Treasuries (including strips) FMAC S6XOOCT0IEG5ABCC6L87 31426YNA0 2055-09-01 5.50000000 N/A 1000.00 864.13 Agency Mortgage-Backed Securities GNMA N/A 3618MVJF1 2056-02-20 6.50000000 N/A 1000.00 1067.25 Agency Mortgage-Backed Securities GNMA N/A 36179XVT0 2053-03-20 5.50000000 N/A 1002.00 636.30 Agency Mortgage-Backed Securities GNMA N/A 36180ACA9 2054-10-20 5.50000000 N/A 1002.00 757.56 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427JXZ6 2055-11-01 4.50000000 N/A 1000.00 959.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NXAA1 2029-12-01 4.51999999 N/A 142000.00 143278.16 Agency Mortgage-Backed Securities GNMA N/A 3618MFPH5 2056-02-20 6.50000000 N/A 1918.00 2048.95 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JWFV3 2056-03-01 5.00000000 N/A 1008.00 981.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XH6Q5 2052-01-01 2.50000000 N/A 1175884.00 775833.77 Agency Mortgage-Backed Securities GNMA N/A 3618GSAV9 2054-03-20 5.50000000 N/A 1000.00 812.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FSK4 2045-12-01 5.50000000 N/A 1000.00 919.54 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.50000000 N/A 1055.00 861.82 Agency Mortgage-Backed Securities Y Moody's P-1 Standard and Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 38000000.00 38000000.00 0.0836 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-10-06 2026-10-06 N N N 0.0365 1299950.60 1299950.60 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8S94 2549001DPIFGXC1TOL40 US3130B8S943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-05-05 2026-05-05 N N N 0.0368 929999.07 929999.07 0.0020 N N Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0367 1248793.35 1248793.35 0.0027 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-07 2026-07-07 N N N 0.0363 499983.50 499983.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-02 2026-07-02 N N N 0.0371 1070025.68 1070025.68 0.0024 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0370 461101.70 461101.70 0.0010 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-05-10 2027-05-10 N N N 0.0367 1144705.74 1144705.74 0.0025 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 1506445.31 1506445.31 0.0033 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-09-04 2026-09-04 N N N 0.0365 499981.00 499981.00 0.0011 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-05-28 2026-05-28 2026-05-28 N N N 0.0379 6364888.26 6364888.26 0.0140 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-11-06 2026-11-06 N N N 0.0367 860084.28 860084.28 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-03-06 2028-03-06 N N N 0.0382 899876.70 899876.70 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 197602.00 197602.00 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0367 1433962.95 1433962.95 0.0032 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0370 23640996.95 23640996.95 0.0520 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-06-04 2026-06-04 2026-06-04 N N N 0.0375 8200024.80 8200024.80 0.0180 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-11-30 2026-11-30 N N N 0.0366 4499208.00 4499208.00 0.0099 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-04-19 2027-04-19 N N N 0.0374 169972.97 169972.97 0.0004 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0359 2681266.51 2681266.51 0.0059 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-02 2026-07-02 N N N 0.0364 269992.71 269992.71 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-04 2026-09-03 2026-09-03 N N N 0.0375 980000.00 980000.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-07-13 2026-07-13 2026-07-13 N N N 0.0358 1389694.60 1389694.60 0.0031 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0392 882381.30 882381.30 0.0019 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0361 5344073.98 5344073.98 0.0118 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0361 1683555.90 1683555.90 0.0037 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.5% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 482597.66 482597.66 0.0011 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.77% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-11-20 2026-11-20 N N N 0.0377 1901179.90 1901179.90 0.0042 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.74% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-01-31 2027-01-31 N N N 0.0375 8436064.24 8436064.24 0.0186 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-08-21 2026-08-21 N N N 0.0368 3319950.20 3319950.20 0.0073 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-02-18 2027-02-18 2027-02-18 N N N 0.0353 388426.50 388426.50 0.0009 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.65% N/A PT3QB789TSUIDF371261 N/A TOR226501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.37500000 N/A 29516100.00 29580086.34 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's NR 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 29000000.00 29000000.00 0.0638 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-04-30 2028-04-30 N N N 0.0375 1395306.36 1395306.36 0.0031 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.72% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2028-02-09 2028-02-09 N N N 0.0372 239990.16 239990.16 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0356 496570.50 496570.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-08-18 2026-08-18 N N N 0.0365 199997.40 199997.40 0.0004 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.77% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-10-16 2026-10-16 N N N 0.0394 900485.10 900485.10 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9GT1 2549001DPIFGXC1TOL40 US3130B9GT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-16 2026-06-16 N N N 0.0365 899980.20 899980.20 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-02 2026-06-02 N N N 0.0364 929990.70 929990.70 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.5% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0367 2793344.40 2793344.40 0.0061 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-22 2026-07-22 N N N 0.0367 500002.00 500002.00 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-11-23 2026-11-23 N N N 0.0366 889738.34 889738.34 0.0020 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 1577163.90 1577163.90 0.0035 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8EX6 2549001DPIFGXC1TOL40 US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-30 2026-06-30 N N N 0.0371 485015.04 485015.04 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-07-02 2026-07-02 N N N 0.0364 359990.28 359990.28 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.63% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-12 2026-06-12 N N N 0.0363 2099955.90 2099955.90 0.0046 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-08 2026-06-08 N N N 0.0364 1199974.80 1199974.80 0.0026 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0352 5933226.79 5933226.79 0.0131 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.5% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0353 395500.00 395500.00 0.0009 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-11-23 2027-11-23 N N N 0.0382 119979.36 119979.36 0.0003 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0361 1501464.84 1501464.84 0.0033 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.63% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-05-31 2027-05-31 2027-05-31 N N N 0.0381 98753.91 98753.91 0.0002 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0355 1429833.60 1429833.60 0.0031 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.75% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-29 2026-07-29 N N N 0.0375 3811062.99 3811062.99 0.0084 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 1486246.50 1486246.50 0.0033 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's P-1 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 264302.19 264302.19 0.0006 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.83% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-07-31 2026-07-31 N N N 0.0388 3906482.85 3906482.85 0.0086 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8F64 2549001DPIFGXC1TOL40 US3130B8F643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-06-04 2026-06-04 N N N 0.0370 1000003.00 1000003.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-08-24 2026-08-24 N N N 0.0467 469897.54 469897.54 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.73% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2027-03-18 2027-03-18 N N N 0.0385 1060487.60 1060487.60 0.0023 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-02-28 2027-02-28 2027-02-28 N N N 0.0357 2908835.92 2908835.92 0.0064 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-09-08 2026-09-08 N N N 0.0364 1299946.70 1299946.70 0.0029 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-01-20 2027-01-20 N N N 0.0367 1095029.57 1095029.57 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-07-17 2026-07-17 N N N 0.0369 920019.32 920019.32 0.0020 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2027-03-05 2027-03-05 N N N 0.0369 4290630.63 4290630.63 0.0094 N N N N CITIGROUP INC. CITIGROUP GLOBAL MARKETS 3.65% N/A MBNUM2BPBDO7JBLYG310 N/A CGM126501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.87500000 N/A 37179100.00 37740053.15 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 37000000.00 37000000.00 0.0814 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.76% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-10-15 2026-10-15 N N N 0.0377 3601843.20 3601843.20 0.0079 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-05-20 2026-05-20 N N N 0.0364 399998.00 399998.00 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2026-06-23 2026-06-23 N N N 0.0364 889988.43 889988.43 0.0020 N N N N BANK OF MONTREAL BANK OF MONTREAL 3.64% N/A NQQ6HPCNCCU6TUTQYE16 N/A BMT126501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00000000 N/A 15033800.00 14886769.44 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00000000 N/A 414100.00 413234.53 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 15000000.00 15000000.00 0.0330 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-04-10 2028-04-10 N N N 0.0372 334994.64 334994.64 0.0007 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0373 1478660.33 1478660.33 0.0033 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.72% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-02-02 2028-02-02 N N N 0.0385 419984.04 419984.04 0.0009 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.88% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 258750.78 258750.78 0.0006 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-08-21 2026-08-21 N N N 0.0393 1250458.75 1250458.75 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-04-06 2028-04-06 N N N 0.0372 2199958.20 2199958.20 0.0048 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.73% 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-05-01 2026-06-26 2026-06-26 N N N 0.0373 1925256.03 1925256.03 0.0042 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.64% N/A L3I9ZG2KFGXZ61BMYR72 N/A BNS126501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.50000000 N/A 100.00 69.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.62500000 N/A 100.00 96.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75000000 N/A 100.00 76.67 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.37500000 N/A 2114700.00 1996579.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.87500000 N/A 100.00 71.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.12500000 N/A 20866800.00 20869304.02 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.00000000 N/A 700.00 405.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.37500000 N/A 1600.00 1164.71 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.87500000 N/A 100.00 55.13 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.12500000 N/A 100.00 87.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.37500000 N/A 562000.00 528849.07 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75000000 N/A 2088900.00 2104025.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.37500000 N/A 2000.00 1878.28 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's P-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 25000000.00 25000000.00 0.0550 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-05-01 2028-03-16 2028-03-16 N N N 0.0382 400027.60 400027.60 0.0009 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 188337.81 188337.81 0.0004 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 342849.12 342849.12 0.0008 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 1289216.41 1289216.41 0.0028 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0357 1282197.80 1282197.80 0.0028 N N N N Allianz Variable Insurance Products Trust 2026-05-06 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer