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Securities GNMA N/A 36225CDL7 2027-08-20 5.37500000 N/A 33669119.00 5455.49 Agency Mortgage-Backed Securities GNMA N/A 36225EUE0 2039-08-20 5.37500000 N/A 6000000.00 125981.65 Agency Mortgage-Backed Securities GNMA N/A 3617VUEK9 2071-09-20 5.57600000 N/A 500000.00 493493.68 Agency Mortgage-Backed Securities GNMA N/A 36225CU38 2032-05-20 5.62500000 N/A 2994741.00 6294.72 Agency Mortgage-Backed Securities GNMA N/A 3618VP6Q4 2076-05-20 6.72200000 N/A 2762208.00 2919808.39 Agency Mortgage-Backed Securities GNMA N/A 36225CT48 2032-01-20 5.00000000 N/A 2793472.00 852.37 Agency Mortgage-Backed Securities GNMA N/A 36200W2K6 2031-12-15 6.00000000 N/A 1692032.00 21015.42 Agency Mortgage-Backed Securities GNMA N/A 36192YY43 2038-10-15 6.00000000 N/A 1169074.00 28701.44 Agency Mortgage-Backed Securities GNMA N/A 3618V8P99 2076-04-20 5.20600000 N/A 776390.00 809879.25 Agency Mortgage-Backed Securities GNMA N/A 3617BN5U5 2047-10-15 5.00000000 N/A 673143.00 14500.38 Agency Mortgage-Backed Securities GNMA N/A 3618V0VN8 2075-11-20 6.75800000 N/A 3416064.00 2901050.77 Agency Mortgage-Backed Securities GNMA N/A 36225EY63 2040-05-20 5.62500000 N/A 1000000.00 21630.76 Agency Mortgage-Backed Securities Y Moody's P-1 Standard and Poor's A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 32000000.00 32000000.00 0.0710 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-02-09 2028-02-09 N N N 0.0371 239875.44 239875.44 0.0005 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-02-11 2028-02-11 N N N 0.0369 259829.96 259829.96 0.0006 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+ 2026-07-01 2027-03-15 2027-03-15 N N N 0.0367 584951.45 584951.45 0.0013 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-05-19 2028-05-19 N N N 0.0371 459652.24 459652.24 0.0010 N N N 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-06 2026-11-06 N N N 0.0367 860012.04 860012.04 0.0019 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.73% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-11-19 2027-11-19 N N N 0.0373 390044.46 390044.46 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.66% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-19 2026-11-19 N N N 0.0368 146996.77 146996.77 0.0003 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.04% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-16 2026-10-16 N N N 0.0404 2001404.00 2001404.00 0.0044 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-02-01 2027-02-01 N N N 0.0377 1099914.20 1099914.20 0.0024 N N N 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-04-10 2028-04-10 N N N 0.0371 334793.98 334793.98 0.0007 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-05-24 2027-05-24 N N N 0.0367 509898.00 509898.00 0.0011 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-03-05 2027-03-05 N N N 0.0369 4288906.05 4288906.05 0.0095 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-03-26 2027-03-26 N N N 0.0369 394947.47 394947.47 0.0009 N N N 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-03-16 2028-03-16 N N N 0.0380 399760.80 399760.80 0.0009 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-11-23 2027-11-23 N N N 0.0379 119952.12 119952.12 0.0003 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.66% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-05-10 2027-05-10 N N N 0.0366 1144730.93 1144730.93 0.0025 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-01-27 2027-01-27 N N N 0.0371 371078.28 371078.28 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.66% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-01-20 2027-01-20 N N N 0.0366 1094954.01 1094954.01 0.0024 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+ 2026-07-01 2027-04-19 2027-04-19 N N N 0.0371 169959.88 169959.88 0.0004 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-09-13 2027-09-13 N N N 0.0368 309871.97 309871.97 0.0007 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.67% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-05-24 2027-05-24 N N N 0.0367 469948.30 469948.30 0.0010 N N N 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+ 2026-07-01 2026-10-15 2026-10-15 N N N 0.0376 3601054.80 3601054.80 0.0080 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-03-24 2028-03-24 N N N 0.0371 2248652.25 2248652.25 0.0050 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.68% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-07-23 2027-07-23 N N N 0.0368 324943.78 324943.78 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-24 2026-07-24 N N N 0.0363 939978.38 939978.38 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-13 2026-10-13 N N N 0.0364 959966.40 959966.40 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-07 2026-10-07 N N N 0.0364 899974.80 899974.80 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-02 2026-12-28 2026-12-28 N N N 0.0371 1400035.00 1400035.00 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-07 2026-10-07 N N N 0.0364 959971.20 959971.20 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-12 2026-11-12 N N N 0.0368 1364938.58 1364938.58 0.0030 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-19 2026-11-19 N N N 0.0365 669959.80 669959.80 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-22 2026-07-22 N N N 0.0363 799984.80 799984.80 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-12-09 2026-12-09 N N N 0.0365 924944.50 924944.50 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0365 909944.49 909944.49 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-09-03 2026-09-03 N N N 0.0364 979965.70 979965.70 0.0022 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 Moody's P-1 Standard and Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0365 999303.00 999303.00 0.0022 N N 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 Moody's P-1 Standard and Poor's A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0361 1693963.30 1693963.30 0.0038 N N Y 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 Moody's P-1 Standard and Poor's A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0358 1398320.00 1398320.00 0.0031 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9JV3 2549001DPIFGXC1TOL40 US3130B9JV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-08-20 2026-08-20 N N N 0.0363 499985.50 499985.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0364 949971.50 949971.50 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-18 2026-11-18 N N N 0.0365 959943.36 959943.36 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-02 2026-07-02 N N N 0.0363 269999.46 269999.46 0.0006 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-22 2026-07-22 N N N 0.0364 499991.50 499991.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-30 2026-11-30 N N N 0.0365 4499361.00 4499361.00 0.0100 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-21 2026-10-21 N N N 0.0364 679972.12 679972.12 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-01-25 2027-01-25 N N N 0.0367 904839.82 904839.82 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.72% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-03-18 2027-03-18 N N N 0.0383 1060330.72 1060330.72 0.0024 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 2790762.80 2790762.80 0.0062 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-06 2026-10-06 N N N 0.0364 1299944.10 1299944.10 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-08-04 2026-08-04 N N N 0.0364 979969.62 979969.62 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-07 2026-07-07 N N N 0.0362 499995.00 499995.00 0.0011 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-08-18 2026-08-18 N N N 0.0364 199993.40 199993.40 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-09-04 2026-09-04 N N N 0.0364 499978.00 499978.00 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-26 2026-10-26 N N N 0.0364 1429792.65 1429792.65 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-28 2026-07-28 N N N 0.0362 499987.50 499987.50 0.0011 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 Moody's P-1 Standard and Poor's A-1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 1495444.50 1495444.50 0.0033 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-21 2026-07-21 N N N 0.0364 499991.50 499991.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1399861.40 1399861.40 0.0031 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.71% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-05-12 2028-05-12 N N N 0.0371 384746.67 384746.67 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0365 979974.52 979974.52 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-02 2026-07-02 N N N 0.0363 359999.28 359999.28 0.0008 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-23 2026-10-23 N N N 0.0365 779967.24 779967.24 0.0017 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 Moody's P-1 Standard and Poor's A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0367 265767.75 265767.75 0.0006 N N N 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 1991798.03 1991798.03 0.0044 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-09-11 2026-09-11 N N N 0.0364 1299970.10 1299970.10 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.62% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-21 2026-07-21 N N N 0.0362 949981.95 949981.95 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-03-25 2027-03-25 N N N 0.0376 860059.34 860059.34 0.0019 N N N 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 1438706.88 1438706.88 0.0032 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-12-14 2026-12-14 N N N 0.0371 1274984.70 1274984.70 0.0028 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-30 2026-11-30 N N N 0.0365 489929.93 489929.93 0.0011 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 Moody's P-1 Standard and Poor's A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 198811.00 198811.00 0.0004 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-09-08 2026-09-08 N N N 0.0363 1299941.50 1299941.50 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0365 1009856.58 1009856.58 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-02-24 2027-02-24 N N N 0.0367 455012.74 455012.74 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-02 2026-07-02 N N N 0.0369 1069998.93 1069998.93 0.0024 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-08-19 2026-08-19 N N N 0.0363 469983.55 469983.55 0.0010 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 1795386.60 1795386.60 0.0040 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-01-04 2027-01-04 N N N 0.0366 499857.50 499857.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-14 2026-10-14 N N N 0.0364 484983.03 484983.03 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-01-24 2028-01-24 N N N 0.0369 1199336.40 1199336.40 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0364 3319880.48 3319880.48 0.0074 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0365 889872.73 889872.73 0.0020 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 Moody's P-1 Standard and Poor's A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0367 1441443.78 1441443.78 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-02-25 2027-02-25 N N N 0.0371 1729852.95 1729852.95 0.0038 N N N 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 198957.60 198957.60 0.0004 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.63% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-08-24 2026-08-24 N N N 0.0463 469982.61 469982.61 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-01-28 2027-01-28 N N N 0.0366 979962.76 979962.76 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.64% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-17 2026-07-17 N N N 0.0367 919990.80 919990.80 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-03 2026-11-03 N N N 0.0365 899951.40 899951.40 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-29 2026-07-29 2026-07-29 N N N 0.0365 2692356.30 2692356.30 0.0060 N N 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 1289949.70 1289949.70 0.0029 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.76% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-16 2026-10-16 N N N 0.0391 900279.00 900279.00 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.76% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0391 1200310.80 1200310.80 0.0027 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.74% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-05-05 2027-05-05 N N N 0.0384 800320.00 800320.00 0.0018 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.74% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-29 2026-07-29 N N N 0.0374 3810236.22 3810236.22 0.0085 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-02-02 2028-02-02 N N N 0.0379 419784.54 419784.54 0.0009 N N N 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+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0389 1250173.75 1250173.75 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.7% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-01-07 2028-01-07 N N N 0.0369 999549.00 999549.00 0.0022 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-03-06 2028-03-06 N N N 0.0380 899279.10 899279.10 0.0020 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-11-20 2026-11-20 N N N 0.0376 1900731.50 1900731.50 0.0042 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-23 2026-10-23 N N N 0.0390 1415461.29 1415461.29 0.0031 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 Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-04-06 2028-04-06 N N N 0.0371 2198664.60 2198664.60 0.0049 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-05-08 2028-05-08 N N N 0.0371 1099049.60 1099049.60 0.0024 N N N N NATIXIS S.A. NATIXIS 3.64% N/A KX1WK48MPD4Y2NCUIZ63 N/A NAT126701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.25000000 N/A 200.00 190.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.50000000 N/A 4999800.00 3488075.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25000000 N/A 400.00 497.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00000000 N/A 112.35 79.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.50000000 N/A 200.00 199.54 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.87500000 N/A 100.00 99.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 0.00000000 N/A 100.00 98.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.00000000 N/A 100.00 76.33 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.62500000 N/A 1200.00 1173.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.87500000 N/A 7077300.00 7038751.60 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25000000 N/A 100.00 94.53 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.75000000 N/A 3966600.00 5165051.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.12500000 N/A 100.00 82.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.50000000 N/A 2100600.00 2052563.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.62500000 N/A 1400.00 1396.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.87500000 N/A 100.00 94.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00000000 N/A 7846700.00 7753638.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.50000000 N/A 100.00 87.04 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75000000 N/A 1504600.00 1501597.57 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.37500000 N/A 78500.00 79315.52 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.87500000 N/A 300.00 317.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.87500000 N/A 100.00 99.10 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75000000 N/A 100.00 87.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.37500000 N/A 145900.00 95439.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.62500000 N/A 100.00 82.24 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.87500000 N/A 3437000.00 3420523.81 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.37500000 N/A 300.00 238.38 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.62500000 N/A 100.00 53.16 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 30000000.00 30000000.00 0.0666 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 3.64% N/A 5493006GGLR4BTEL8O61 N/A SMB126701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.37500000 N/A 100.00 50.22 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.37500000 N/A 3127200.00 2588726.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25000000 N/A 100.00 48.37 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00000000 N/A 25370800.00 25147283.25 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25000000 N/A 100.00 96.15 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00000000 N/A 100.00 99.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75000000 N/A 400.00 385.98 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.87500000 N/A 500.00 497.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.62500000 N/A 7910700.00 7962813.03 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 35000000.00 35000000.00 0.0776 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.64% N/A PT3QB789TSUIDF371261 N/A TOR126701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75000000 N/A 10161100.00 10200078.31 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 10000000.00 10000000.00 0.0222 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.65% N/A PT3QB789TSUIDF371261 N/A TOR226701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FCSB 254900C5LP6DN9OP9V83 3133EWKL3 2028-04-06 3.71000000 N/A 25284000.00 25500775.20 Agency Debentures and Agency Strips Y Moody's NR Standard and Poor's A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 25000000.00 25000000.00 0.0555 N Y Y 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 0.0368 9700369.77 9700369.77 0.0215 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 1286606.25 1286606.25 0.0029 N Y 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 1246653.51 1246653.51 0.0028 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.25% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0391 594984.37 594984.37 0.0013 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0380 3339267.98 3339267.98 0.0074 N Y Y 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 1166937.89 1166937.89 0.0026 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.88% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0349 986054.69 986054.69 0.0022 N Y Y 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 1487129.43 1487129.43 0.0033 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.98% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-10-31 2026-10-31 N N N 0.0398 6917114.95 6917114.95 0.0153 N Y Y 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 887774.58 887774.58 0.0020 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0399 2035219.68 2035219.68 0.0045 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0377 1922390.99 1922390.99 0.0043 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.87% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-01-31 2027-01-31 N N N 0.0388 8436302.28 8436302.28 0.0187 N Y Y 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 1498359.38 1498359.38 0.0033 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0367 1696600.00 1696600.00 0.0038 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0357 2901699.23 2901699.23 0.0064 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0353 390294.67 390294.67 0.0009 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 344965.55 344965.55 0.0008 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 1298317.05 1298317.05 0.0029 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0363 3793670.83 3793670.83 0.0084 N Y Y 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 4910092.18 4910092.18 0.0109 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.96% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2026-07-31 2026-07-31 N N N 0.0401 3905411.39 3905411.39 0.0087 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 5376457.51 5376457.51 0.0119 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 395546.88 395546.88 0.0009 N Y Y 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 0.0397 7236350.45 7236350.45 0.0161 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 188102.81 188102.81 0.0004 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.75% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 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 0.0372 356118.75 356118.75 0.0008 N Y Y 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 14675752.15 14675752.15 0.0326 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 1055044.67 1055044.67 0.0023 N Y Y 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 483984.38 483984.38 0.0011 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0371 298247.25 298247.25 0.0007 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.97% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-10-31 2027-10-31 N N N 0.0394 3785344.84 3785344.84 0.0084 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.93% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2027-07-31 2027-07-31 N N N 0.0397 3162454.53 3162454.53 0.0070 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 2.63% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 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 532870.31 532870.31 0.0012 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-04-30 2028-04-30 N N N 0.0388 3756870.65 3756870.65 0.0083 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.87% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-07-01 2028-01-31 2028-01-31 N N N 0.0388 900346.24 900346.24 0.0020 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0373 4369915.48 4369915.48 0.0097 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 69330.96 69330.96 0.0002 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 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 0.0378 848306.64 848306.64 0.0019 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0353 1502343.75 1502343.75 0.0033 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 10446692.35 10446692.35 0.0232 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 1766246.53 1766246.53 0.0039 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0357 400031.25 400031.25 0.0009 N Y Y 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 0.0369 3996777.76 3996777.76 0.0089 N Y Y N Allianz Variable Insurance Products Trust 2026-07-07 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer