N-MFP3 0001091439 XXXXXXXX 2026-09-30 Allianz Variable Insurance Products Trust 0001091439 549300446YVO0C3VKW34 AZL Government Money Market Fund 549300G0OPYHKQZLFZ79 S000009943 1 N N 333-83423 Allianz Investment Management, LLC 801-60167 BlackRock Advisors, LLC 801-47710 Cohen and Company, Ltd. Cleveland OH Citi Fund Services Ohio, Inc. 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2026-09-28 4505151.29 0.00 2026-09-29 41046241.12 0.00 2026-09-30 117387745.93 77876646.99 0.0310 2026-09-01 0.0310 2026-09-02 0.0310 2026-09-03 0.0310 2026-09-04 0.0311 2026-09-08 0.0311 2026-09-09 0.0310 2026-09-10 0.0310 2026-09-11 0.0310 2026-09-14 0.0310 2026-09-15 0.0311 2026-09-16 0.0312 2026-09-17 0.0313 2026-09-18 0.0313 2026-09-21 0.0314 2026-09-22 0.0314 2026-09-23 0.0314 2026-09-24 0.0315 2026-09-25 0.0317 2026-09-28 0.0318 2026-09-29 0.0319 2026-09-30 Y 3519.55 Insurance company 0.1037 0.0000 Insurance company 0.8963 0.0000 N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.89% N/A PT3QB789TSUIDF371261 N/A TOR226A01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3132DVMF9 2053-02-01 5.00000000 N/A 1000.00 644.95 Agency Mortgage-Backed Securities GNMA N/A 3618MXRC5 2056-05-20 5.50000000 N/A 17634914.00 17268236.41 Agency Mortgage-Backed Securities GNMA N/A 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and Poor's AA+ Moody's Aa1 2026-10-01 2027-01-27 2027-01-27 N N N 0.0396 371046.75 371046.75 0.0008 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0385 498214.79 498214.79 0.0011 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.97% 3133EWJA9 254900C5LP6DN9OP9V83 US3133EWJA90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-03-24 2028-03-24 N N N 0.0396 2249493.75 2249493.75 0.0048 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.95% 3130BAGR2 2549001DPIFGXC1TOL40 US3130BAGR21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2028-01-24 2028-01-24 N N N 0.0396 1199479.20 1199479.20 0.0026 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.94% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-05-24 2027-05-24 N N N 0.0394 469973.68 469973.68 0.0010 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-11-17 2026-11-17 2026-11-17 N N N 0.0384 6068542.67 6068542.67 0.0130 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-29 2026-10-29 N N N 0.0391 979983.34 979983.34 0.0021 N N N 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 1065075.33 1065075.33 0.0023 N Y Y N FEDERAL FARM CREDIT BANK 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N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.95% 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-09-02 2027-09-02 N N N 0.0395 279981.52 279981.52 0.0006 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 4952065.76 4952065.76 0.0106 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.94% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-03-25 2027-03-25 N N N 0.0394 859777.26 859777.26 0.0018 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-01-04 2027-01-04 N N N 0.0391 499936.50 499936.50 0.0011 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.96% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-03-11 2027-03-11 N N N 0.0393 2360276.12 2360276.12 0.0051 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-12-21 2026-12-21 N N N 0.0392 930013.02 930013.02 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-07-24 2028-07-24 N N N 0.0400 969766.23 969766.23 0.0021 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 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2027-04-09 2027-04-09 N N N 0.0385 1794103.20 1794103.20 0.0038 N N N 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 399812.50 399812.50 0.0009 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 990273.44 990273.44 0.0021 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's NR 2027-09-23 2027-09-23 2027-09-23 N N N 0.0450 191320.60 191320.60 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 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NATIXIS 3.88% N/A KX1WK48MPD4Y2NCUIZ63 N/A NAT126A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75000000 N/A 4178100.00 3737279.11 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.87500000 N/A 105400.00 68960.93 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.25000000 N/A 300.00 294.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75000000 N/A 71800.00 70112.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.87500000 N/A 37100.00 34585.32 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.37500000 N/A 400.00 378.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.50000000 N/A 2469700.00 2512003.49 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.87500000 N/A 4899400.00 3338905.58 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.87500000 N/A 75500.00 74485.28 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00000000 N/A 2903100.00 2894062.65 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75000000 N/A 100.00 99.75 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.12500000 N/A 100.00 119.55 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.50000000 N/A 60200.00 59290.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25000000 N/A 10016800.00 10159806.51 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797VS3 2027-01-07 0.00000000 N/A 6189400.00 6120016.83 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.50000000 N/A 2608900.00 2549620.57 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 31000000.00 31000000.00 0.0664 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.93% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-01-25 2027-01-25 N N N 0.0393 904912.22 904912.22 0.0019 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.99% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-05-05 2027-05-05 N N N 0.0400 800243.20 800243.20 0.0017 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.93% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-03-15 2027-03-15 N N N 0.0392 584978.36 584978.36 0.0013 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 1165932.42 1165932.42 0.0025 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-12-14 2026-12-14 N N N 0.0391 3059920.44 3059920.44 0.0066 N N N N BANK OF MONTREAL BANK OF MONTREAL 3.88% N/A NQQ6HPCNCCU6TUTQYE16 N/A BMT126A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25000000 N/A 40338600.00 37740088.23 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 37000000.00 37000000.00 0.0793 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-10-07 2026-10-07 N N N 0.0390 899994.60 899994.60 0.0019 N N Y 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 356667.19 356667.19 0.0008 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.34% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-10-31 2027-10-31 N N N 0.0432 3786622.90 3786622.90 0.0081 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-01-28 2027-01-28 N N N 0.0392 979981.38 979981.38 0.0021 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.42% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-07 2026-10-16 2026-10-16 N N N 0.0442 2000188.00 2000188.00 0.0043 N N N 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 4411788.73 4411788.73 0.0095 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-13 2026-10-13 N N N 0.0390 959990.40 959990.40 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.93% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-02-25 2027-02-25 N N N 0.0392 1429968.54 1429968.54 0.0031 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.31% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-07-31 2027-07-31 N N N 0.0435 2962882.89 2962882.89 0.0063 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 3.88% N/A 5493006GGLR4BTEL8O61 N/A SMB126A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0.00000000 N/A 64999700.00 21934018.77 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00000000 N/A 48856000.00 15805990.83 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 37000000.00 37000000.00 0.0793 N Y Y 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 3824652.00 3824652.00 0.0082 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-11-03 2026-11-03 N N N 0.0391 899981.10 899981.10 0.0019 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.97% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-06-08 2028-06-08 N N N 0.0400 949513.60 949513.60 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's NR 2027-09-01 2027-09-01 2027-09-01 N N N 0.0419 1727002.80 1727002.80 0.0037 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-11-02 2026-11-02 N N N 0.0390 4849893.30 4849893.30 0.0104 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-12-09 2026-12-09 N N N 0.0391 924985.20 924985.20 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.97% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2028-05-12 2028-05-12 N N N 0.0397 384869.49 384869.49 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.92% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-11-19 2026-11-19 N N N 0.0391 146998.53 146998.53 0.0003 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.97% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-05-19 2028-05-19 N N N 0.0396 459804.96 459804.96 0.0010 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.36% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 3714517.12 3714517.12 0.0080 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-01-20 2027-01-20 N N N 0.0392 379996.96 379996.96 0.0008 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.99% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-11-19 2027-11-19 N N N 0.0399 390121.29 390121.29 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.89% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-10-06 2026-10-06 N N N 0.0390 1299992.20 1299992.20 0.0028 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 1245145.90 1245145.90 0.0027 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.75% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-06-30 2027-06-30 2027-06-30 N N N 0.0404 2728259.50 2728259.50 0.0058 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.93% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-12-28 2026-12-28 N N N 0.0392 1400046.20 1400046.20 0.0030 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-01-26 2027-01-26 2027-01-26 N N N 0.0425 1973447.50 1973447.50 0.0042 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.92% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-05-10 2027-05-10 N N N 0.0392 1144833.98 1144833.98 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 1500117.18 1500117.18 0.0032 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-12-14 2026-12-14 N N N 0.0392 1275008.93 1275008.93 0.0027 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-01-07 2027-01-07 2027-01-07 N N N 0.0396 2161029.33 2161029.33 0.0046 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.5% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-09-30 2027-09-30 2027-09-30 N N N 0.0435 1384906.25 1384906.25 0.0030 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-12-22 2026-12-22 N N N 0.0392 930013.95 930013.95 0.0020 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.93% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-11-06 2026-11-06 N N N 0.0392 859997.42 859997.42 0.0018 N N N 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 3371020.20 3371020.20 0.0072 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.97% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-03-06 2028-03-06 N N N 0.0396 899694.00 899694.00 0.0019 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.63% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0420 2578265.61 2578265.61 0.0055 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-02-04 2027-02-04 2027-02-04 N N N 0.0399 2069938.50 2069938.50 0.0044 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.94% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-02-24 2027-02-24 N N N 0.0394 455007.74 455007.74 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-11-04 2026-11-04 N N N 0.0391 1899965.80 1899965.80 0.0041 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 1454982.48 1454982.48 0.0031 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2026-12-29 2026-12-29 2026-12-29 N N N 0.0385 3564578.02 3564578.02 0.0076 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-02-25 2027-02-25 N N N 0.0392 1729925.61 1729925.61 0.0037 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.99% 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-07-19 2028-07-19 N N N 0.0400 99990.30 99990.30 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-11-30 2026-11-30 N N N 0.0391 4499946.00 4499946.00 0.0096 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.93% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-04-19 2027-04-19 N N N 0.0392 169988.10 169988.10 0.0004 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.01% 3133ETYV3 254900C5LP6DN9OP9V83 US3133ETYV34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-09-22 2027-09-22 N N N 0.0395 3096615.59 3096615.59 0.0066 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0430 1675378.43 1675378.43 0.0036 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.95% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2028-02-11 2028-02-11 N N N 0.0396 259895.48 259895.48 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-10-07 2026-10-07 N N N 0.0390 959993.28 959993.28 0.0021 N N Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.98% 3133EWC40 254900C5LP6DN9OP9V83 US3133EWC409 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2028-06-08 2028-06-08 N N N 0.0398 1199780.40 1199780.40 0.0026 N N N N BNP PARIBAS SA BNP PARIBAS 3.89% N/A R0MUWSFPU8MPRO8K5P83 N/A BNP126A01 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 3617N4MU5 2050-04-20 5.00000000 N/A 13736.00 7936.32 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GWYH6 2056-02-01 5.00000000 N/A 1000.00 896.07 Agency Mortgage-Backed Securities GNMA N/A 3618GV7A2 2054-05-20 7.50000000 N/A 1000.00 1059.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BDZX6 2052-06-01 3.50000000 N/A 1937.00 1144.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GRSJ0 2054-05-01 5.50000000 N/A 1010.00 768.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEBC5 2050-07-01 2.50000000 N/A 1024.00 399.52 Agency Mortgage-Backed Securities GNMA N/A 36179XNF9 2052-12-20 5.00000000 N/A 6804268.00 4421747.88 Agency Mortgage-Backed Securities GNMA N/A 3618N5XP9 2055-09-20 5.00000000 N/A 406023.00 360245.76 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5.00000000 N/A 1000.00 545.87 Agency Mortgage-Backed Securities GNMA N/A 3618N6FY8 2056-03-20 4.50000000 N/A 1000.00 960.44 Agency Mortgage-Backed Securities GNMA N/A 3618KRJQ8 2055-04-20 7.00000000 N/A 12017.00 10326.18 Agency Mortgage-Backed Securities GNMA N/A 3618BPVX3 2053-05-20 7.50000000 N/A 1502466.00 584186.61 Agency Mortgage-Backed Securities GNMA N/A 3618KRJX3 2055-04-20 7.00000000 N/A 66213.00 59922.22 Agency Mortgage-Backed Securities GNMA N/A 36179R7J2 2046-04-20 3.50000000 N/A 2583950.00 230621.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DVFH3 2052-04-01 2.00000000 N/A 1000.00 629.35 Agency Mortgage-Backed Securities GNMA N/A 36179W2U1 2052-03-20 2.50000000 N/A 1000.00 546.36 Agency Mortgage-Backed Securities GNMA N/A 3618N6BD8 2056-02-20 4.50000000 N/A 868172.00 763456.09 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GXTG2 2056-06-01 5.50000000 N/A 1000.00 938.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WKVN2 2047-05-01 4.50000000 N/A 1021.00 226.72 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31419FEC6 2040-10-01 5.50000000 N/A 1000.00 107.55 Agency Mortgage-Backed Securities GNMA N/A 3618N5XZ7 2055-10-20 4.50000000 N/A 8965508.00 8190549.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FS81 2056-01-01 4.00000000 N/A 1024.00 873.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A5E35 2046-03-01 3.00000000 N/A 1000.00 113.33 Agency Mortgage-Backed Securities GNMA N/A 3618N5VS5 2055-08-20 6.00000000 N/A 1000.00 693.62 Agency Mortgage-Backed Securities GNMA N/A 3618MVH55 2056-02-20 7.00000000 N/A 1000.00 1050.09 Agency Mortgage-Backed Securities GNMA N/A 3618N5EU9 2055-01-20 5.00000000 N/A 13142.00 10550.75 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5.00000000 N/A 1000.00 744.57 Agency Mortgage-Backed Securities GNMA N/A 36179YHT4 2053-10-20 6.00000000 N/A 1000.00 477.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XEFA4 2038-11-01 3.20000000 N/A 1000.00 801.63 Agency Mortgage-Backed Securities GNMA N/A 36179XFG6 2052-09-20 4.00000000 N/A 10320.00 6611.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7A34 2056-05-01 6.50000000 N/A 1093.00 1060.96 Agency Mortgage-Backed Securities GNMA N/A 36179XLC8 2052-06-20 2.50000000 N/A 1000.00 529.89 Agency Mortgage-Backed Securities GNMA N/A 36179X5H5 2053-06-20 5.50000000 N/A 14569540.00 8845354.12 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6RS3 2050-10-01 5.00000000 N/A 1036.00 938.12 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GX4K0 2056-08-01 5.50000000 N/A 2063.00 1984.58 Agency Mortgage-Backed Securities GNMA N/A 36176HTA2 2027-05-15 2.50000000 N/A 1156312.00 3930.62 Agency Mortgage-Backed Securities GNMA N/A 3618N5XR5 2055-10-20 6.00000000 N/A 2209072.00 1616439.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BDWK2 2055-07-01 6.00000000 N/A 1000.00 974.64 Agency Mortgage-Backed Securities GNMA N/A 36179VN30 2050-06-20 3.00000000 N/A 2024.00 431.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5AC8 2051-10-01 3.50000000 N/A 1024.00 833.11 Agency Mortgage-Backed Securities GNMA N/A 36179VVX5 2050-10-20 2.00000000 N/A 1023.00 412.06 Agency Mortgage-Backed Securities GNMA N/A 36179WG36 2051-06-20 2.50000000 N/A 6468789.00 3056257.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPD39 2052-11-01 5.00000000 N/A 1000.00 729.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LFK37 2052-03-01 2.94000000 N/A 1200.00 798.10 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GX6H5 2056-08-01 5.00000000 N/A 1338.00 1239.29 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133USL82 2050-02-25 2.50000000 N/A 1024.00 810.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.50000000 N/A 1000.00 887.73 Agency Mortgage-Backed Securities GNMA N/A 3618KWSH7 2056-01-20 6.50000000 N/A 358303.00 365815.59 Agency Mortgage-Backed Securities GNMA N/A 3618N5PJ2 2055-05-20 5.50000000 N/A 1057.00 796.11 Agency Mortgage-Backed Securities GNMA N/A 3618MMG64 2056-01-20 6.50000000 N/A 1000.00 824.29 Agency Mortgage-Backed Securities Y Standard and Poor's A-1 Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 28000000.00 28000000.00 0.0600 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 487265.63 487265.63 0.0010 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.02% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-11-20 2026-11-20 N N N 0.0402 1900256.50 1900256.50 0.0041 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-01-31 2027-01-31 N N N 0.0426 8436435.55 8436435.55 0.0181 N Y Y 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 393637.78 393637.78 0.0008 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.93% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-01-29 2027-01-29 N N N 0.0392 964995.18 964995.18 0.0021 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.26% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-04-30 2028-04-30 N N N 0.0426 3758708.39 3758708.39 0.0081 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAFQ5 2549001DPIFGXC1TOL40 US3130BAFQ56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-26 2026-10-26 N N N 0.0392 1999968.00 1999968.00 0.0043 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.97% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2028-02-09 2028-02-09 N N N 0.0397 239978.16 239978.16 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.02% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-16 2026-10-16 N N N 0.0402 900033.30 900033.30 0.0019 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 2793392.00 2793392.00 0.0060 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's P-1 2027-01-14 2027-01-14 2027-01-14 N N N 0.0399 4146740.72 4146740.72 0.0089 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-11-23 2026-11-23 N N N 0.0391 889986.65 889986.65 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-01-25 2027-01-25 N N N 0.0392 1044875.65 1044875.65 0.0022 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.88% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 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 0.0378 846945.31 846945.31 0.0018 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's NR Moody's NR 2027-09-24 2027-09-24 2027-09-24 N N N 0.0452 894302.26 894302.26 0.0019 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 0.0397 7306226.68 7306226.68 0.0157 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 396531.25 396531.25 0.0008 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.96% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-11-23 2027-11-23 N N N 0.0396 119997.12 119997.12 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.01% 3130BBSE6 2549001DPIFGXC1TOL40 US3130BBSE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2028-08-11 2028-08-11 N N N 0.0400 399982.40 399982.40 0.0009 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 1496835.93 1496835.93 0.0032 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 533714.06 533714.06 0.0011 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-26 2026-10-26 N N N 0.0390 1429972.83 1429972.83 0.0031 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.13% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-08-10 2027-08-10 2027-08-10 N N N 0.0415 4578932.00 4578932.00 0.0098 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.38% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0410 2955895.31 2955895.31 0.0063 N Y Y 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 268296.84 268296.84 0.0006 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-11-12 2026-11-12 N N N 0.0391 1364967.24 1364967.24 0.0029 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-11-17 2026-11-17 N N N 0.0391 929989.77 929989.77 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.93% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-02-19 2027-02-19 N N N 0.0392 1409968.98 1409968.98 0.0030 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.98% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-03-18 2027-03-18 N N N 0.0398 1060234.26 1060234.26 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 2898527.35 2898527.35 0.0062 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.13% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 789625.00 789625.00 0.0017 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.92% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-01-20 2027-01-20 N N N 0.0392 1094982.48 1094982.48 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.98% 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-02-10 2028-02-10 N N N 0.0398 400016.80 400016.80 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-01-21 2027-01-21 N N N 0.0391 1394963.73 1394963.73 0.0030 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.94% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-03-05 2027-03-05 N N N 0.0394 4289262.12 4289262.12 0.0092 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-10-21 2026-10-21 N N N 0.0390 679988.44 679988.44 0.0015 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.02% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-10-15 2026-10-15 N N N 0.0402 3600115.20 3600115.20 0.0077 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0396 1928170.91 1928170.91 0.0041 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-02-22 2027-02-22 N N N 0.0392 1114829.41 1114829.41 0.0024 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.94% 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-06-01 2027-06-01 N N N 0.0394 179990.28 179990.28 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2026-11-18 2026-11-18 N N N 0.0391 959976.96 959976.96 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.9% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-23 2026-10-23 N N N 0.0390 779986.74 779986.74 0.0017 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.97% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-04-10 2028-04-10 N N N 0.0396 334784.93 334784.93 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 1501392.75 1501392.75 0.0032 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.97% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-02-02 2028-02-02 N N N 0.0397 419962.62 419962.62 0.0009 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.25% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y Standard and Poor's AA+ Moody's Aa1 2027-06-30 2027-06-30 2027-06-30 N N N 0.0404 792875.00 792875.00 0.0017 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.91% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-12-11 2026-12-11 N N N 0.0391 909984.53 909984.53 0.0020 N N N 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 1941058.13 1941058.13 0.0042 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.94% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-10-01 2027-09-13 2027-09-13 N N N 0.0394 309917.54 309917.54 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.92% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2027-02-17 2027-02-17 N N N 0.0392 1439936.64 1439936.64 0.0031 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.97% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-04-06 2028-04-06 N N N 0.0396 2199335.60 2199335.60 0.0047 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-11-20 2026-11-20 2026-11-20 N N N 0.0402 5012194.32 5012194.32 0.0107 N N Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.88% N/A L3I9ZG2KFGXZ61BMYR72 N/A BNS126A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25000000 N/A 200.00 196.74 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.50000000 N/A 9743200.00 7464779.80 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.75000000 N/A 312500.00 311705.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.12500000 N/A 18393300.00 17665479.62 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.37500000 N/A 100.00 44.14 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.62500000 N/A 2711100.00 3057362.30 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.87500000 N/A 74600.00 63558.73 U.S. Treasuries (including strips) Y Standard and Poor's A-1 Moody's P-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 28000000.00 28000000.00 0.0600 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0404 200257.81 200257.81 0.0004 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.99% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-07-26 2028-07-26 N N N 0.0400 659934.66 659934.66 0.0014 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.97% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2028-03-16 2028-03-16 N N N 0.0396 399908.80 399908.80 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 187970.63 187970.63 0.0004 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.89% 3130BAC39 2549001DPIFGXC1TOL40 US3130BAC399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's AA+ Moody's Aa1 2026-10-01 2026-10-13 2026-10-13 N N N 0.0390 7789906.52 7789906.52 0.0167 N N N 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 1285200.78 1285200.78 0.0028 N Y Y N Allianz Variable Insurance Products Trust 2026-10-06 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer