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P-1 Standard and Poor's Ratings Services A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 51794107.75 51794107.75 0.0427 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0009 1879769.70 1879769.70 0.0015 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963B3 254900HROIFWPRGM1V77 US9127963B36 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0010 14697672.55 14697672.55 0.0121 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0010 3668801.12 3668801.12 0.0030 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-04 2021-02-04 2021-02-04 N N N 0.0010 2399118.00 2399118.00 0.0020 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964C0 254900HROIFWPRGM1V77 US9127964C00 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0011 11825192.41 11825192.41 0.0097 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964D8 254900HROIFWPRGM1V77 US9127964D82 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0010 9396253.07 9396253.07 0.0077 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964F3 254900HROIFWPRGM1V77 US9127964F31 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0010 14992941.60 14992941.60 0.0124 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0007 30799711.40 30799711.40 0.0254 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964H9 254900HROIFWPRGM1V77 US9127964H96 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0008 5599871.65 5599871.65 0.0046 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0008 16399275.12 16399275.12 0.0135 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-27 2020-10-27 2020-10-27 N N N 0.0008 6449627.32 6449627.32 0.0053 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964M8 254900HROIFWPRGM1V77 US9127964M81 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0010 14993040.15 14993040.15 0.0124 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964P1 254900HROIFWPRGM1V77 US9127964P13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-01 2021-04-01 2021-04-01 N N N 0.0011 49970298.50 49970298.50 0.0412 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964Q9 254900HROIFWPRGM1V77 US9127964Q95 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0009 33797124.63 33797124.63 0.0279 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 4899550.82 4899550.82 0.0040 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0009 7899020.16 7899020.16 0.0065 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0009 42829056.64 42829056.64 0.0353 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 8198711.29 8198711.29 0.0068 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0014 10397249.82 10397249.82 0.0086 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127965C9 254900HROIFWPRGM1V77 US9127965C90 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2025-07-01 5.500000 348121.87 13631.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2040-10-01 4.500000 174009.55 26831.64 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-11-15 2.250000 84289.86 95474.85 U.S. Treasuries (including strips) Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0008 91104477.61 91104477.61 0.0751 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2020-10-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer