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P-1 Standard and Poor's Ratings Services A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0010 13894202.59 13894202.59 0.0119 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0010 9994953.10 9994953.10 0.0086 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127962Z1 254900HROIFWPRGM1V77 US9127962Z13 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0007 51798921.01 51798921.01 0.0445 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 0.0008 1879926.76 1879926.76 0.0016 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 0.0008 14699132.26 14699132.26 0.0126 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. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-10 2020-12-10 2020-12-10 N N N 0.0009 6099428.55 6099428.55 0.0052 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963K3 254900HROIFWPRGM1V77 US9127963K35 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-17 2020-12-17 2020-12-17 N N N 0.0009 33196265.00 33196265.00 0.0285 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0009 29896113.00 29896113.00 0.0257 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963T4 254900HROIFWPRGM1V77 US9127963T44 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0009 25495909.29 25495909.29 0.0219 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963U1 254900HROIFWPRGM1V77 US9127963U17 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-14 2021-01-14 2021-01-14 N N N 0.0009 14297462.75 14297462.75 0.0123 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127963V9 254900HROIFWPRGM1V77 US9127963V99 U.S. Treasury Debt Y Fitch, Inc. 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 0.0009 3669245.59 3669245.59 0.0032 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 11796928.11 11796928.11 0.0101 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 0.0010 17075567.57 17075567.57 0.0147 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 9397321.00 9397321.00 0.0081 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 14994831.90 14994831.90 0.0129 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 0.0009 14994893.70 14994893.70 0.0129 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 0.0010 40982916.53 40982916.53 0.0352 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 0.0006 48799911.67 48799911.67 0.0420 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 0.0006 4899929.24 4899929.24 0.0042 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 0.0007 7899736.69 7899736.69 0.0068 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 0.0008 42832775.15 42832775.15 0.0368 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 0.0008 38197384.45 38197384.45 0.0328 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964X4 254900HROIFWPRGM1V77 US9127964X47 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-08 2021-04-08 2021-04-08 N N N 0.0010 23789750.29 23789750.29 0.0205 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964Y2 254900HROIFWPRGM1V77 US9127964Y20 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-15 2021-04-15 2021-04-15 N N N 0.0010 3498425.49 3498425.49 0.0030 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127964Z9 254900HROIFWPRGM1V77 US9127964Z94 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0011 3611989.71 3611989.71 0.0031 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 0.0009 10399064.00 10399064.00 0.0089 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. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 5599389.66 5599389.66 0.0048 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 11398575.00 11398575.00 0.0098 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-29 2020-12-29 2020-12-29 N N N 0.0009 7438910.34 7438910.34 0.0064 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0009 5499120.00 5499120.00 0.0047 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796A66 254900HROIFWPRGM1V77 US912796A668 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0009 1824694.06 1824694.06 0.0016 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796A74 254900HROIFWPRGM1V77 US912796A742 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0009 7198673.98 7198673.98 0.0062 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796A82 254900HROIFWPRGM1V77 US912796A825 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0014 2499173.60 2499173.60 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0010 1399731.66 1399731.66 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0010 17495620.10 17495620.10 0.0150 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-03-30 2021-03-30 2021-03-30 N N N 0.0011 7996546.64 7996546.64 0.0069 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796D71 254900HROIFWPRGM1V77 US912796D712 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2021-04-06 2021-04-06 2021-04-06 N N N 0.0010 11994712.68 11994712.68 0.0103 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796TP4 254900HROIFWPRGM1V77 US912796TP46 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0007 69219586.76 69219586.76 0.0595 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796TU3 254900HROIFWPRGM1V77 US912796TU31 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0009 3999698.60 3999698.60 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 28095740.04 28095740.04 0.0242 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch, Inc. 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STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-02-28 1.125000 93442.40 96897.20 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 52042553.19 52042553.19 0.0447 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2020-11-06 Peter W. Fortner Peter W. Fortner Assistant Treasurer