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254900HROIFWPRGM1V77 2021-08-12 0.00 217527.63 217359.03 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2021-05-06 0.00 1556089.25 1555440.38 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2021-01-28 0.00 720843.93 720743.75 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2027-09-30 0.375000 485366.96 478169.17 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 62259259.26 62259259.26 0.0539 N Y Y N BNP PARIBAS BNP PARIBAS 0.100000% R0MUWSFPU8MPRO8K5P83 0001272025 TPR039067779162BNP Other Instrument U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-12-07 2020-12-07 2021-01-19 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0010 10000000.00 10000000.00 0.0087 N N Y N Forward Settling Repurchase Agreement to be collateralized upon settlement. The response for Item C.7 is Y. The response for Item C.8 is N Goldman Sachs VIT - Government Money Market Fund 2020-12-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer