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Joint Account III 0.050000% 549300HN4UKV1E2R3U73 TPR03D371779162BOF U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2051-06-20 2.500000 45796915.08 47813684.21 Agency Mortgage-Backed Securities Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 46421085.13 46421085.13 0.0438 N Y Y N BANK OF NOVA SCOTIA (THE) Joint Account III 0.055000% 0000009631 TPR03D371779162THE U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 40455071.09 9936991.57 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 27067842.99 7215431.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 14392809.77 8588427.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2048-08-01 4.500000 13152631.58 6413920.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 18568421.05 8496047.74 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2048-10-01 4.000000 15490263.49 7322724.54 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2049-03-01 4.500000 17281120.23 10561678.59 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2049-03-01 4.500000 14697745.48 7228740.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 23210344.96 10441496.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2050-08-01 3.500000 154.74 67.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2048-11-01 6.000000 313.81 11.14 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2022-06-30 0.125000 3448465.26 3450482.26 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0006 77368475.21 77368475.21 0.0731 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2021-08-06 Peter W. Fortner Peter W. Fortner Assistant Treasurer