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UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2041-02-15 2.125000 97578.16 178337.35 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2044-02-15 1.375000 4751.51 7399.62 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 2026-08-15 1.500000 36290.54 34891.25 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 206587384.31 206587384.31 0.1848 N Y Y N BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 0.300000% 0000838440 TPR04181B779162BAN 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 2050-04-20 2.500000 425880671.13 177320937.50 Agency Mortgage-Backed Securities Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 172156153.59 172156153.59 0.1540 N Y Y N BOFA SECURITIES, INC. Joint Account III 0.300000% 549300HN4UKV1E2R3U73 TPR04181B779162BOF U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2051-12-01 2.000000 31276086.97 28566349.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 151573861.97 148754588.18 Agency Mortgage-Backed Securities Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 172156153.59 172156153.59 0.1540 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2022-04-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer