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FIS Investor Services, LLC 0001630490 084-06522 N N Y Exempt Government N 38 98 254645807.43 263372108.21 287979679.75 267073585.28 327573154.31 322379602.91 337001518.45 329815185.18 0.5713 0.5863 0.6203 0.5676 0.7349 0.7177 0.7259 0.7010 855632.19 471134226.81 471087364.44 288097.59 2350855.13 469880239.09 469877583.58 1.0000 0.0204 1.0003 1.0002 1.0001 1.0001 C000027523 0.01 469880239.09 469877583.58 1.0003 1.0002 1.0001 1.0001 16823189.84 28262849.50 4701368.04 3632792.93 16639627.39 2251005.75 10746010.27 3205073.33 50594559.77 37381146.85 0.0117 Y Allianz Investment Management LLC, IA Waiver, 81151.59; BANK OF NOVA SCOTIA Bank of Nova Scotia, 2.3500% L3I9ZG2KFGXZ61BMYR72 BNS119A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-09-30 1.625000 1000.00 1000.59 U.S. Treasuries (including strips) USTR 2024-03-31 2.125000 739000.00 756940.70 U.S. Treasuries (including strips) USTR 2026-02-15 1.625000 360100.00 361070.56 U.S. Treasuries (including strips) USTR 2022-07-15 1.750000 866400.00 873186.24 U.S. Treasuries (including strips) USTR 2021-09-15 2.750000 2804100.00 2867386.41 U.S. Treasuries (including strips) USTR 2024-11-30 2.125000 1138400.00 1177214.13 U.S. Treasuries (including strips) USTR 2026-08-15 1.500000 17939000.00 17837752.28 U.S. Treasuries (including strips) USTR 2028-01-15 1.750000 10775500.00 14887772.74 U.S. Treasuries (including strips) USTR 2029-04-15 3.875000 100.00 212.21 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 38000000.00 38000000.00 0.0809 N Y N BNP PARIBAS SA BNP Paribas, 2.3700% R0MUWSFPU8MPRO8K5P83 BNP119A01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-05-31 1.875000 2148200.00 2177318.85 U.S. Treasuries (including strips) GNMA 2040-08-15 6.000000 23392.00 12247.68 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.000000 2462.00 2445.50 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.500000 26316000.00 26555773.30 Agency Mortgage-Backed Securities GNMA 2046-07-20 2.500000 30750.00 9991.25 Agency Mortgage-Backed Securities FNMA 2049-08-01 3.000000 8126900.00 8189690.11 Agency Mortgage-Backed Securities FNMA 2046-08-01 2.500000 2296833.00 1900711.97 Agency Mortgage-Backed Securities FNMA 2025-03-01 5.570000 2210.00 2214.20 Agency Mortgage-Backed Securities FMAC 2042-09-01 3.500000 17909.00 7668.17 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 38000000.00 38000000.00 0.0809 N Y N CITIGROUP INC. Citigroup Global Markets, 2.3700% MBNUM2BPBDO7JBLYG310 CGM219A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-04-30 1.125000 8158400.00 8160066.84 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 8000000.00 8000000.00 0.0170 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8100% 313312WV8 US313312WV80 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0181 83992.07 83992.07 0.0002 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.3600% 313312US7 US313312US79 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0236 2798645.58 2798645.58 0.0059 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.3300% 313312UC2 US313312UC28 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-10 2020-03-10 2020-03-10 N N N 0.0233 3450131.16 3450131.16 0.0073 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8100% 313312YA2 US313312YA26 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0181 118394.52 118394.52 0.0003 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7900% 313312ZB9 US313312ZB99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0179 83777.96 83777.96 0.0002 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8400% 313312YU8 US313312YU89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0184 1532726.18 1532726.18 0.0033 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8700% 313312YQ7 US313312YQ77 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0187 4308321.82 4308321.82 0.0092 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.0500% 313312TV2 US313312TV28 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0205 1661248.25 1661248.25 0.0035 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.5100% 313312PM6 US313312PM64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-20 2019-11-20 2019-11-20 N N N 0.0251 1196666.40 1196666.40 0.0025 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.4700% 313312RX0 US313312RX02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0247 3106725.00 3106725.00 0.0066 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.1000% 313312SD3 US313312SD39 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0210 954073.92 954073.92 0.0020 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.4200% 313312NR7 US313312NR79 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0242 1592301.26 1592301.26 0.0034 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.4000% 313312TJ9 US313312TJ99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-21 2020-02-21 2020-02-21 N N N 0.0240 1945058.92 1945058.92 0.0041 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.4200% 313312SR2 US313312SR25 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-04 2020-02-04 2020-02-04 N N N 0.0242 1912069.78 1912069.78 0.0041 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.4200% 313312NF3 US313312NF32 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0242 1193652.04 1193652.04 0.0025 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.9700% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-17 2020-08-17 2020-08-17 N N N 0.0197 1553221.08 1553221.08 0.0033 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.1400% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-08 2021-07-08 2021-07-08 N N N 0.0214 989389.17 989389.17 0.0021 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.9900% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-07 2020-02-07 2020-02-07 N N N 0.0199 5303694.97 5303694.97 0.0113 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.0100% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-11 2020-09-11 2020-09-11 N N N 0.0201 2177530.06 2177530.06 0.0046 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.0400% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-18 2020-06-18 2020-06-18 N N N 0.0204 524703.90 524703.90 0.0011 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Banks Funding Corp., 2.1800% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-17 2021-06-17 2021-06-17 N N N 0.0218 1784994.65 1784994.65 0.0038 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.9300% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2021-01-15 2021-01-15 N N N 0.0193 2000122.00 2000122.00 0.0043 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Banks Funding Corp., 2.1900% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-01 2021-07-01 2021-07-01 N N N 0.0219 1500018.00 1500018.00 0.0032 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.1000% 313312SK7 US313312SK71 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-29 2020-01-29 2020-01-29 N N N 0.0210 665646.34 665646.34 0.0014 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.9700% 3133EJQY8 US3133EJQY82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-04-30 2020-04-30 N N N 0.0197 864391.04 864391.04 0.0018 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.0100% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-19 2020-06-19 2020-06-19 N N N 0.0201 3997912.00 3997912.00 0.0085 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.0600% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-14 2020-12-14 2020-12-14 N N N 0.0206 2322905.18 2322905.18 0.0049 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 2.1000% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-27 2020-01-27 2020-01-27 N N N 0.0210 5516108.52 5516108.52 0.0117 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1100% 313384NK1 US313384NK12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0211 1757712.00 1757712.00 0.0037 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0200% 313384NH8 US313384NH82 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0202 10247780.34 10247780.34 0.0218 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.4300% 313384NF2 US313384NF27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0243 1937898.98 1937898.98 0.0041 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.4400% 313384NQ8 US313384NQ81 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-30 2019-10-30 2019-10-30 N N N 0.0244 1832119.05 1832119.05 0.0039 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9800% 313384SU4 US313384SU49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-07 2020-02-07 2020-02-07 N N N 0.0198 1688863.30 1688863.30 0.0036 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0500% 313384SC4 US313384SC41 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-22 2020-01-22 2020-01-22 N N N 0.0205 2823522.32 2823522.32 0.0060 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1100% 313384RN1 US313384RN15 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0211 3084242.70 3084242.70 0.0066 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8700% 313384UF4 US313384UF44 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0187 2529230.25 2529230.25 0.0054 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9000% 313384UT4 US313384UT48 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-25 2020-03-25 2020-03-25 N N N 0.0190 2234935.51 2234935.51 0.0048 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9100% 313384UN7 US313384UN77 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-20 2020-03-20 2020-03-20 N N N 0.0191 5408670.69 5408670.69 0.0115 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9100% 313384UL1 US313384UL12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0191 639586.52 639586.52 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8800% 313384PP8 US313384PP80 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-22 2019-11-22 2019-11-22 N N N 0.0188 17910214.88 17910214.88 0.0381 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0100% 313384PE3 US313384PE34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-13 2019-11-13 2019-11-13 N N N 0.0201 5971282.38 5971282.38 0.0127 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0900% 313384NY1 US313384NY16 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0209 723570.30 723570.30 0.0015 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9800% 313384PU7 US313384PU75 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0198 2980913.39 2980913.39 0.0063 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0100% 313384QR3 US313384QR38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-18 2019-12-18 2019-12-18 N N N 0.0201 388395.54 388395.54 0.0008 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9500% 313384QJ1 US313384QJ12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-11 2019-12-11 2019-12-11 N N N 0.0195 6650002.13 6650002.13 0.0142 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.3600% 313384PW3 US313384PW32 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0236 1589983.73 1589983.73 0.0034 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9800% 3130AFXE2 US3130AFXE21 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-25 2020-02-25 2020-02-25 N N N 0.0198 1929532.94 1929532.94 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8500% 3130AG2E4 US3130AG2E49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2019-12-06 2019-12-06 N N N 0.0185 919980.68 919980.68 0.0020 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0600% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-04 2020-08-04 2020-08-04 N N N 0.0206 1288808.04 1288808.04 0.0027 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8300% 3130AFVU8 US3130AFVU80 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-01 2019-11-13 2019-11-13 N N N 0.0183 2864919.78 2864919.78 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8200% 3130AGMU6 US3130AGMU64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-01-17 2020-01-17 N N N 0.0182 1714790.77 1714790.77 0.0036 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8300% 3130AGMZ5 US3130AGMZ51 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2019-12-20 2019-12-20 N N N 0.0183 2084858.22 2084858.22 0.0044 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9300% 3130AG3Q6 US3130AG3Q69 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2021-03-12 2021-03-12 N N N 0.0193 1915128.31 1915128.31 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9600% 3130AGA70 US3130AGA707 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-10-01 2020-10-01 N N N 0.0196 2100315.00 2100315.00 0.0045 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9800% 3130AETR1 US3130AETR15 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-24 2020-02-24 2020-02-24 N N N 0.0198 4043754.14 4043754.14 0.0086 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1400% 3130AFA23 US3130AFA238 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-20 2020-04-20 2020-04-20 N N N 0.0214 2764654.38 2764654.38 0.0059 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0200% 3130AD6C1 US3130AD6C10 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0202 2015388.90 2015388.90 0.0043 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9800% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-17 2020-04-17 2020-04-17 N N N 0.0198 9395666.60 9395666.60 0.0200 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8700% 3130AFQY6 US3130AFQY67 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-01 2020-01-17 2020-01-17 N N N 0.0187 225002.70 225002.70 0.0005 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9000% 3130AFS73 US3130AFS735 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-07-24 2020-07-24 N N N 0.0190 600022.20 600022.20 0.0013 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0300% 3130AFLV7 US3130AFLV73 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-21 2020-12-21 2020-12-21 N N N 0.0203 2932778.21 2932778.21 0.0062 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9900% 3130AFQ42 US3130AFQ424 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-14 2020-01-14 2020-01-14 N N N 0.0199 1199848.80 1199848.80 0.0026 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8500% 3130AGN35 US3130AGN353 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-06-19 2020-06-19 N N N 0.0185 894772.67 894772.67 0.0019 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8600% 3130AH4E0 US3130AH4E03 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-01-17 2020-01-17 N N N 0.0186 1830001.83 1830001.83 0.0039 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9200% 3130AH5B5 US3130AH5B54 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-12-23 2020-12-23 N N N 0.0192 2999994.00 2999994.00 0.0064 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8400% 3130AGXS9 US3130AGXS99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-05-22 2020-05-22 N N N 0.0184 989707.95 989707.95 0.0021 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9100% 3130AH3A9 US3130AH3A99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2021-09-10 2021-09-10 N N N 0.0191 3227490.29 3227490.29 0.0069 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.1700% 313384MV8 US313384MV85 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0217 4997290.00 4997290.00 0.0106 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.2000% 313384MT3 US313384MT30 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0220 1744244.42 1744244.42 0.0037 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0600% 313384ML0 US313384ML04 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-02 2019-10-02 2019-10-02 N N N 0.0206 9964461.89 9964461.89 0.0212 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.4700% 313384MZ9 US313384MZ99 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0247 1688718.98 1688718.98 0.0036 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8500% 3130AGXB6 US3130AGXB64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-08-21 2020-08-21 N N N 0.0185 529760.97 529760.97 0.0011 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8700% 3130AGSF3 US3130AGSF34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2021-01-22 2021-01-22 N N N 0.0187 669558.47 669558.47 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9000% 3130AGQA6 US3130AGQA64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2021-07-08 2021-07-08 N N N 0.0190 1418872.52 1418872.52 0.0030 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 2.0500% 3130AGQD0 US3130AGQD04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-10 2020-07-10 2020-07-10 N N N 0.0205 3617922.12 3617922.12 0.0077 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.9000% 3130AGTF2 US3130AGTF25 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2021-07-23 2021-07-23 N N N 0.0190 944230.77 944230.77 0.0020 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8600% 3130AGVL6 US3130AGVL64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-09 2021-02-09 2021-02-09 N N N 0.0186 664362.93 664362.93 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8300% 3130AGXA8 US3130AGXA81 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-02-21 2020-02-21 N N N 0.0183 1019834.76 1019834.76 0.0022 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8300% 3130AGTG0 US3130AGTG08 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-01 2020-01-24 2020-01-24 N N N 0.0183 1709805.06 1709805.06 0.0036 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corporation, 1.8800% 313396RX3 US313396RX35 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0188 730924.43 730924.43 0.0016 N N N HSBC USA INC. HSBC Securities (USA), Inc., 2.3700% MLU0ZO3ML4LN2LL2TL39 HSB119A01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLB 2033-01-24 3.270000 4500000.00 4683280.50 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.000000 24366.00 24641.79 Agency Mortgage-Backed Securities USTR 2047-11-15 0.000000 28982400.00 15692317.60 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 20000000.00 20000000.00 0.0426 N Y N NATIXIS Natixis S.A., 2.3500% KX1WK48MPD4Y2NCUIZ63 NAT219A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2043-02-15 3.125000 21317900.00 25500050.95 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 25000000.00 25000000.00 0.0532 N Y N NATIXIS Natixis S.A., 2.3700% KX1WK48MPD4Y2NCUIZ63 NAT119A01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2047-10-01 4.000000 6717064.00 5150000.26 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 5000000.00 5000000.00 0.0106 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 2.3500% 5493006GGLR4BTEL8O61 SMB119A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-09-30 1.500000 2000.00 1995.31 U.S. Treasuries (including strips) USTR 2026-09-30 1.625000 400.00 400.23 U.S. Treasuries (including strips) USTR 2022-08-15 1.500000 1805600.00 1805031.24 U.S. Treasuries (including strips) USTR 2025-07-31 2.875000 1400.00 1505.77 U.S. Treasuries (including strips) USTR 2020-06-15 1.500000 3453000.00 3458439.32 U.S. Treasuries (including strips) USTR 2020-08-31 2.125000 100.00 100.42 U.S. Treasuries (including strips) USTR 2023-05-15 1.750000 100.00 101.24 U.S. Treasuries (including strips) USTR 2021-12-31 2.000000 2502800.00 2535461.54 U.S. Treasuries (including strips) USTR 2020-11-15 2.625000 2070000.00 2108811.98 U.S. Treasuries (including strips) USTR 2020-07-15 1.250000 545600.00 646593.33 U.S. Treasuries (including strips) USTR 2022-11-30 2.000000 400.00 407.75 U.S. Treasuries (including strips) USTR 2025-01-15 0.250000 100.00 108.81 U.S. Treasuries (including strips) USTR 2021-09-30 2.125000 100.00 100.89 U.S. Treasuries (including strips) USTR 2020-11-30 2.000000 2882000.00 2906954.28 U.S. Treasuries (including strips) USTR 2024-06-30 1.750000 6399900.00 6482650.71 U.S. Treasuries (including strips) USTR 2029-02-15 2.625000 100.00 108.57 U.S. Treasuries (including strips) USTR 2025-10-31 3.000000 200.00 218.64 U.S. Treasuries (including strips) USTR 2020-09-30 2.750000 1300.00 1311.76 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 400.00 421.89 U.S. Treasuries (including strips) USTR 2027-08-15 2.250000 100.00 104.84 U.S. Treasuries (including strips) USTR 2043-11-15 3.750000 8008000.00 10641979.35 U.S. Treasuries (including strips) USTR 2040-11-15 4.250000 400.00 561.28 U.S. Treasuries (including strips) USTR 2039-08-15 4.500000 1600.00 2283.54 U.S. Treasuries (including strips) USTR 2026-01-15 2.000000 100.00 144.14 U.S. Treasuries (including strips) USTR 2046-11-15 0.000000 1800.00 1002.20 U.S. Treasuries (including strips) USTR 2045-11-15 0.000000 4100.00 2336.64 U.S. Treasuries (including strips) USTR 2044-05-15 0.000000 1300.00 765.14 U.S. Treasuries (including strips) USTR 2020-03-05 0.000000 100.00 99.21 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 30000000.00 30000000.00 0.0638 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 2.3700% PT3QB789TSUIDF371261 TOR219A01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-05-01 3.500000 30355354.00 30900000.35 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's AA- 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 30000000.00 30000000.00 0.0638 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 2.3500% PT3QB789TSUIDF371261 TOR319A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-09-30 1.500000 10224000.00 10200034.94 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 10000000.00 10000000.00 0.0213 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0800% 912796TC3 US912796TC33 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0208 7954526.64 7954526.64 0.0169 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.1900% 912796SX8 US912796SX88 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-19 2019-12-19 2019-12-19 N N N 0.0219 6116622.81 6116622.81 0.0130 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.0600% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-01 2020-07-31 2020-07-31 N N N 0.0206 1088849.29 1088849.29 0.0023 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.8600% 912828XH8 US912828XH83 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0186 104819.53 104819.53 0.0002 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.9400% 912796ST7 US912796ST76 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2019-11-21 2019-11-21 2019-11-21 N N N 0.0194 254351.56 254351.56 0.0005 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0900% 912796RT8 US912796RT85 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0209 4976685.40 4976685.40 0.0106 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.9400% 912796TF6 US912796TF63 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0194 5959950.00 5959950.00 0.0127 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8900% 912796SD2 US912796SD25 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-27 2020-02-27 2020-02-27 N N N 0.0189 4794216.41 4794216.41 0.0102 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.3900% 912796SQ3 US912796SQ38 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-10-31 2019-10-31 2019-10-31 N N N 0.0239 354471.94 354471.94 0.0008 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.4400% 912796SM2 US912796SM24 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-23 2020-04-23 2020-04-23 N N N 0.0244 7012983.95 7012983.95 0.0149 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.0500% 9128284C1 US9128284C19 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0205 851460.94 851460.94 0.0018 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.8500% 9128284J6 US9128284J61 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0185 1810076.56 1810076.56 0.0039 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.9000% 912796WA3 US912796WA30 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0190 7452167.00 7452167.00 0.0159 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.9000% 912796TG4 US912796TG47 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0190 248225.00 248225.00 0.0005 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.7900% 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0179 1003235.87 1003235.87 0.0021 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.0600% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-01 2020-10-31 2020-10-31 N N N 0.0206 4990999.85 4990999.85 0.0106 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.0200% 912828X96 US912828X968 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0202 892902.34 892902.34 0.0019 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.8400% 912828XE5 US912828XE52 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0184 852862.50 852862.50 0.0018 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.8200% 912828ND8 US912828ND89 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0182 2873450.00 2873450.00 0.0061 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.1300% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-01 2021-04-30 2021-04-30 N N N 0.0213 369468.91 369468.91 0.0008 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.1300% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-10-01 2021-07-31 2021-07-31 N N N 0.0213 3997150.80 3997150.80 0.0085 N Y N Allianz Variable Insurance Products Trust 2019-10-07 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer