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Citigroup Global Markets, 1.6500% MBNUM2BPBDO7JBLYG310 CGM119C02 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2053-06-01 3.500000 1000.00 632.85 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.500000 4140768.00 4473626.41 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.000000 583673.00 619409.59 Agency Mortgage-Backed Securities GNMA 2048-06-20 4.500000 6313.00 4186.27 Agency Mortgage-Backed Securities FNMA 2029-04-01 3.550000 1000.00 1082.99 Agency Mortgage-Backed Securities FNMA 2028-10-01 3.590000 1000.00 1089.37 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0165 5000000.00 5000000.00 0.0106 N Y 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 118953.60 118953.60 0.0003 N N 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 84370.15 84370.15 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 2810575.55 2810575.55 0.0060 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 4329127.39 4329127.39 0.0092 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7800% 3133EHK44 US3133EHK445 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0178 5516185.73 5516185.73 0.0117 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 84162.75 84162.75 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 1540176.19 1540176.19 0.0033 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 3464433.96 3464433.96 0.0073 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6200% 313312B90 US313312B907 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N N N 0.0162 1829082.66 1829082.66 0.0039 N N 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 3118506.25 3118506.25 0.0066 N Y 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 957744.96 957744.96 0.0020 N Y 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 668243.93 668243.93 0.0014 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 1668037.03 1668037.03 0.0035 N N 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 1952826.40 1952826.40 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 1919432.90 1919432.90 0.0041 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6900% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-19 2020-06-19 2020-06-19 N N N 0.0169 4001504.00 4001504.00 0.0085 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5500% 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-18 2021-11-18 2021-11-18 N N N 0.0155 879567.92 879567.92 0.0019 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6500% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-01-15 2021-01-15 N N N 0.0165 2000218.00 2000218.00 0.0043 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8700% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-12 2021-11-12 2021-11-12 N N N 0.0187 535060.46 535060.46 0.0011 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8700% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-09 2021-07-09 2021-07-09 N N N 0.0187 480350.88 480350.88 0.0010 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8800% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-12-08 2021-10-08 2021-10-08 N N N 0.0188 370207.94 370207.94 0.0008 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.9400% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-01 2021-07-01 2021-07-01 N N N 0.0194 1502353.50 1502353.50 0.0032 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7700% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-19 2021-03-17 2021-03-17 N N N 0.0177 1269771.40 1269771.40 0.0027 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7900% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-08 2021-07-08 2021-07-08 N N N 0.0179 990075.24 990075.24 0.0021 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8400% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-02 2021-06-17 2021-06-17 N N N 0.0184 1786094.21 1786094.21 0.0038 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7600% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-18 2020-06-18 2020-06-18 N N N 0.0176 525187.95 525187.95 0.0011 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7200% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-11 2020-09-11 2020-09-11 N N N 0.0172 2180202.74 2180202.74 0.0046 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7200% 3133EJNN5 US3133EJNN54 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-07 2020-02-07 2020-02-07 N N N 0.0172 5305546.42 5305546.42 0.0113 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7900% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-14 2020-12-14 2020-12-14 N N N 0.0179 2326499.63 2326499.63 0.0049 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7100% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-17 2020-08-17 2020-08-17 N N N 0.0171 1555152.39 1555152.39 0.0033 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6200% 3133EJQY8 US3133EJQY82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-04-30 2020-04-30 N N N 0.0162 864729.26 864729.26 0.0018 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6900% 313384RV3 US313384RV31 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0169 4002521.35 4002521.35 0.0085 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6900% 313384RQ4 US313384RQ46 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0169 2091536.97 2091536.97 0.0044 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 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 0.0159 8731082.50 8731082.50 0.0186 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 313384SE0 US313384SE07 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0165 1067596.78 1067596.78 0.0023 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6600% 313384SB6 US313384SB67 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0166 3337911.95 3337911.95 0.0071 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384RX9 US313384RX96 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 0.0157 359298.00 359298.00 0.0008 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7000% 313384VH9 US313384VH90 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-08 2020-04-08 2020-04-08 N N N 0.0170 3192816.87 3192816.87 0.0068 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 313384VQ9 US313384VQ99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0165 2818993.59 2818993.59 0.0060 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 5429967.01 5429967.01 0.0115 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 2244176.00 2244176.00 0.0048 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384WU9 US313384WU92 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0158 4240891.41 4240891.41 0.0090 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 313384YP8 US313384YP89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0159 1829103.48 1829103.48 0.0039 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6300% 313384VZ9 US313384VZ98 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0163 1456177.77 1456177.77 0.0031 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384WM7 US313384WM76 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0158 8548860.98 8548860.98 0.0182 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 642094.28 642094.28 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 313384ST7 US313384ST75 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0159 2483035.47 2483035.47 0.0053 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 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 0.0155 5968002.60 5968002.60 0.0127 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384SM2 US313384SM23 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-31 2020-01-31 2020-01-31 N N N 0.0157 2688146.62 2688146.62 0.0057 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 313384SS9 US313384SS92 U.S. Government Agency Debt Y Moody's NR Standard & Poor's A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0155 3246032.48 3246032.48 0.0069 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384TJ8 US313384TJ84 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 0.0158 553094.69 553094.69 0.0012 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 2539050.30 2539050.30 0.0054 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8400% 313384TA7 US313384TA75 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0184 867308.22 867308.22 0.0018 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384TG4 US313384TG46 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0158 1499961.26 1499961.26 0.0032 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 3130AGMU6 US3130AGMU64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-01-17 2020-01-17 N N N 0.0155 1714963.99 1714963.99 0.0036 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5600% 3130AGMZ5 US3130AGMZ51 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2019-12-20 2019-12-20 N N N 0.0156 2084985.41 2084985.41 0.0044 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AGA70 US3130AGA707 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-10-01 2020-10-01 N N N 0.0165 2100432.60 2100432.60 0.0045 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 3130AG2E4 US3130AG2E49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2019-12-06 2019-12-06 N N N 0.0158 920000.92 920000.92 0.0020 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6700% 3130AG3Q6 US3130AG3Q69 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-03-12 2021-03-12 N N N 0.0167 1914505.93 1914505.93 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AGSF3 US3130AGSF34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-01-22 2021-01-22 N N N 0.0160 669652.94 669652.94 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AGTF2 US3130AGTF25 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-07-23 2021-07-23 N N N 0.0162 943372.71 943372.71 0.0020 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7600% 3130AGQD0 US3130AGQD04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-10 2020-07-10 2020-07-10 N N N 0.0176 3621480.58 3621480.58 0.0077 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 3130AGN35 US3130AGN353 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-06-19 2020-06-19 N N N 0.0158 894923.93 894923.93 0.0019 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AGQA6 US3130AGQA64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-07-08 2021-07-08 N N N 0.0162 1417615.82 1417615.82 0.0030 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6700% 3130AFXE2 US3130AFXE21 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-25 2020-02-25 2020-02-25 N N N 0.0167 1930285.64 1930285.64 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AEWA4 US3130AEWA43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0165 1179143.55 1179143.55 0.0025 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8300% 3130AFA23 US3130AFA238 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-20 2020-04-20 2020-04-20 N N N 0.0183 2765970.52 2765970.52 0.0059 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AETR1 US3130AETR15 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-24 2020-02-24 2020-02-24 N N N 0.0165 4045400.46 4045400.46 0.0086 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 2015350.61 2015350.61 0.0043 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7200% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-17 2020-04-17 2020-04-17 N N N 0.0172 9401851.80 9401851.80 0.0200 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AFS73 US3130AFS735 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-07-24 2020-07-24 N N N 0.0162 600057.00 600057.00 0.0013 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7500% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-12-04 2020-08-04 2020-08-04 N N N 0.0175 1290267.03 1290267.03 0.0027 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AFQY6 US3130AFQY67 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-30 2020-01-17 2020-01-17 N N N 0.0160 225008.10 225008.10 0.0005 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 2935859.96 2935859.96 0.0062 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7300% 3130AFQ42 US3130AFQ424 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-14 2020-01-14 2020-01-14 N N N 0.0173 1200118.80 1200118.80 0.0026 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5600% 3130AGTG0 US3130AGTG08 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-01-24 2020-01-24 N N N 0.0156 1709970.93 1709970.93 0.0036 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 3130AHJR5 US3130AHJR55 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0161 2868952.45 2868952.45 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 3130AHKL6 US3130AHKL66 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 0.0161 1259672.40 1259672.40 0.0027 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 3130AHKQ5 US3130AHKQ53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0161 1799614.80 1799614.80 0.0038 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6700% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-10-07 2020-10-07 N N N 0.0167 1295437.71 1295437.71 0.0028 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7200% 3130AHBW2 US3130AHBW23 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-04-09 2021-04-09 N N N 0.0172 2090840.18 2090840.18 0.0044 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6800% 3130AHD26 US3130AHD261 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-02 2020-10-16 2020-10-16 N N N 0.0168 10104403.60 10104403.60 0.0215 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6900% 313384RN1 US313384RN15 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0169 5875772.32 5875772.32 0.0125 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5400% 313384RH4 US313384RH47 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-03 2020-01-03 2020-01-03 N N N 0.0154 3550179.42 3550179.42 0.0075 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 389742.60 389742.60 0.0008 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 313384B99 US313384B997 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N N N 0.0161 2829377.98 2829377.98 0.0060 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 6672523.58 6672523.58 0.0142 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6900% 313384QL6 US313384QL67 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0169 4612904.79 4612904.79 0.0098 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 3130AGXB6 US3130AGXB64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-08-21 2020-08-21 N N N 0.0158 529864.85 529864.85 0.0011 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 3130AGXS9 US3130AGXS99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-05-22 2020-05-22 N N N 0.0157 989904.96 989904.96 0.0021 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 3130AGVL6 US3130AGVL64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-02 2021-02-09 2021-02-09 N N N 0.0159 664362.93 664362.93 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5600% 3130AGXA8 US3130AGXA81 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-02-21 2020-02-21 N N N 0.0156 1019964.30 1019964.30 0.0022 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6400% 3130AH3A9 US3130AH3A99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-09-10 2021-09-10 N N N 0.0164 3223136.25 3223136.25 0.0069 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8000% 3130AHAE3 US3130AHAE34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-08 2020-05-08 2020-05-08 N N N 0.0180 530305.81 530305.81 0.0011 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8000% 3130AHAH6 US3130AHAH64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-12-08 2020-05-08 2020-05-08 N N N 0.0180 1430825.11 1430825.11 0.0030 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 3130AH4E0 US3130AH4E03 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-01-17 2020-01-17 N N N 0.0159 1830058.56 1830058.56 0.0039 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AH5B5 US3130AH5B54 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-12-23 2020-12-23 N N N 0.0165 3000471.00 3000471.00 0.0064 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.6500% 313396UL5 US313396UL59 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0165 6799230.85 6799230.85 0.0144 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 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 733566.75 733566.75 0.0016 N Y N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.5900% 3134GUFR6 US3134GUFR60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2020-04-03 2020-04-03 N N N 0.0159 1050033.60 1050033.60 0.0022 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.5500% 313396XA6 US313396XA67 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0155 1524150.62 1524150.62 0.0032 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 1.5300% 313588SE6 US313588SE68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0153 1626339.02 1626339.02 0.0035 N Y N HSBC USA INC. HSBC Securities (USA), Inc., 1.6400% MLU0ZO3ML4LN2LL2TL39 HSB119C02 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2044-11-20 4.500000 95720316.00 20355816.76 Agency Mortgage-Backed Securities GNMA 2054-07-15 3.880000 40591.00 44183.44 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 20000000.00 20000000.00 0.0425 N Y N NATIXIS Natixis S.A., 1.6200% KX1WK48MPD4Y2NCUIZ63 NAT119C02 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-08-15 7.250000 475600.00 555756.75 U.S. Treasuries (including strips) USTR 2026-11-15 2.000000 9476900.00 9663777.18 U.S. Treasuries (including strips) USTR 2026-09-30 1.625000 49600.00 49437.51 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 300.00 298.68 U.S. Treasuries (including strips) USTR 2021-03-31 2.250000 100.00 101.08 U.S. Treasuries (including strips) USTR 2044-05-15 3.375000 10096000.00 12381533.26 U.S. Treasuries (including strips) USTR 2021-04-15 2.375000 200.00 202.40 U.S. Treasuries (including strips) USTR 2027-01-15 2.375000 1923700.00 2848899.59 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 25000000.00 25000000.00 0.0531 N Y N NATIXIS Natixis S.A., 1.6400% KX1WK48MPD4Y2NCUIZ63 NAT219C02 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2031-03-15 0.000000 2000.00 1536.62 Agency Mortgage-Backed Securities FMAC 2029-03-15 0.000000 1000.00 810.22 Agency Mortgage-Backed Securities FNMA 2049-07-01 3.500000 129365.00 133011.46 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.500000 1975999.00 1434953.45 Agency Mortgage-Backed Securities USTR 2020-04-23 0.000000 100.00 99.36 U.S. Treasuries (including strips) GNMA 2049-11-20 5.000000 1087937.00 1160785.14 Agency Mortgage-Backed Securities USTR 2049-02-15 1.000000 100.00 117.16 U.S. Treasuries (including strips) USTR 2028-08-15 5.500000 500.00 658.69 U.S. Treasuries (including strips) USTR 2022-06-15 1.750000 16000.00 16184.13 U.S. Treasuries (including strips) USTR 2021-03-31 2.250000 200.00 202.17 U.S. Treasuries (including strips) USTR 2025-10-31 3.000000 100.00 107.59 U.S. Treasuries (including strips) USTR 2021-04-15 2.375000 17442200.00 17651350.85 U.S. Treasuries (including strips) FCSB 2029-10-19 2.480000 1000.00 998.70 Agency Mortgage-Backed Securities USTR 2026-05-15 1.625000 400.00 398.23 U.S. Treasuries (including strips) FMAC 2037-10-01 3.970000 1176.00 78.42 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0164 20000000.00 20000000.00 0.0425 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 1.6300% 5493006GGLR4BTEL8O61 SMB119C02 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-13 0.000000 100.00 98.87 U.S. Treasuries (including strips) USTR 2023-04-30 2.750000 499000.00 518608.67 U.S. Treasuries (including strips) USTR 2022-05-15 2.125000 14912000.00 15101267.69 U.S. Treasuries (including strips) USTR 2022-12-31 2.125000 1000000.00 1023915.17 U.S. Treasuries (including strips) USTR 2021-06-30 1.125000 168600.00 167908.19 U.S. Treasuries (including strips) USTR 2023-07-15 0.375000 8399200.00 9363632.33 U.S. Treasuries (including strips) USTR 2020-08-31 2.125000 4387000.00 4424614.67 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 30000000.00 30000000.00 0.0638 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0000% PT3QB789TSUIDF371261 TOR119C02 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2048-01-01 3.500000 18097768.00 15450000.59 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0000 15000000.00 15000000.00 0.0319 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0000% PT3QB789TSUIDF371261 TOR219C02 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-05-31 2.000000 16900100.00 17340100.11 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0000 17000000.00 17000000.00 0.0361 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 1007451.31 1007451.31 0.0021 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 249130.56 249130.56 0.0005 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7900% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-10-31 2021-10-31 N N N 0.0179 1411468.05 1411468.05 0.0030 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 104983.59 104983.59 0.0002 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7100% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-30 2020-07-31 2020-07-31 N N N 0.0171 1089601.22 1089601.22 0.0023 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.6000% 912796TF6 US912796TF63 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0160 11354085.17 11354085.17 0.0241 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 4811790.90 4811790.90 0.0102 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 4993261.80 4993261.80 0.0106 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5500% 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 7040955.88 7040955.88 0.0149 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5100% 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 0.0166 8590598.83 8590598.83 0.0182 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 6135679.83 6135679.83 0.0130 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 851593.75 851593.75 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 1810358.59 1810358.59 0.0038 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7200% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-11-30 2020-10-31 2020-10-31 N N N 0.0172 4995618.70 4995618.70 0.0106 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.7200% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0172 3251720.70 3251720.70 0.0069 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.5700% 912796TT6 US912796TT67 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0157 3754283.41 3754283.41 0.0080 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.6100% 912796TW9 US912796TW96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0161 2664090.56 2664090.56 0.0057 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6300% 912828PC8 US912828PC88 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0163 872433.59 872433.59 0.0019 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 894440.63 894440.63 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 854198.44 854198.44 0.0018 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7051% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-04-30 2021-04-30 N N N 0.0179 369719.67 369719.67 0.0008 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7861% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2019-11-30 2021-07-31 2021-07-31 N N N 0.0179 3999930.76 3999930.76 0.0085 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.8200% 912828ND8 US912828ND89 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0182 2868560.16 2868560.16 0.0061 N Y N Allianz Variable Insurance Products Trust 2019-12-06 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer