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Citigroup Global Markets, 1.5900% CGM120203 MBNUM2BPBDO7JBLYG310 CGM120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2049-12-20 3.000000 4956306.00 5097127.06 Agency Mortgage-Backed Securities GNMA 2049-11-20 3.500000 1000.00 1048.16 Agency Mortgage-Backed Securities USTR 2020-04-30 1.570000 1900.00 1899.97 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 5000000.00 5000000.00 0.0108 N Y 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 2818539.23 2818539.23 0.0061 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7900% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-12 2021-11-12 2021-11-12 N N N 0.0179 535997.78 535997.78 0.0012 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5900% 3133EJQY8 US3133EJQY82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-04-30 2020-04-30 N N N 0.0159 864843.44 864843.44 0.0019 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6500% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-18 2020-06-18 2020-06-18 N N N 0.0165 525156.98 525156.98 0.0011 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 1544472.65 1544472.65 0.0033 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6700% 3133EJNN5 US3133EJNN54 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 0.0167 5305074.27 5305074.27 0.0115 N Y 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 1833768.10 1833768.10 0.0040 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8100% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-09 2021-07-09 2021-07-09 N N N 0.0181 480792.96 480792.96 0.0010 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7100% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-14 2020-12-14 2020-12-14 N N N 0.0171 2326725.15 2326725.15 0.0050 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8100% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-03 2021-06-17 2021-06-17 N N N 0.0181 1786215.59 1786215.59 0.0039 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+ 2020-02-01 2021-07-01 2021-07-01 N N N 0.0194 1503622.50 1503622.50 0.0032 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8200% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-08 2021-10-08 2021-10-08 N N N 0.0182 370808.08 370808.08 0.0008 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 1924915.30 1924915.30 0.0042 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6100% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-19 2020-06-19 2020-06-19 N N N 0.0161 4001280.00 4001280.00 0.0086 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 1958445.72 1958445.72 0.0042 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6200% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-17 2020-08-17 2020-08-17 N N N 0.0162 1555214.59 1555214.59 0.0034 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6900% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-01-15 2021-01-15 N N N 0.0169 2000664.00 2000664.00 0.0043 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6500% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-11 2020-09-11 2020-09-11 N N N 0.0165 2180407.66 2180407.66 0.0047 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-12-16 2020-12-16 N N N 0.0170 230142.14 230142.14 0.0005 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7900% 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-05 2021-12-13 2021-12-13 N N N 0.0179 1278097.92 1278097.92 0.0028 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 3474268.44 3474268.44 0.0075 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7600% 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2022-01-14 2022-01-14 N N N 0.0176 1955932.54 1955932.54 0.0042 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6600% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-03 2021-01-14 2021-01-14 N N N 0.0166 860275.20 860275.20 0.0019 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 119286.36 119286.36 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 84607.30 84607.30 0.0002 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5700% 313312S50 US313312S505 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0157 1420145.28 1420145.28 0.0031 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 84397.35 84397.35 0.0002 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 4341214.81 4341214.81 0.0094 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6800% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-17 2021-03-17 2021-03-17 N N N 0.0168 1270287.02 1270287.02 0.0027 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5800% 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 0.0158 880312.40 880312.40 0.0019 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 1672777.28 1672777.28 0.0036 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7600% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-08 2021-07-08 2021-07-08 N N N 0.0176 990208.89 990208.89 0.0021 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6200% 313312H60 US313312H607 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0162 1048601.82 1048601.82 0.0023 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 869643.30 869643.30 0.0019 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6800% 3130AH5B5 US3130AH5B54 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-12-23 2020-12-23 N N N 0.0168 3001062.00 3001062.00 0.0065 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5400% 313384UJ6 US313384UJ65 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-16 2020-03-16 2020-03-16 N N N 0.0154 259540.32 259540.32 0.0006 N Y 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 2545812.90 2545812.90 0.0055 N Y 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 5444433.67 5444433.67 0.0118 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 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 0.0155 8267212.11 8267212.11 0.0179 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6700% 3130AH3A9 US3130AH3A99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-09-10 2021-09-10 N N N 0.0167 3227193.13 3227193.13 0.0070 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 5984018.46 5984018.46 0.0129 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 313384YQ6 US313384YQ62 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 0.0161 337924.98 337924.98 0.0007 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384XT1 US313384XT11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0157 2601368.01 2601368.01 0.0056 N N 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 2836759.64 2836759.64 0.0061 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 1504012.72 1504012.72 0.0033 N Y 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 554590.41 554590.41 0.0012 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AJ2X6 US3130AJ2X65 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-05 2021-04-05 2021-04-05 N N N 0.0165 3534181.79 3534181.79 0.0076 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7000% 3130AHUW1 US3130AHUW12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-08 2021-01-08 2021-01-08 N N N 0.0170 1600174.40 1600174.40 0.0035 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5400% 313384US6 US313384US64 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 0.0154 4335853.78 4335853.78 0.0094 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 313384TR0 US313384TR01 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0155 3146771.25 3146771.25 0.0068 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384WG0 US313384WG09 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 0.0158 3666273.60 3666273.60 0.0079 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 2489693.73 2489693.73 0.0054 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7000% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-10-07 2020-10-07 N N N 0.0170 1295569.80 1295569.80 0.0028 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7500% 3130AHBW2 US3130AHBW23 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-04-09 2021-04-09 N N N 0.0175 2091724.25 2091724.25 0.0045 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7400% 3130AHAH6 US3130AHAH64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-08 2020-05-08 2020-05-08 N N N 0.0174 1430570.57 1430570.57 0.0031 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384VC0 US313384VC04 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0158 558585.44 558585.44 0.0012 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7400% 3130AHAE3 US3130AHAE34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-08 2020-05-08 2020-05-08 N N N 0.0174 530211.47 530211.47 0.0011 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 1260081.90 1260081.90 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 1800165.60 1800165.60 0.0039 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 2869951.21 2869951.21 0.0062 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7100% 3130AHD26 US3130AHD261 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-03 2020-10-16 2020-10-16 N N N 0.0171 10105322.70 10105322.70 0.0218 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6300% 313384VZ9 US313384VZ98 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0163 1460004.35 1460004.35 0.0032 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AGXS9 US3130AGXS99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-05-22 2020-05-22 N N N 0.0160 989968.32 989968.32 0.0021 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384ZK8 US313384ZK83 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0157 1961445.58 1961445.58 0.0042 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 1833817.46 1833817.46 0.0040 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384ZA0 US313384ZA02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0158 9016157.70 9016157.70 0.0195 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 313384XR5 US313384XR54 BYZG2L5 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0160 2328000.48 2328000.48 0.0050 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384WE5 US313384WE50 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0157 503171.40 503171.40 0.0011 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 1178187.66 1178187.66 0.0025 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.8000% 3130AFLV7 US3130AFLV73 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-21 2020-12-21 2020-12-21 N N N 0.0180 2936053.67 2936053.67 0.0063 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6900% 3130AFA23 US3130AFA238 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0169 2766003.70 2766003.70 0.0060 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6300% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-17 2020-04-17 2020-04-17 N N N 0.0163 9401372.40 9401372.40 0.0203 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AETR1 US3130AETR15 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-24 2020-02-24 2020-02-24 N N N 0.0160 4045145.62 4045145.62 0.0087 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 4251903.74 4251903.74 0.0092 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 313384UD9 US313384UD95 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-11 2020-03-11 2020-03-11 N N N 0.0159 8651499.93 8651499.93 0.0187 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5400% 313384UL1 US313384UL12 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 0.0154 6343224.19 6343224.19 0.0137 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5300% 313384TW9 US313384TW95 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-04 2020-03-04 2020-03-04 N N N 0.0153 8529213.98 8529213.98 0.0184 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384A33 US313384A338 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0158 5934934.72 5934934.72 0.0128 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 313384SS9 US313384SS92 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-05 2020-02-05 2020-02-05 N N N 0.0155 3254733.09 3254733.09 0.0070 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5600% 313384VX4 US313384VX41 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-22 2020-04-22 2020-04-22 N N N 0.0156 2526568.59 2526568.59 0.0055 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 8571079.09 8571079.09 0.0185 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 2826407.12 2826407.12 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 313384VF3 US313384VF35 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0160 1451141.34 1451141.34 0.0031 N N 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 3201214.23 3201214.23 0.0069 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AFS73 US3130AFS735 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-07-24 2020-07-24 N N N 0.0165 600113.40 600113.40 0.0013 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6800% 3130AGQD0 US3130AGQD04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-10 2020-07-10 2020-07-10 N N N 0.0168 3621353.88 3621353.88 0.0078 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AGQA6 US3130AGQA64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-07-08 2021-07-08 N N N 0.0165 1418679.40 1418679.40 0.0031 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7000% 3130AG3Q6 US3130AG3Q69 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-03-12 2021-03-12 N N N 0.0170 1915522.80 1915522.80 0.0041 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AGVL6 US3130AGVL64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-03 2021-02-09 2021-02-09 N N N 0.0162 4019449.26 4019449.26 0.0087 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5900% 3130AGXA8 US3130AGXA81 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-02-21 2020-02-21 N N N 0.0159 1019988.78 1019988.78 0.0022 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AGN35 US3130AGN353 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-06-19 2020-06-19 N N N 0.0162 894998.21 894998.21 0.0019 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6900% 3130AGA70 US3130AGA707 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-10-01 2020-10-01 N N N 0.0169 2100693.00 2100693.00 0.0045 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 3130AGTF2 US3130AGTF25 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-07-23 2021-07-23 N N N 0.0165 944097.53 944097.53 0.0020 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 3130AGXB6 US3130AGXB64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-08-21 2020-08-21 N N N 0.0161 529984.63 529984.63 0.0011 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AFXE2 US3130AFXE21 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-25 2020-02-25 2020-02-25 N N N 0.0162 1930098.43 1930098.43 0.0042 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6300% 3130AGSF3 US3130AGSF34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2021-01-22 2021-01-22 N N N 0.0163 669868.68 669868.68 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7000% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-04 2020-08-04 2020-08-04 N N N 0.0170 1290296.70 1290296.70 0.0028 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.5400% 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 0.0154 3115936.91 3115936.91 0.0067 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.5600% 313396UC5 US313396UC50 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 0.0156 1497726.00 1497726.00 0.0032 N Y 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 6817344.01 6817344.01 0.0147 N Y N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.6200% 3134GUFR6 US3134GUFR60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-01 2020-04-03 2020-04-03 N N N 0.0162 1050015.75 1050015.75 0.0023 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.5600% 313396YF4 US313396YF46 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N N 0.0156 2097926.58 2097926.58 0.0045 N N N HSBC USA INC. HSBC Securities (USA), Inc., 1.5900% HSB120203 MLU0ZO3ML4LN2LL2TL39 HSB120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2046-09-20 3.000000 30300300.00 20367520.66 Agency Mortgage-Backed Securities GNMA 2029-10-15 6.500000 6181517.00 32479.34 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 20000000.00 20000000.00 0.0432 N Y N NATIXIS Natixis S.A., 1.5700% NAT120203 KX1WK48MPD4Y2NCUIZ63 NAT120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-01-31 1.500000 400.00 400.74 U.S. Treasuries (including strips) USTR 2022-01-31 1.380000 200.00 199.94 U.S. Treasuries (including strips) USTR 2026-11-30 1.630000 100.00 101.29 U.S. Treasuries (including strips) USTR 2026-02-28 2.500000 382500.00 410091.35 U.S. Treasuries (including strips) USTR 2022-02-15 2.500000 100.00 103.34 U.S. Treasuries (including strips) USTR 2047-02-15 0.880000 100.00 122.81 U.S. Treasuries (including strips) USTR 2045-02-15 2.500000 8895600.00 9788869.27 U.S. Treasuries (including strips) USTR 2031-02-15 5.380000 100.00 140.87 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 10000000.00 10000000.00 0.0216 N Y N NATIXIS Natixis S.A., 1.5900% NAT220203 KX1WK48MPD4Y2NCUIZ63 NAT220203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2022-01-31 1.380000 243500.00 243424.52 U.S. Treasuries (including strips) USTR 2022-10-15 1.380000 100.00 100.41 U.S. Treasuries (including strips) USTR 2022-06-30 1.750000 1000.00 1010.24 U.S. Treasuries (including strips) USTR 2025-01-15 0.250000 100.00 110.71 U.S. Treasuries (including strips) USTR 2022-06-15 1.750000 10006000.00 10115628.42 U.S. Treasuries (including strips) USTR 2048-02-15 1.000000 1263400.00 1570979.21 U.S. Treasuries (including strips) USTR 2047-02-15 0.880000 1079500.00 1325708.66 U.S. Treasuries (including strips) USTR 2044-05-15 3.380000 100.00 126.50 U.S. Treasuries (including strips) FNMA 2049-09-01 4.000000 3312.00 2939.96 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 13000000.00 13000000.00 0.0281 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 1.5700% SMB120203 5493006GGLR4BTEL8O61 SMB120203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2042-05-15 0.000000 196.03 121.77 U.S. Treasuries (including strips) USTR 2022-01-31 1.380000 1000.00 999.69 U.S. Treasuries (including strips) USTR 2023-01-15 1.500000 100.00 100.46 U.S. Treasuries (including strips) USTR 2024-10-31 1.500000 500.00 504.57 U.S. Treasuries (including strips) USTR 2024-09-30 1.500000 9000.00 9093.52 U.S. Treasuries (including strips) USTR 2024-02-29 2.130000 100.00 103.86 U.S. Treasuries (including strips) USTR 2022-05-15 1.750000 100.00 101.19 U.S. Treasuries (including strips) USTR 2022-12-31 2.130000 100.00 102.34 U.S. Treasuries (including strips) USTR 2024-11-15 2.250000 500.00 522.34 U.S. Treasuries (including strips) USTR 2025-05-31 2.880000 800.00 864.15 U.S. Treasuries (including strips) USTR 2023-03-31 2.500000 100.00 104.35 U.S. Treasuries (including strips) USTR 2023-02-28 2.630000 100.00 104.88 U.S. Treasuries (including strips) USTR 2028-02-15 2.750000 500.00 553.50 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 3900.00 4134.74 U.S. Treasuries (including strips) USTR 2024-10-31 2.250000 100.00 104.54 U.S. Treasuries (including strips) USTR 2049-11-15 2.380000 100.00 108.27 U.S. Treasuries (including strips) USTR 2049-05-15 2.880000 1410900.00 1683361.34 U.S. Treasuries (including strips) USTR 2043-05-15 2.880000 100.00 116.51 U.S. Treasuries (including strips) USTR 2042-05-15 3.000000 906900.00 1078083.86 U.S. Treasuries (including strips) USTR 2041-11-15 3.130000 399900.00 484469.08 U.S. Treasuries (including strips) USTR 2041-08-15 3.750000 100.00 133.31 U.S. Treasuries (including strips) USTR 2027-08-15 6.380000 1800.00 2484.48 U.S. Treasuries (including strips) USTR 2025-02-15 7.630000 500.00 668.88 U.S. Treasuries (including strips) USTR 2049-02-15 0.000000 2600.00 1427.45 U.S. Treasuries (including strips) USTR 2048-05-15 0.000000 30797000.00 17126088.51 U.S. Treasuries (including strips) USTR 2046-08-15 0.000000 3600.00 2069.16 U.S. Treasuries (including strips) USTR 2020-07-30 0.000000 3500.00 3473.25 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 20000000.00 20000000.00 0.0432 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 1.5900% TOR120203 PT3QB789TSUIDF371261 TOR120203 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-08-01 3.500000 10688115.00 10300000.28 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 10000000.00 10000000.00 0.0216 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 1.5700% TOR220203 PT3QB789TSUIDF371261 TOR220203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2027-01-31 1.500000 30543800.00 30600000.59 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 30000000.00 30000000.00 0.0648 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 894720.31 894720.31 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 854599.22 854599.22 0.0018 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 A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0163 1290600.00 1290600.00 0.0028 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 105032.81 105032.81 0.0002 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7600% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-07-31 2021-07-31 N N N 0.0176 4004843.12 4004843.12 0.0086 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6700% 912828M98 US912828M987 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0167 515321.88 515321.88 0.0011 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 2859669.53 2859669.53 0.0062 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6600% 912828A42 US912828A420 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0166 306143.75 306143.75 0.0007 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6100% 9128283G3 US9128283G32 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0161 430671.88 430671.88 0.0009 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 1010712.33 1010712.33 0.0022 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 4825266.60 4825266.60 0.0104 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 850796.88 850796.88 0.0018 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 3260767.71 3260767.71 0.0070 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6800% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-07-31 2020-07-31 N N N 0.0168 1089894.48 1089894.48 0.0024 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 1808384.38 1808384.38 0.0039 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 7060911.00 7060911.00 0.0152 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6900% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-10-31 2020-10-31 N N N 0.0169 4998433.85 4998433.85 0.0108 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.9000% 912796TG4 US912796TG47 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0190 249825.87 249825.87 0.0005 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 11385317.46 11385317.46 0.0246 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7800% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-10-31 2021-10-31 N N N 0.0178 1413913.33 1413913.33 0.0031 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7600% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-04-30 2021-04-30 N N N 0.0176 370132.57 370132.57 0.0008 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 3764898.90 3764898.90 0.0081 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 2671962.82 2671962.82 0.0058 N Y N Allianz Variable Insurance Products Trust 2020-02-07 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer