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Citigroup Global Markets, 1.6100% CGM220302 MBNUM2BPBDO7JBLYG310 CGM220302 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 4870740.00 5011128.97 Agency Mortgage-Backed Securities GNMA 2049-12-20 4.000000 84722.00 88871.59 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 5000000.00 5000000.00 0.0117 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7700% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-12 2021-11-12 2021-11-12 N N N 0.0177 535656.45 535656.45 0.0013 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5600% 3133EJQY8 US3133EJQY82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-29 2020-04-30 2020-04-30 N N N 0.0156 865005.19 865005.19 0.0020 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6600% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-17 2021-03-17 2021-03-17 N N N 0.0166 1270140.90 1270140.90 0.0030 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+ 2020-02-29 2021-11-18 2021-11-18 N N N 0.0158 881879.68 881879.68 0.0021 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7800% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-02 2021-06-17 2021-06-17 N N N 0.0178 1788809.19 1788809.19 0.0042 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 1051374.78 1051374.78 0.0025 N N 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+ 2020-02-29 2022-01-14 2022-01-14 N N N 0.0176 1960063.45 1960063.45 0.0046 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8100% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-01 2021-07-01 2021-07-01 N N N 0.0181 1502776.50 1502776.50 0.0035 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8000% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-08 2021-10-08 2021-10-08 N N N 0.0180 370543.16 370543.16 0.0009 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6300% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-11 2020-09-11 2020-09-11 N N N 0.0163 2179965.12 2179965.12 0.0051 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7800% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-09 2021-07-09 2021-07-09 N N N 0.0178 480535.20 480535.20 0.0011 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 2822539.43 2822539.43 0.0066 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6800% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-14 2020-12-14 2020-12-14 N N N 0.0168 2325932.33 2325932.33 0.0055 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 1838087.85 1838087.85 0.0043 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+ 2020-02-29 2021-01-15 2021-01-15 N N N 0.0169 2001576.00 2001576.00 0.0047 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6600% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-18 2020-06-18 2020-06-18 N N N 0.0166 525103.95 525103.95 0.0012 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6100% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-17 2020-08-17 2020-08-17 N N N 0.0161 1554947.13 1554947.13 0.0037 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6000% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-19 2020-06-19 2020-06-19 N N N 0.0160 4000852.00 4000852.00 0.0094 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5600% 313312E55 US313312E554 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0156 3926650.56 3926650.56 0.0092 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 1547665.07 1547665.07 0.0036 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 3478896.84 3478896.84 0.0082 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 84756.14 84756.14 0.0002 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 84575.68 84575.68 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 4350077.17 4350077.17 0.0102 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 119518.92 119518.92 0.0003 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7400% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-03 2021-07-08 2021-07-08 N N N 0.0174 991737.45 991737.45 0.0023 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7600% 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-03 2021-12-13 2021-12-13 N N N 0.0176 1281020.16 1281020.16 0.0030 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.6800% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-29 2020-12-16 2020-12-16 N N N 0.0168 230224.02 230224.02 0.0005 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.5100% 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 0.0151 6149288.81 6149288.81 0.0144 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+ 2020-03-02 2021-01-14 2021-01-14 N N N 0.0166 860675.96 860675.96 0.0020 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 1674933.00 1674933.00 0.0039 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7200% 3130AHAH6 US3130AHAH64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-08 2020-05-08 2020-05-08 N N N 0.0172 1430341.77 1430341.77 0.0034 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7200% 3130AHAE3 US3130AHAE34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-08 2020-05-08 2020-05-08 N N N 0.0172 530126.67 530126.67 0.0012 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AHYV9 US3130AHYV92 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-27 2021-04-27 2021-04-27 N N N 0.0162 1785148.16 1785148.16 0.0042 N N 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 8277618.07 8277618.07 0.0194 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+ 2020-02-29 2020-12-23 2020-12-23 N N N 0.0168 3002073.00 3002073.00 0.0070 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 2548913.70 2548913.70 0.0060 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 5451197.87 5451197.87 0.0128 N Y 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 559305.60 559305.60 0.0013 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+ 2020-02-29 2021-09-10 2021-09-10 N N N 0.0167 3232487.10 3232487.10 0.0076 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.4500% 313384XL8 US313384XL84 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-29 2020-05-29 2020-05-29 N N N 0.0145 4385431.60 4385431.60 0.0103 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5400% 313384C80 US313384C805 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0154 1997572.17 1997572.17 0.0047 N N 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 3671690.56 3671690.56 0.0086 N N 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 3535530.25 3535530.25 0.0083 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 1600211.20 1600211.20 0.0038 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AJ6S3 US3130AJ6S35 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-02 2020-08-19 2020-08-19 N N N 0.0160 1135125.99 1135125.99 0.0027 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6100% 3130AJ3N7 US3130AJ3N74 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-02 2020-08-05 2020-08-05 N N N 0.0161 785118.54 785118.54 0.0018 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AJ7M5 US3130AJ7M55 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-20 2020-08-20 2020-08-20 N N N 0.0160 1480000.00 1480000.00 0.0035 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.7000% 3130AJC49 US3130AJC491 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-31 2022-02-28 2022-02-28 N N N 0.0170 2585000.00 2585000.00 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 3130AJAR0 US3130AJAR03 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-29 2020-08-28 2020-08-28 N N N 0.0160 3600403.20 3600403.20 0.0085 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 4341298.06 4341298.06 0.0102 N Y 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 1461990.89 1461990.89 0.0034 N Y 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 2870516.60 2870516.60 0.0067 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+ 2020-03-02 2020-10-16 2020-10-16 N N N 0.0171 10106645.80 10106645.80 0.0237 N N 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+ 2020-02-29 2020-10-07 2020-10-07 N N N 0.0170 1295740.74 1295740.74 0.0030 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+ 2020-02-29 2021-04-09 2021-04-09 N N N 0.0175 2093348.18 2093348.18 0.0049 N N 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 338570.98 338570.98 0.0008 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384XT1 US313384XT11 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0157 2605999.17 2605999.17 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5500% 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 0.0155 3290365.08 3290365.08 0.0077 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 1260352.80 1260352.80 0.0030 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 1800532.80 1800532.80 0.0042 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.4000% 313384XH7 US313384XH72 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-26 2020-05-26 2020-05-26 N N N 0.0140 6096314.39 6096314.39 0.0143 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 9033890.25 9033890.25 0.0212 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 503865.27 503865.27 0.0012 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 4258432.57 4258432.57 0.0100 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 2332116.54 2332116.54 0.0055 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 2766437.80 2766437.80 0.0065 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 1179152.98 1179152.98 0.0028 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6200% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-03-17 2020-04-17 2020-04-17 N N N 0.0162 9401278.40 9401278.40 0.0221 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 1965415.33 1965415.33 0.0046 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 259859.08 259859.08 0.0006 N Y 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 15132894.18 15132894.18 0.0355 N N 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 8539342.42 8539342.42 0.0201 N Y 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 8661975.92 8661975.92 0.0203 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5600% 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 0.0156 7792471.62 7792471.62 0.0183 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384XP9 US313384XP98 BYY5PP8 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0157 2840603.55 2840603.55 0.0067 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 1837313.73 1837313.73 0.0043 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 2830166.33 2830166.33 0.0066 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 2529990.84 2529990.84 0.0059 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 3205396.86 3205396.86 0.0075 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5400% 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 0.0154 6351059.90 6351059.90 0.0149 N Y 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 1453027.02 1453027.02 0.0034 N Y 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+ 2020-03-10 2020-07-10 2020-07-10 N N N 0.0168 3620705.90 3620705.90 0.0085 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+ 2020-02-29 2020-07-24 2020-07-24 N N N 0.0165 600165.60 600165.60 0.0014 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+ 2020-02-29 2021-07-23 2021-07-23 N N N 0.0165 945392.18 945392.18 0.0022 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+ 2020-02-29 2021-01-22 2021-01-22 N N N 0.0163 670209.04 670209.04 0.0016 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+ 2020-02-29 2020-10-01 2020-10-01 N N N 0.0169 2100982.80 2100982.80 0.0049 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+ 2020-02-29 2020-06-19 2020-06-19 N N N 0.0162 895106.51 895106.51 0.0021 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6300% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-04 2020-08-04 2020-08-04 N N N 0.0163 1290009.03 1290009.03 0.0030 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+ 2020-02-29 2021-03-12 2021-03-12 N N N 0.0170 1916870.96 1916870.96 0.0045 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+ 2020-02-29 2020-08-21 2020-08-21 N N N 0.0161 530037.10 530037.10 0.0012 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+ 2020-02-29 2021-07-08 2021-07-08 N N N 0.0165 1420572.26 1420572.26 0.0033 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 2935481.34 2935481.34 0.0069 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+ 2020-02-29 2020-05-22 2020-05-22 N N N 0.0160 990077.22 990077.22 0.0023 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+ 2020-03-02 2021-02-09 2021-02-09 N N N 0.0162 4021813.02 4021813.02 0.0094 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 P 1 Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N N 0.0156 2101821.64 2101821.64 0.0049 N N 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+ 2020-02-29 2020-04-03 2020-04-03 N N N 0.0162 1050058.80 1050058.80 0.0025 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.5500% 313396ZM8 US313396ZM87 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-17 2020-07-17 2020-07-17 N N N 0.0155 3104634.00 3104634.00 0.0073 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 1.6000% 3134GVED6 US3134GVED66 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-02-29 2021-02-26 2021-02-26 N N N 0.0160 1535480.46 1535480.46 0.0036 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 1499535.00 1499535.00 0.0035 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 6825765.40 6825765.40 0.0160 N Y 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 3120813.45 3120813.45 0.0073 N N N HSBC USA INC. HSBC Securities (USA), Inc., 1.6100% HSB120302 MLU0ZO3ML4LN2LL2TL39 HSB120302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-01-20 5.000000 18966827.00 20400000.31 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 20000000.00 20000000.00 0.0470 N Y N NATIXIS Natixis S.A., 1.5900% NAT120302 KX1WK48MPD4Y2NCUIZ63 NAT120302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-20 0.000000 300.00 298.10 U.S. Treasuries (including strips) USTR 2029-02-15 5.250000 700.00 937.28 U.S. Treasuries (including strips) USTR 2046-02-15 1.000000 100.00 131.21 U.S. Treasuries (including strips) USTR 2024-08-31 1.875000 100.00 104.24 U.S. Treasuries (including strips) USTR 2028-02-15 2.750000 1200.00 1338.19 U.S. Treasuries (including strips) USTR 2021-04-15 2.375000 100.00 102.16 U.S. Treasuries (including strips) USTR 2021-07-31 1.750000 1000.00 1009.08 U.S. Treasuries (including strips) USTR 2020-09-30 1.375000 200.00 201.13 U.S. Treasuries (including strips) USTR 2022-10-31 1.875000 9932000.00 10193621.98 U.S. Treasuries (including strips) USTR 2021-11-15 2.000000 200.00 204.00 U.S. Treasuries (including strips) USTR 2026-07-15 0.125000 900.00 993.02 U.S. Treasuries (including strips) USTR 2024-10-15 0.125000 100.00 102.56 U.S. Treasuries (including strips) USTR 2021-12-31 1.625000 1000.00 1011.38 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 10000000.00 10000000.00 0.0235 N Y N NATIXIS Natixis S.A., 1.6000% NAT220302 KX1WK48MPD4Y2NCUIZ63 NAT220302 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-09-01 4.000000 14098570.00 12015246.30 Agency Mortgage-Backed Securities USTR 2047-02-15 0.875000 1078600.00 1361407.27 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0160 13000000.00 13000000.00 0.0305 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 1.5900% SMB120302 5493006GGLR4BTEL8O61 SMB120302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-08-06 0.000000 15908400.00 15814365.45 U.S. Treasuries (including strips) USTR 2037-02-15 4.750000 400000.00 596210.17 U.S. Treasuries (including strips) USTR 2040-05-15 4.375000 2100000.00 3121837.30 U.S. Treasuries (including strips) USTR 2043-11-15 3.750000 621000.00 867678.16 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 20000000.00 20000000.00 0.0470 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 1.5900% TOR220302 PT3QB789TSUIDF371261 TOR220302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 1.125000 20770500.00 20867998.67 U.S. Treasuries (including strips) USTR 2026-09-30 1.625000 9419100.00 9732042.39 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 30000000.00 30000000.00 0.0705 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 1.6100% TOR120302 PT3QB789TSUIDF371261 TOR120302 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 9834979.00 9270000.48 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 9000000.00 9000000.00 0.0211 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 850398.44 850398.44 0.0020 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 306906.25 306906.25 0.0007 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 105114.84 105114.84 0.0002 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 855133.59 855133.59 0.0020 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6600% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-29 2020-10-31 2020-10-31 N N N 0.0166 4998631.90 4998631.90 0.0117 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 1807538.28 1807538.28 0.0042 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 1293200.00 1293200.00 0.0030 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.6600% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-29 2020-07-31 2020-07-31 N N N 0.0166 1089909.17 1089909.17 0.0026 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 2857002.34 2857002.34 0.0067 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 7071030.72 7071030.72 0.0166 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 895139.84 895139.84 0.0021 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 1013907.20 1013907.20 0.0024 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7300% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-29 2021-04-30 2021-04-30 N N N 0.0173 370102.27 370102.27 0.0009 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 3265219.46 3265219.46 0.0077 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7300% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-29 2021-07-31 2021-07-31 N N N 0.0173 4004577.00 4004577.00 0.0094 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 431814.06 431814.06 0.0010 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 3770887.06 3770887.06 0.0089 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 516770.31 516770.31 0.0012 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 1.7500% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-29 2021-10-31 2021-10-31 N N N 0.0175 1413739.76 1413739.76 0.0033 N Y N Allianz Variable Insurance Products Trust 2020-03-06 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer