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Citigroup Global Markets, 0.0200% CGM120401 MBNUM2BPBDO7JBLYG310 CGM120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2050-02-01 4.000000 6791397.00 7210000.03 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 7000000.00 7000000.00 0.0126 N Y 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 1058940.00 1058940.00 0.0019 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.8100% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-17 2021-03-17 2021-03-17 N N N 0.0081 1269277.37 1269277.37 0.0023 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1100% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-01-15 2021-01-15 N N N 0.0011 1999920.00 1999920.00 0.0036 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0100% 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-11-18 2021-11-18 N N N 0.0001 878327.12 878327.12 0.0016 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7300% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-14 2020-12-14 2020-12-14 N N N 0.0073 2324509.43 2324509.43 0.0042 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7500% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-17 2020-08-17 2020-08-17 N N N 0.0075 1554451.09 1554451.09 0.0028 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7000% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-19 2020-06-19 2020-06-19 N N N 0.0070 3999600.00 3999600.00 0.0072 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3300% 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-07 2021-12-13 2021-12-13 N N N 0.0033 1275953.92 1275953.92 0.0023 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.6900% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-11 2020-09-11 2020-09-11 N N N 0.0069 2179197.76 2179197.76 0.0039 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1900% 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2022-01-14 2022-01-14 N N N 0.0019 1950577.79 1950577.79 0.0035 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0900% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-01-14 2021-01-14 N N N 0.0009 859808.22 859808.22 0.0015 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.1400% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-08 2021-10-08 2021-10-08 N N N 0.0114 370085.47 370085.47 0.0007 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 84956.48 84956.48 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 4368225.78 4368225.78 0.0078 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 119959.20 119959.20 0.0002 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.7400% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-07-01 2021-07-01 N N N 0.0174 1502242.50 1502242.50 0.0027 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3500% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-06-17 2021-06-17 N N N 0.0035 1784016.47 1784016.47 0.0032 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 1554339.13 1554339.13 0.0028 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.6100% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-18 2020-06-18 2020-06-18 N N N 0.0061 524911.28 524911.28 0.0009 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 1848680.95 1848680.95 0.0033 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.9200% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-12 2021-11-12 2021-11-12 N N N 0.0092 534840.04 534840.04 0.0010 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 84982.75 84982.75 0.0002 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3100% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-07 2021-07-08 2021-07-08 N N N 0.0031 988857.54 988857.54 0.0018 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.1200% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-09 2021-07-09 2021-07-09 N N N 0.0112 480185.28 480185.28 0.0009 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 6206330.08 6206330.08 0.0111 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.4700% 313312XS4 US313312XS43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-04 2020-06-04 2020-06-04 N N N 0.0047 2404273.69 2404273.69 0.0043 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.2000% 313312R51 US313312R515 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0020 3996220.00 3996220.00 0.0072 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 3951590.79 3951590.79 0.0071 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.4300% 313313BU1 US313313BU10 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2021-02-12 2021-02-12 2021-02-12 N N N 0.0043 2251026.69 2251026.69 0.0040 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.8900% 313313AV0 US313313AV02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2021-01-20 2021-01-20 2021-01-20 N N N 0.0089 569068.62 569068.62 0.0010 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3400% 313313AU2 US313313AU29 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0034 2560821.62 2560821.62 0.0046 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.5200% 313312J27 US313312J272 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0052 1283685.45 1283685.45 0.0023 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1900% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-12-16 2020-12-16 N N N 0.0019 229815.77 229815.77 0.0004 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1400% 3133EJQY8 US3133EJQY82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-04-30 2020-04-30 N N N 0.0014 864875.44 864875.44 0.0016 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1400% 3130AHD26 US3130AHD261 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-10-16 2020-10-16 N N N 0.0014 10102777.50 10102777.50 0.0182 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 1464878.41 1464878.41 0.0026 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9400% 313384D71 US313384D712 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0094 629582.94 629582.94 0.0011 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 2872141.02 2872141.02 0.0052 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1800% 3130AHBW2 US3130AHBW23 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-04-09 2021-04-09 N N N 0.0018 2088919.47 2088919.47 0.0038 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0500% 3130AHAH6 US3130AHAH64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-08 2020-05-08 2020-05-08 N N N 0.0105 1430105.82 1430105.82 0.0026 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0500% 3130AHAE3 US3130AHAE34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-08 2020-05-08 2020-05-08 N N N 0.0105 530039.22 530039.22 0.0010 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1000% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-09-11 2020-09-11 N N N 0.0010 3165072.80 3165072.80 0.0057 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1300% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-10-07 2020-10-07 N N N 0.0013 1295271.95 1295271.95 0.0023 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0900% 3130AJCE7 US3130AJCE71 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-03-04 2021-03-04 N N N 0.0009 1179352.18 1179352.18 0.0021 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 1261392.30 1261392.30 0.0023 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1300% 3130AJC49 US3130AJC491 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2022-02-28 2022-02-28 N N N 0.0013 2575270.06 2575270.06 0.0047 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 2008731.69 2008731.69 0.0036 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.7100% 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 0.0071 7123069.13 7123069.13 0.0128 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 3130AJAR0 US3130AJAR03 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-28 2020-08-28 N N N 0.0003 3599269.20 3599269.20 0.0065 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 1599745.60 1599745.60 0.0029 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.3700% 3130AJ2X6 US3130AJ2X65 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-05 2021-04-05 2021-04-05 N N N 0.0137 3533147.66 3533147.66 0.0064 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 4399005.60 4399005.60 0.0079 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 3679569.44 3679569.44 0.0066 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0200% 313384YQ6 US313384YQ62 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0002 5667970.14 5667970.14 0.0102 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.2100% 313384XK0 US313384XK02 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0121 1174739.15 1174739.15 0.0021 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9700% 3130AHYV9 US3130AHYV92 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-27 2021-04-27 2021-04-27 N N N 0.0097 1783675.53 1783675.53 0.0032 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 1801963.80 1801963.80 0.0032 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.5200% 313384E39 US313384E397 U.S. Government Agency Debt Y Moody's NR Standard & Poor's A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0052 4411432.68 4411432.68 0.0079 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.7200% 3130AJ7M5 US3130AJ7M55 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-20 2020-08-20 2020-08-20 N N N 0.0072 1479886.08 1479886.08 0.0027 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 3308014.00 3308014.00 0.0059 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 3130AJ3N7 US3130AJ3N74 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-05 2020-08-05 N N N 0.0004 784893.24 784893.24 0.0014 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 3130AJ6S3 US3130AJ6S35 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-08-19 2020-08-19 N N N 0.0003 1134784.35 1134784.35 0.0020 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 559996.08 559996.08 0.0010 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0900% 3130AFS73 US3130AFS735 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-07-24 2020-07-24 N N N 0.0009 600047.40 600047.40 0.0011 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.3300% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-04 2020-08-04 2020-08-04 N N N 0.0133 1289815.53 1289815.53 0.0023 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.0700% 3130AFLV7 US3130AFLV73 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-21 2020-12-21 2020-12-21 N N N 0.0107 2933324.12 2933324.12 0.0053 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 4269303.99 4269303.99 0.0077 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1100% 3130AGA70 US3130AGA707 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-10-01 2020-10-01 N N N 0.0011 2100214.20 2100214.20 0.0038 N N 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 2534807.34 2534807.34 0.0046 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1200% 3130AG3Q6 US3130AG3Q69 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-03-12 2021-03-12 N N N 0.0012 1914542.32 1914542.32 0.0034 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384WM7 US313384WM76 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0158 15167936.88 15167936.88 0.0273 N Y 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 1182605.58 1182605.58 0.0021 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 9071124.98 9071124.98 0.0163 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.7600% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-17 2020-04-17 2020-04-17 N N N 0.0076 9399154.00 9399154.00 0.0169 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.1000% 313384C49 US313384C490 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0110 2868237.82 2868237.82 0.0051 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 1974077.68 1974077.68 0.0035 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 P 1 Standard & Poor's A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0160 2339384.58 2339384.58 0.0042 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 2765619.36 2765619.36 0.0050 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 6113691.39 6113691.39 0.0110 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5700% 313384WE5 US313384WE50 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0157 504949.00 504949.00 0.0009 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 3130AGVL6 US3130AGVL64 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-02-09 2021-02-09 N N N 0.0005 4017350.82 4017350.82 0.0072 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 3130AGXB6 US3130AGXB64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-08-21 2020-08-21 N N N 0.0004 529916.26 529916.26 0.0010 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0900% 3130AGTF2 US3130AGTF25 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-07-23 2021-07-23 N N N 0.0009 942682.86 942682.86 0.0017 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 1844346.87 1844346.87 0.0033 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 3130AGXS9 US3130AGXS99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-05-22 2020-05-22 N N N 0.0003 989986.14 989986.14 0.0018 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6000% 313384VF3 US313384VF35 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-06 2020-04-06 2020-04-06 N N N 0.0160 1454973.81 1454973.81 0.0026 N Y 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 2849276.10 2849276.10 0.0051 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1000% 3130AH3A9 US3130AH3A99 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-09-10 2021-09-10 N N N 0.0010 3219999.92 3219999.92 0.0058 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1100% 3130AH5B5 US3130AH5B54 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-12-23 2020-12-23 N N N 0.0011 3000222.00 3000222.00 0.0054 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 3130AGN35 US3130AGN353 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-06-19 2020-06-19 N N N 0.0004 895000.00 895000.00 0.0016 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0900% 3130AGQA6 US3130AGQA64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-07-08 2021-07-08 N N N 0.0009 1416627.50 1416627.50 0.0026 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.2500% 313384C72 US313384C722 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0025 7860068.65 7860068.65 0.0141 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.6500% 313384VQ9 US313384VQ99 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-15 2020-04-15 2020-04-15 N N N 0.0165 2834855.42 2834855.42 0.0051 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 3209919.75 3209919.75 0.0058 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 7830784.77 7830784.77 0.0140 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.8700% 3130AGQD0 US3130AGQD04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-10 2020-07-10 2020-07-10 N N N 0.0087 3619884.16 3619884.16 0.0065 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 3130AGSF3 US3130AGSF34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-01-22 2021-01-22 N N N 0.0006 669669.69 669669.69 0.0012 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.1900% 3134GVGV4 US3134GVGV47 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-12-13 2021-12-13 N N N 0.0019 2270079.18 2270079.18 0.0041 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.3300% 3134GVHN1 US3134GVHN12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-09-23 2021-09-23 N N N 0.0033 3071102.13 3071102.13 0.0055 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.4600% 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 0.0046 5777081.10 5777081.10 0.0104 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 2109231.96 2109231.96 0.0038 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.0500% 3134GUFR6 US3134GUFR60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2020-04-03 2020-04-03 N N N 0.0005 1050001.05 1050001.05 0.0019 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 P 1 Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0154 3129082.91 3129082.91 0.0056 N Y N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.6700% 313396ZU0 US313396ZU04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0067 1474204.98 1474204.98 0.0026 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.3300% 3134GVFT0 US3134GVFT00 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-06-04 2021-06-04 N N N 0.0033 4108300.78 4108300.78 0.0074 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.0400% 3134GVED6 US3134GVED66 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-04-01 2021-02-26 2021-02-26 N N N 0.0004 1533693.72 1533693.72 0.0028 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.6600% 313396ZY2 US313396ZY26 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0066 2268735.61 2268735.61 0.0041 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.0800% 3135G02C6 US3135G02C67 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-12-11 2020-12-11 N N N 0.0008 1484802.50 1484802.50 0.0027 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.6700% 313588ZU2 US313588ZU28 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0067 1499191.50 1499191.50 0.0027 N N N HSBC USA INC. HSBC Securities (USA), Inc., 0.0100% HSB120401 MLU0ZO3ML4LN2LL2TL39 HSB120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2045-11-01 4.000000 4122696.00 2527557.14 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.500000 1385000.00 1455464.98 Agency Mortgage-Backed Securities FNMA 2035-04-01 2.500000 15852880.00 16616978.25 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's AA- 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 20000000.00 20000000.00 0.0360 N Y N NATIXIS Natixis S.A., 0.0100% NAT220401 KX1WK48MPD4Y2NCUIZ63 NAT220401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2048-11-15 3.375000 455700.00 688237.15 U.S. Treasuries (including strips) USTR 2049-02-15 3.000000 3500.00 4933.53 U.S. Treasuries (including strips) USTR 2023-02-28 1.500000 100.00 103.63 U.S. Treasuries (including strips) USTR 2021-04-15 0.125000 13376100.00 14273004.10 U.S. Treasuries (including strips) USTR 2022-03-31 1.875000 200.00 206.51 U.S. Treasuries (including strips) USTR 2030-01-15 0.125000 12734100.00 13255076.41 U.S. Treasuries (including strips) USTR 2025-02-28 1.125000 9173000.00 9518525.72 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 37000000.00 37000000.00 0.0666 N Y N NATIXIS Natixis S.A., 0.0200% NAT120401 KX1WK48MPD4Y2NCUIZ63 NAT120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2030-05-15 0.000000 1000.00 845.54 Agency Mortgage-Backed Securities FNMA 2039-06-01 3.370000 31850.00 37411.02 Agency Mortgage-Backed Securities GNMA 2048-05-20 4.500000 2536960.00 1410801.53 Agency Mortgage-Backed Securities USTR 2042-11-15 2.750000 400.00 525.32 U.S. Treasuries (including strips) USTR 2023-06-30 2.625000 7562000.00 8176726.32 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 18600.00 20067.66 U.S. Treasuries (including strips) USTR 2022-03-31 1.875000 100.00 103.25 U.S. Treasuries (including strips) USTR 2022-01-31 0.154000 3607000.00 3613260.11 U.S. Treasuries (including strips) USTR 2025-02-28 1.125000 600.00 622.60 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 13000000.00 13000000.00 0.0234 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 0.0100% SMB120401 5493006GGLR4BTEL8O61 SMB120401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2046-11-15 0.000000 29109100.00 20400006.59 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 20000000.00 20000000.00 0.0360 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0100% TOR220401 PT3QB789TSUIDF371261 TOR220401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-07-15 1.500000 7719000.00 7776003.80 U.S. Treasuries (including strips) USTR 2029-02-15 2.625000 6603800.00 7739086.94 U.S. Treasuries (including strips) USTR 2020-04-30 1.375000 3010300.00 3030835.54 U.S. Treasuries (including strips) USTR 2020-11-30 1.625000 7684700.00 7805093.63 U.S. Treasuries (including strips) USTR 2022-02-28 1.125000 4174800.00 4249060.05 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 30000000.00 30000000.00 0.0540 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0200% TOR120401 PT3QB789TSUIDF371261 TOR120401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2050-03-01 3.000000 9784728.00 10300000.46 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-01 2020-04-01 N N N 0.0002 10000000.00 10000000.00 0.0180 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.7900% 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0179 1019334.45 1019334.45 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 AA+ 2020-11-15 2020-11-15 2020-11-15 N N N 0.0163 1298400.00 1298400.00 0.0023 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 519908.59 519908.59 0.0009 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 856603.13 856603.13 0.0015 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 308621.88 308621.88 0.0005 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 2856557.81 2856557.81 0.0051 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 105360.94 105360.94 0.0002 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0300% 912796TT6 US912796TT67 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0003 12759234.40 12759234.40 0.0229 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 7084848.45 7084848.45 0.0127 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.2300% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-10-31 2020-10-31 N N N 0.0023 4999142.15 4999142.15 0.0090 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3300% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-10-31 2021-10-31 N N N 0.0033 1413548.55 1413548.55 0.0025 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3100% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-07-31 2021-07-31 N N N 0.0031 4005615.24 4005615.24 0.0072 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 3269945.49 3269945.49 0.0059 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3000% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-04-30 2021-04-30 N N N 0.0030 370187.97 370187.97 0.0007 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0700% 912796TV1 US912796TV14 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0007 1379872.25 1379872.25 0.0025 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.2300% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-07-31 2020-07-31 N N N 0.0023 1089965.00 1089965.00 0.0020 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.6600% 9127962K4 US9127962K44 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0066 179989.80 179989.80 0.0003 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 896258.59 896258.59 0.0016 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.9700% 912796WZ8 US912796WZ80 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0097 739752.00 739752.00 0.0013 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.8300% 912796XH7 US912796XH73 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0083 1479203.48 1479203.48 0.0027 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3600% 9128283Q1 US9128283Q14 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2021-01-15 2021-01-15 2021-01-15 N N N 0.0036 770687.50 770687.50 0.0014 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 1807256.25 1807256.25 0.0032 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.8700% 912796XG9 US912796XG90 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0087 2398816.01 2398816.01 0.0043 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 434031.25 434031.25 0.0008 N Y N Allianz Variable Insurance Products Trust 2020-04-07 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer