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Citigroup Global Markets, 0.0400% CGM220501 MBNUM2BPBDO7JBLYG310 CGM220501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-09-30 1.500000 13003000.00 13260010.90 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 13000000.00 13000000.00 0.0247 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.0500% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-08 2021-10-08 2021-10-08 N N N 0.0105 370957.93 370957.93 0.0007 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.1400% 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2021-07-01 2021-07-01 N N N 0.0114 1504566.00 1504566.00 0.0028 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3900% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2021-06-17 2021-06-17 N N N 0.0039 1787241.96 1787241.96 0.0034 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.9700% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-09 2021-07-09 2021-07-09 N N N 0.0097 480981.12 480981.12 0.0009 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+ 2020-05-01 2021-11-18 2021-11-18 N N N 0.0001 878549.76 878549.76 0.0017 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.2700% 313313DD7 US313313DD76 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2021-03-17 2021-03-17 2021-03-17 N N N 0.0027 2120841.38 2120841.38 0.0040 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 1849082.40 1849082.40 0.0035 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 1554740.32 1554740.32 0.0029 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3500% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-05 2021-07-08 2021-07-08 N N N 0.0035 990891.00 990891.00 0.0019 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7200% 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-18 2020-06-18 2020-06-18 N N N 0.0072 525218.93 525218.93 0.0010 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+ 2020-05-01 2021-01-15 2021-01-15 N N N 0.0011 1999066.00 1999066.00 0.0038 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 84996.94 84996.94 0.0002 N Y 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 84973.06 84973.06 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 4369318.28 4369318.28 0.0083 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 1.8100% 313312YA2 US313312YA26 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0181 119985.96 119985.96 0.0002 N Y 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 2561062.73 2561062.73 0.0049 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 569121.63 569121.63 0.0011 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 2251222.88 2251222.88 0.0043 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 2404773.93 2404773.93 0.0046 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.4000% 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2022-02-08 2022-02-08 N N N 0.0040 4007544.00 4007544.00 0.0076 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 1283900.04 1283900.04 0.0024 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 3995264.00 3995264.00 0.0076 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 3952528.13 3952528.13 0.0075 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+ 2020-05-01 2022-01-14 2022-01-14 N N N 0.0019 1950771.34 1950771.34 0.0037 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 1059205.00 1059205.00 0.0020 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7600% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-17 2021-03-17 2021-03-17 N N N 0.0076 1271139.19 1271139.19 0.0024 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+ 2020-05-01 2021-01-14 2021-01-14 N N N 0.0009 859463.36 859463.36 0.0016 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 6207367.98 6207367.98 0.0117 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3700% 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-05 2021-12-13 2021-12-13 N N N 0.0037 1279790.08 1279790.08 0.0024 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1400% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2020-12-16 2020-12-16 N N N 0.0014 229779.20 229779.20 0.0004 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7000% 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-17 2020-08-17 2020-08-17 N N N 0.0070 1555757.29 1555757.29 0.0030 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.6700% 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-19 2020-06-19 2020-06-19 N N N 0.0067 4001756.00 4001756.00 0.0076 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.8600% 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-14 2020-12-14 2020-12-14 N N N 0.0086 2327543.55 2327543.55 0.0044 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.7900% 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-11 2020-09-11 2020-09-11 N N N 0.0079 2181146.68 2181146.68 0.0041 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.9400% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-12 2021-11-12 2021-11-12 N N N 0.0094 536243.88 536243.88 0.0010 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.1800% 3130AHUW1 US3130AHUW12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-08 2021-01-08 2021-01-08 N N N 0.0118 1603296.00 1603296.00 0.0030 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 4269871.90 4269871.90 0.0081 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9700% 3130AJ2X6 US3130AJ2X65 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-05 2021-04-05 2021-04-05 N N N 0.0097 3537389.66 3537389.66 0.0067 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 2868622.40 2868622.40 0.0054 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 4399692.00 4399692.00 0.0083 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 1.5800% 313384WG0 US313384WG09 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0158 3679988.96 3679988.96 0.0070 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 5668678.89 5668678.89 0.0108 N Y 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 7123959.75 7123959.75 0.0135 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1200% 313384ZS1 US313384ZS10 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-22 2020-07-22 2020-07-22 N N N 0.0012 4748266.25 4748266.25 0.0090 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 3308454.23 3308454.23 0.0063 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 1974342.33 1974342.33 0.0037 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 6114614.76 6114614.76 0.0116 N Y 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 2339677.08 2339677.08 0.0044 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1700% 313384ZC6 US313384ZC67 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-08 2020-07-08 2020-07-08 N N N 0.0017 3279009.44 3279009.44 0.0062 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 9072341.03 9072341.03 0.0172 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+ 2020-05-01 2020-09-11 2020-09-11 N N N 0.0010 3164591.72 3164591.72 0.0060 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+ 2020-05-01 2021-03-04 2021-03-04 N N N 0.0009 1178515.56 1178515.56 0.0022 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 4412585.00 4412585.00 0.0084 N N 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 629666.73 629666.73 0.0012 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 7861114.69 7861114.69 0.0149 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.2000% 313385EY8 US313385EY81 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2021-04-29 2021-04-29 2021-04-29 N N N 0.0020 2934660.96 2934660.96 0.0056 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 2849632.35 2849632.35 0.0054 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 7831826.83 7831826.83 0.0148 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 1844577.50 1844577.50 0.0035 N Y 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+ 2020-05-01 2022-02-28 2022-02-28 N N N 0.0013 2575699.17 2575699.17 0.0049 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+ 2020-05-01 2020-08-28 2020-08-28 N N N 0.0003 3599071.20 3599071.20 0.0068 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 2008999.02 2008999.02 0.0038 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 15169802.79 15169802.79 0.0288 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.6700% 3130AJ7M5 US3130AJ7M55 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-20 2020-08-20 2020-08-20 N N N 0.0067 1480775.52 1480775.52 0.0028 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.5000% 3130AHYV9 US3130AHYV92 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-27 2021-04-27 2021-04-27 N N N 0.0050 1786167.39 1786167.39 0.0034 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 1174920.10 1174920.10 0.0022 N Y 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+ 2020-05-01 2020-08-19 2020-08-19 N N N 0.0003 1134729.87 1134729.87 0.0022 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+ 2020-05-01 2020-08-05 2020-08-05 N N N 0.0004 784857.92 784857.92 0.0015 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 1181779.56 1181779.56 0.0022 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 2940318.22 2940318.22 0.0056 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9500% 3130AFUC9 US3130AFUC91 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-04 2020-08-04 2020-08-04 N N N 0.0095 1290479.88 1290479.88 0.0024 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+ 2020-05-01 2021-09-10 2021-09-10 N N N 0.0010 3221453.42 3221453.42 0.0061 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9700% 3130AHAE3 US3130AHAE34 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0097 530085.86 530085.86 0.0010 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+ 2020-05-01 2020-06-19 2020-06-19 N N N 0.0004 894945.41 894945.41 0.0017 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+ 2020-05-01 2020-12-23 2020-12-23 N N N 0.0011 2998821.00 2998821.00 0.0057 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+ 2020-05-01 2020-05-22 2020-05-22 N N N 0.0003 989971.29 989971.29 0.0019 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+ 2020-05-01 2021-07-23 2021-07-23 N N N 0.0009 943062.75 943062.75 0.0018 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.8300% 3130AGQD0 US3130AGQD04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-10 2020-07-10 2020-07-10 N N N 0.0083 3621650.72 3621650.72 0.0069 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+ 2020-05-01 2021-01-22 2021-01-22 N N N 0.0006 669406.38 669406.38 0.0013 N N 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+ 2020-05-01 2020-07-24 2020-07-24 N N N 0.0009 599979.00 599979.00 0.0011 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+ 2020-05-01 2020-08-21 2020-08-21 N N N 0.0004 529884.46 529884.46 0.0010 N N 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+ 2020-05-01 2021-02-09 2021-02-09 N N N 0.0005 4015449.36 4015449.36 0.0076 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+ 2020-05-01 2021-07-08 2021-07-08 N N N 0.0009 1417186.98 1417186.98 0.0027 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.9700% 3130AHAH6 US3130AHAH64 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0097 1430231.66 1430231.66 0.0027 N N 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+ 2020-05-01 2021-03-12 2021-03-12 N N N 0.0012 1913075.43 1913075.43 0.0036 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+ 2020-05-01 2020-10-16 2020-10-16 N N N 0.0014 10100000.00 10100000.00 0.0192 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+ 2020-05-01 2021-04-09 2021-04-09 N N N 0.0018 2088608.06 2088608.06 0.0040 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 1800882.00 1800882.00 0.0034 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 1260664.02 1260664.02 0.0024 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 2870114.80 2870114.80 0.0054 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1100% 3130AGA70 US3130AGA707 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2020-10-01 2020-10-01 N N N 0.0011 2099733.30 2099733.30 0.0040 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+ 2020-05-01 2020-10-07 2020-10-07 N N N 0.0013 1294943.02 1294943.02 0.0025 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+ 2020-05-01 2021-09-23 2021-09-23 N N N 0.0033 3071906.47 3071906.47 0.0058 N N 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 1474587.00 1474587.00 0.0028 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+ 2020-05-01 2021-12-13 2021-12-13 N N N 0.0019 2270691.15 2270691.15 0.0043 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+ 2020-05-01 2021-06-04 2021-06-04 N N N 0.0033 4109679.31 4109679.31 0.0078 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 2269334.89 2269334.89 0.0043 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 5778514.54 5778514.54 0.0109 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+ 2020-05-01 2021-02-26 2021-02-26 N N N 0.0004 1532935.43 1532935.43 0.0029 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 P 1 Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0154 3129812.20 3129812.20 0.0059 N Y 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 2109668.73 2109668.73 0.0040 N Y 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+ 2020-05-01 2020-12-11 2020-12-11 N N N 0.0008 1484190.68 1484190.68 0.0028 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 1499580.00 1499580.00 0.0028 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.4000% 3135G03J0 US3135G03J02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2022-04-15 2022-04-15 N N N 0.0040 2938081.75 2938081.75 0.0056 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.3600% 3135G03B7 US3135G03B75 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-05-01 2022-04-07 2022-04-07 N N N 0.0036 2687013.75 2687013.75 0.0051 N N N HSBC USA INC. HSBC Securities (USA), Inc., 0.0400% HSB120501 MLU0ZO3ML4LN2LL2TL39 HSB120501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2065-03-20 4.646000 1070080.00 967728.04 Agency Mortgage-Backed Securities GNMA 2055-04-15 2.690000 2121550.00 2197772.93 Agency Mortgage-Backed Securities GNMA 2055-04-15 2.900000 2691500.00 2816337.45 Agency Mortgage-Backed Securities GNMA 2050-02-20 4.000000 4249216.00 4575236.83 Agency Mortgage-Backed Securities GNMA 2055-05-15 2.670000 8429456.00 9445499.07 Agency Mortgage-Backed Securities GNMA 2061-10-15 3.340000 377131.00 397425.76 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 20000000.00 20000000.00 0.0379 N Y N NATIXIS Natixis S.A., 0.0400% NAT220501 KX1WK48MPD4Y2NCUIZ63 NAT220501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N USTR 2025-04-30 0.375000 700.00 700.41 U.S. Treasuries (including strips) USTR 2022-01-31 1.375000 100.00 102.36 U.S. Treasuries (including strips) USTR 2025-02-15 2.000000 100.00 108.13 U.S. Treasuries (including strips) USTR 2029-02-15 2.625000 100.00 117.88 U.S. Treasuries (including strips) USTR 2028-11-15 3.125000 7613100.00 9325683.79 U.S. Treasuries (including strips) USTR 2048-11-15 3.375000 579400.00 886177.93 U.S. Treasuries (including strips) USTR 2045-08-15 2.875000 1243600.00 1692025.70 U.S. Treasuries (including strips) USTR 2042-08-15 2.750000 300.00 393.07 U.S. Treasuries (including strips) USTR 2032-04-15 3.375000 200.00 425.08 U.S. Treasuries (including strips) GNMA 2049-01-20 4.500000 2304.00 1185.56 Agency Mortgage-Backed Securities GNMA 2048-05-20 4.500000 2513746.00 1352216.25 Agency Mortgage-Backed Securities FNMA 2030-05-15 0.000000 1000.00 864.36 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 13000000.00 13000000.00 0.0247 N Y N NATIXIS Natixis S.A., 0.0200% NAT120501 KX1WK48MPD4Y2NCUIZ63 NAT120501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-01-31 1.375000 300.00 307.09 U.S. Treasuries (including strips) USTR 2020-10-31 2.875000 4000.00 4055.00 U.S. Treasuries (including strips) USTR 2047-05-15 3.000000 1265600.00 1794118.02 U.S. Treasuries (including strips) USTR 2045-02-15 2.500000 100.00 127.18 U.S. Treasuries (including strips) USTR 2043-05-15 2.875000 100.00 134.55 U.S. Treasuries (including strips) USTR 2042-08-15 2.750000 100.00 131.02 U.S. Treasuries (including strips) USTR 2040-08-15 3.875000 5535800.00 8400555.48 U.S. Treasuries (including strips) USTR 2032-04-15 3.375000 300.00 637.62 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 10000000.00 10000000.00 0.0190 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 0.0200% SMB120501 5493006GGLR4BTEL8O61 SMB120501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2048-02-15 1.000000 1044900.00 1469597.05 U.S. Treasuries (including strips) USTR 2050-02-15 0.250000 6375000.00 7332736.97 U.S. Treasuries (including strips) USTR 2024-07-15 0.125000 10469600.00 11597674.74 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 20000000.00 20000000.00 0.0379 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0200% TOR220501 PT3QB789TSUIDF371261 TOR220501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2049-11-15 2.375000 6549300.00 8442540.80 U.S. Treasuries (including strips) USTR 2046-05-15 2.500000 3896200.00 5021421.70 U.S. Treasuries (including strips) USTR 2037-02-15 4.750000 10559300.00 17136139.81 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 30000000.00 30000000.00 0.0569 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0400% TOR120501 PT3QB789TSUIDF371261 TOR120501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-04-01 2.500000 12862214.00 13390000.66 Agency Mortgage-Backed Securities Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 13000000.00 13000000.00 0.0247 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 1297000.00 1297000.00 0.0024 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1200% 912796WY1 US912796WY16 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0012 4853725.56 4853725.56 0.0092 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1300% 912796WX3 US912796WX33 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0013 7998063.36 7998063.36 0.0152 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1000% 9127962P3 US9127962P31 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0010 16878499.54 16878499.54 0.0320 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3400% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2021-04-30 2021-04-30 N N N 0.0034 370313.90 370313.90 0.0007 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2900% 9127962R9 US9127962R96 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2020-10-15 2020-10-15 2020-10-15 N N N 0.0029 2353634.43 2353634.43 0.0045 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 895279.69 895279.69 0.0017 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.2700% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2020-07-31 2020-07-31 N N N 0.0027 1090097.78 1090097.78 0.0021 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 769975.00 769975.00 0.0015 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 2399056.01 2399056.01 0.0045 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.2700% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2020-10-31 2020-10-31 N N N 0.0027 5000660.40 5000660.40 0.0095 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 1019551.20 1019551.20 0.0019 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1900% 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 0.0019 2044884.97 2044884.97 0.0039 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 12759861.81 12759861.81 0.0242 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3700% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2021-10-31 2021-10-31 N N N 0.0037 1414598.15 1414598.15 0.0027 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 1379955.15 1379955.15 0.0026 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 433695.31 433695.31 0.0008 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0800% 9127962L2 US9127962L27 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0008 15769614.58 15769614.58 0.0299 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 855801.56 855801.56 0.0016 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 519425.78 519425.78 0.0010 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 105246.09 105246.09 0.0002 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 2848111.72 2848111.72 0.0054 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 308240.63 308240.63 0.0006 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.3500% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-01 2021-07-31 2021-07-31 N N N 0.0035 4007165.24 4007165.24 0.0076 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0900% 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 0.0009 2699983.50 2699983.50 0.0051 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2600% 9127962U2 US9127962U26 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0026 1324856.46 1324856.46 0.0025 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.9700% 912796WZ8 US912796WZ80 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0097 739760.74 739760.74 0.0014 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 1479331.94 1479331.94 0.0028 N Y N Allianz Variable Insurance Products Trust 2020-05-07 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer