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FIS Investor Services, LLC 0001630490 084-06522 N N Y Exempt Government Government/Agency N 32 80 305966306.81 293906665.55 264603857.04 299619407.99 374238012.55 354923556.05 344035732.28 375366563.99 0.6255 0.6190 0.5700 0.6123 0.7650 0.7475 0.7411 0.7671 372819.27 486488883.38 486513832.49 256333.60 20095231.42 467047753.94 467037138.83 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 C000027523 0.01 467047753.94 467037138.83 1.0000 1.0000 1.0000 1.0000 18781781.99 73558014.51 893770.27 12716422.74 2225578.24 11713149.52 11417313.24 5941053.26 33509212.90 106358907.64 0.0000 Y Allianz Investment Management, IA Waiver, 4104.01; Allianz Investment Management, Yield Support Waiver, 231246.96; BANK OF MONTREAL Bank of Montreal, 0.0500% BMT122201 NQQ6HPCNCCU6TUTQYE16 BMT122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-02-24 0.000000 2100.00 2099.96 U.S. Treasuries (including strips) USTR 2045-11-15 0.000000 200.00 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390.92 U.S. Treasuries (including strips) USTR 2030-08-15 0.000000 0.32 0.27 U.S. Treasuries (including strips) USTR 2037-05-15 0.000000 2.88 2.07 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 15000000.00 15000000.00 0.0321 N Y N BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.0500% BNS122201 L3I9ZG2KFGXZ61BMYR72 BNS122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-03-10 0.000000 1527500.00 1527441.96 U.S. Treasuries (including strips) USTR 2022-05-03 0.000000 200.00 199.90 U.S. Treasuries (including strips) USTR 2022-05-24 0.000000 5104600.00 5100148.79 U.S. Treasuries (including strips) USTR 2051-11-15 1.875000 100.00 95.80 U.S. Treasuries (including strips) USTR 2030-05-15 0.625000 100.00 91.44 U.S. Treasuries (including strips) USTR 2030-08-15 0.625000 100.00 91.33 U.S. Treasuries (including strips) USTR 2025-11-30 0.375000 100.00 95.72 U.S. Treasuries (including strips) USTR 2026-03-31 0.750000 2076900.00 2013293.57 U.S. Treasuries (including strips) USTR 2026-09-30 0.875000 22641800.00 21958645.51 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 30000000.00 30000000.00 0.0642 N Y N BNP PARIBAS SA BNP Paribas, 0.0500% BNP122201 R0MUWSFPU8MPRO8K5P83 BNP122201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-01-01 6.500000 2033.00 89.67 Agency Mortgage-Backed Securities FMAC 2047-10-01 3.500000 6936.00 2711.38 Agency Mortgage-Backed Securities FNMA 2051-08-01 2.500000 2500000.00 2427962.57 Agency Mortgage-Backed Securities FNMA 2051-12-01 3.500000 976590.00 993306.29 Agency Mortgage-Backed Securities FNMA 2033-04-01 3.000000 7425000.00 6074286.55 Agency Mortgage-Backed Securities FNMA 2038-01-01 6.000000 1232.00 35.61 Agency Mortgage-Backed Securities GNMA 2042-05-20 1.500000 3000000.00 315080.44 Agency Mortgage-Backed Securities GNMA 2044-12-20 4.000000 837124.00 112658.30 Agency Mortgage-Backed Securities GNMA 2048-09-20 4.000000 1000.00 100.43 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.000000 9425739.00 1281636.57 Agency Mortgage-Backed Securities GNMA 2049-06-20 3.000000 5538343.00 1435387.07 Agency Mortgage-Backed Securities GNMA 2049-06-20 3.500000 7035271.00 1445733.44 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.000000 9888.00 1825.31 Agency Mortgage-Backed Securities GNMA 2050-04-20 2.500000 6388000.00 2909990.11 Agency Mortgage-Backed Securities GNMA 2050-12-20 2.000000 463552.00 396465.84 Agency Mortgage-Backed Securities GNMA 2048-04-20 3.500000 3619035.00 373402.61 Agency Mortgage-Backed Securities GNMA 2050-05-20 4.000000 1031129.00 558976.93 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.500000 1463534.00 1346354.94 Agency Mortgage-Backed Securities GNMA 2049-07-20 4.000000 1743600.00 1655272.36 Agency 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55.02 U.S. Treasuries (including strips) USTR 2023-08-15 6.250000 900.00 997.86 U.S. Treasuries (including strips) USTR 2025-02-15 7.625000 1000.00 1221.50 U.S. Treasuries (including strips) USTR 2028-01-15 0.500000 2642000.00 3244662.74 U.S. Treasuries (including strips) USTR 2023-04-15 0.625000 300.00 349.21 U.S. Treasuries (including strips) USTR 2025-05-31 2.875000 700.00 735.57 U.S. Treasuries (including strips) USTR 2023-05-31 2.750000 500.00 514.43 U.S. Treasuries (including strips) USTR 2022-02-15 2.500000 100.00 101.25 U.S. Treasuries (including strips) USTR 2024-04-15 0.500000 100.00 116.40 U.S. Treasuries (including strips) USTR 2024-01-15 0.625000 100.00 125.52 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 100.00 104.40 U.S. Treasuries (including strips) USTR 2022-02-28 1.750000 100.00 100.87 U.S. Treasuries (including strips) USTR 2022-08-31 1.875000 100.00 101.58 U.S. Treasuries (including strips) USTR 2022-10-31 1.875000 100.00 101.43 U.S. Treasuries (including strips) USTR 2022-11-30 2.000000 100.00 101.42 U.S. Treasuries (including strips) USTR 2022-12-31 2.125000 200.00 202.86 U.S. Treasuries (including strips) USTR 2023-01-31 1.750000 200.00 201.92 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 1135000.00 1140865.10 U.S. Treasuries (including strips) USTR 2022-02-15 2.000000 200.00 202.00 U.S. Treasuries (including strips) USTR 2022-05-15 1.750000 100.00 100.80 U.S. Treasuries (including strips) USTR 2023-10-31 1.625000 100.00 101.31 U.S. Treasuries (including strips) USTR 2022-07-15 0.125000 300.00 370.80 U.S. Treasuries (including strips) USTR 2022-11-15 1.625000 100.00 101.10 U.S. Treasuries (including strips) USTR 2023-01-15 0.125000 200.00 247.36 U.S. Treasuries (including strips) USTR 2023-02-15 2.000000 100.00 102.16 U.S. Treasuries (including strips) USTR 2027-01-15 0.375000 100.00 123.85 U.S. Treasuries (including strips) USTR 2023-05-15 1.750000 100.00 101.42 U.S. Treasuries (including strips) USTR 2023-08-15 2.500000 100.00 103.40 U.S. Treasuries (including strips) USTR 2024-02-29 2.125000 300.00 308.39 U.S. Treasuries (including strips) USTR 2022-02-28 1.875000 100.00 100.93 U.S. Treasuries (including strips) USTR 2022-03-31 1.875000 100.00 100.91 U.S. Treasuries (including strips) USTR 2023-11-15 2.750000 100.00 103.47 U.S. Treasuries (including strips) USTR 2024-07-15 0.125000 200.00 246.81 U.S. Treasuries (including strips) USTR 2022-04-30 1.750000 100.00 100.82 U.S. Treasuries (including strips) USTR 2022-04-15 0.125000 1000.00 1155.61 U.S. Treasuries (including strips) USTR 2025-05-15 2.125000 100.00 102.63 U.S. Treasuries (including strips) USTR 2022-05-31 1.875000 100.00 100.83 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 100.00 125.30 U.S. Treasuries (including strips) USTR 2022-05-31 1.750000 5000.00 5038.68 U.S. Treasuries (including strips) USTR 2024-05-31 2.000000 100.00 102.06 U.S. Treasuries (including strips) USTR 2024-06-30 2.000000 1117700.00 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0.000000 17.75 12.44 U.S. Treasuries (including strips) USTR 2042-02-15 0.000000 0.14 0.09 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 30000000.00 30000000.00 0.0642 N Y N CITIGROUP INC. Citigroup Global Markets, 0.0600% CGM122201 MBNUM2BPBDO7JBLYG310 CGM122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2028-08-15 2.875000 21006700.00 22761455.30 U.S. Treasuries (including strips) USTR 2022-04-30 1.875000 6502400.00 6559810.95 U.S. Treasuries (including strips) USTR 2024-01-31 0.875000 260300.00 258764.23 U.S. Treasuries (including strips) Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0006 29000000.00 29000000.00 0.0621 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0600% 313313YJ1 US313313YJ18 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0006 1998054.00 1998054.00 0.0043 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0700% 3133EM2F8 US3133EM2F83 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-08-10 2022-08-10 2022-08-10 N N N 0.0007 6139557.30 6139557.30 0.0132 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0700% 3133EMTB8 US3133EMTB81 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2023-03-10 2023-03-10 N N N 0.0007 1290158.67 1290158.67 0.0028 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0500% 313313VT2 US313313VT27 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-04-19 2022-04-19 2022-04-19 N N N 0.0005 3294294.87 3294294.87 0.0071 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1400% 3133EMCF7 US3133EMCF78 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-10-07 2022-10-07 N N N 0.0014 1845898.52 1845898.52 0.0040 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1300% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-10-14 2022-10-14 N N N 0.0013 2251048.50 2251048.50 0.0048 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0800% 3133EMVQ2 US3133EMVQ23 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-01-12 2023-01-12 N N N 0.0008 4150041.50 4150041.50 0.0089 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1100% 3133EMNH1 US3133EMNH16 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-01-20 2023-01-20 N N N 0.0011 1070377.71 1070377.71 0.0023 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0900% 3133ENKJ8 US3133ENKJ81 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2023-07-12 2023-07-12 N N N 0.0009 370005.18 370005.18 0.0008 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1000% 3133ENKL3 US3133ENKL38 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2024-01-10 2024-01-10 N N N 0.0010 580073.08 580073.08 0.0012 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1000% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-10-16 2023-10-16 N N N 0.0010 2953995.30 2953995.30 0.0063 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.4000% 313313M70 US313313M704 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0040 1962971.04 1962971.04 0.0042 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1000% 3133ENEK2 US3133ENEK29 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-08-22 2023-08-22 N N N 0.0010 2740468.54 2740468.54 0.0059 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.0500% 313313TU2 US313313TU28 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 4999665.00 4999665.00 0.0107 N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1000% 3133ENJT8 US3133ENJT82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-09-28 2023-09-28 N N N 0.0010 1870198.22 1870198.22 0.0040 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1100% 3133ENJB7 US3133ENJB74 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-11-22 2023-11-22 N N N 0.0011 3435700.74 3435700.74 0.0074 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1200% 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-11-03 2022-11-03 N N N 0.0012 2706152.33 2706152.33 0.0058 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.4700% 3133ELVZ4 US3133ELVZ49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-02-08 2022-02-08 N N N 0.0047 4000264.00 4000264.00 0.0086 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.2400% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2022-07-14 2022-07-14 N N N 0.0024 1476237.53 1476237.53 0.0032 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.3200% 3133ELF74 US3133ELF744 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-05-02 2022-05-02 N N N 0.0032 685295.24 685295.24 0.0015 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.2700% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-07-20 2022-07-20 N N N 0.0027 4068252.00 4068252.00 0.0087 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1400% 3133EL6K5 US3133EL6K50 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-09-02 2022-09-02 N N N 0.0014 2231135.07 2231135.07 0.0048 N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 0.1000% 3133EMGD8 US3133EMGD84 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-05-05 2022-05-05 N N N 0.0010 3000345.00 3000345.00 0.0064 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385TF3 US313385TF38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0005 3569882.19 3569882.19 0.0076 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385TC0 US313385TC07 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 3794897.54 3794897.54 0.0081 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1700% 3130AJC49 US3130AJC491 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-02-28 2022-02-28 N N N 0.0017 2585242.99 2585242.99 0.0055 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385SY3 US313385SY36 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0005 4699910.70 4699910.70 0.0101 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313385VW3 US313385VW33 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-04-22 2022-04-22 2022-04-22 N N N 0.0006 5093981.00 5093981.00 0.0109 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 3130AQCX9 US3130AQCX95 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0006 4839288.52 4839288.52 0.0104 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 3130APDZ5 US3130APDZ51 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 4224987.33 4224987.33 0.0090 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385SV9 US313385SV96 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0005 1234982.71 1234982.71 0.0026 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0700% 313385UN4 US313385UN43 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0007 1634825.06 1634825.06 0.0035 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1500% 313385VL7 US313385VL77 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-04-12 2022-04-12 2022-04-12 N N N 0.0015 12592795.88 12592795.88 0.0270 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385TD8 US313385TD89 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-16 2022-02-16 2022-02-16 N N N 0.0005 8669748.57 8669748.57 0.0186 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1800% 313385VU7 US313385VU76 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-04-20 2022-04-20 2022-04-20 N N N 0.0018 6083813.43 6083813.43 0.0130 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313385UZ7 US313385UZ72 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0004 1674752.10 1674752.10 0.0036 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385TZ9 US313385TZ91 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-08 2022-03-08 2022-03-08 N N N 0.0005 7524413.05 7524413.05 0.0161 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0700% 313385UR5 US313385UR56 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-24 2022-03-24 2022-03-24 N N N 0.0007 2014772.31 2014772.31 0.0043 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385TT3 US313385TT32 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0005 7199539.20 7199539.20 0.0154 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313385TB2 US313385TB24 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0006 9654758.63 9654758.63 0.0207 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1000% 3130AKYV2 US3130AKYV22 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2023-02-03 2023-02-03 N N N 0.0010 5001580.00 5001580.00 0.0107 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 3130ANK90 US3130ANK900 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-07 2022-02-07 2022-02-07 N N N 0.0005 1139987.46 1139987.46 0.0024 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 3130ANL32 US3130ANL320 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-09-06 2022-09-06 N N N 0.0006 2575018.03 2575018.03 0.0055 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 3130AMCZ3 US3130AMCZ30 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-03-30 2022-03-30 N N N 0.0006 550008.80 550008.80 0.0012 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 3130AMB68 US3130AMB687 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-03-28 2022-03-28 N N N 0.0006 335005.03 335005.03 0.0007 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 3130AP7E9 US3130AP7E94 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-05-23 2022-05-23 2022-05-23 N N N 0.0006 2068944.30 2068944.30 0.0044 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313385UK0 US313385UK04 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-18 2022-03-18 2022-03-18 N N N 0.0004 8484151.50 8484151.50 0.0182 N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0700% 3130AMX72 US3130AMX723 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-12-16 2022-12-16 N N N 0.0007 5024608.05 5024608.05 0.0108 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.1100% 3130AKEK8 US3130AKEK86 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-04-28 2022-04-28 N N N 0.0011 885126.56 885126.56 0.0019 N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313385UC8 US313385UC87 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-11 2022-03-11 2022-03-11 N N N 0.0005 384967.66 384967.66 0.0008 N Y N FEDERAL HOME LOAN BANK(FHLB) Federal Home Loan Bank, 0.0400% 313385UA2 US313385UA22 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-09 2022-03-09 2022-03-09 N N N 0.0004 5619550.40 5619550.40 0.0120 N Y N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.1100% 3134GXBT0 US3134GXBT02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-11-10 2022-11-10 N N N 0.0011 1535549.53 1535549.53 0.0033 N N N FEDERAL HOME LOAN MORTGAGE CORP. Federal Home Loan Mortgage Corp., 0.0800% 3137EAET2 US3137EAET21 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-07-25 2022-07-25 2022-07-25 N N N 0.0008 1997598.00 1997598.00 0.0043 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.4400% 3135G03J0 US3135G03J02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-04-15 2022-04-15 N N N 0.0044 2937277.56 2937277.56 0.0063 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.4000% 3135G03B7 US3135G03B75 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-02-01 2022-04-07 2022-04-07 N N N 0.0040 2686672.76 2686672.76 0.0057 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Association, 0.0500% 313589TT0 US313589TT02 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0005 2034869.76 2034869.76 0.0044 N Y N NATIXIS S.A. Natixis, 0.0500% NAT122201 KX1WK48MPD4Y2NCUIZ63 NAT122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-01-26 0.000000 100.00 99.26 U.S. Treasuries (including strips) USTR 2028-01-15 1.750000 668900.00 1037173.73 U.S. Treasuries (including strips) USTR 2041-02-15 2.125000 100.00 186.07 U.S. Treasuries (including strips) USTR 2045-05-15 3.000000 4792600.00 5556742.76 U.S. Treasuries (including strips) USTR 2045-08-15 2.875000 8031000.00 9198595.97 U.S. Treasuries (including strips) USTR 2040-11-15 1.375000 100.00 88.27 U.S. Treasuries (including strips) USTR 2051-02-15 1.875000 100.00 96.11 U.S. Treasuries (including strips) USTR 2051-08-15 2.000000 200.00 198.11 U.S. Treasuries (including strips) USTR 2027-11-15 2.250000 100.00 103.54 U.S. Treasuries (including strips) USTR 2026-02-28 2.500000 2768000.00 2899220.63 U.S. Treasuries (including strips) USTR 2029-07-15 0.250000 172100.00 203637.59 U.S. Treasuries (including strips) USTR 2025-07-15 0.375000 9260800.00 11603962.32 U.S. Treasuries (including strips) USTR 2024-05-31 2.000000 96900.00 98894.94 U.S. Treasuries (including strips) USTR 2023-07-15 0.125000 100.00 98.74 U.S. Treasuries (including strips) USTR 2027-10-31 0.500000 200.00 187.18 U.S. Treasuries (including strips) USTR 2027-12-31 0.625000 300.00 281.90 U.S. Treasuries (including strips) USTR 2026-10-15 0.125000 200.00 216.72 U.S. Treasuries (including strips) USTR 2028-11-30 1.500000 100.00 98.64 U.S. Treasuries (including strips) USTR 2029-01-31 1.750000 200.00 200.03 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 30000000.00 30000000.00 0.0642 N Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 0.0500% SMB122201 5493006GGLR4BTEL8O61 SMB122201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2051-11-15 1.875000 200.00 191.61 U.S. Treasuries (including strips) USTR 2027-01-31 1.500000 17935700.00 17830596.80 U.S. Treasuries (including strips) USTR 2024-01-15 0.125000 125000.00 122438.16 U.S. Treasuries (including strips) USTR 2023-03-31 0.125000 149900.00 148678.22 U.S. Treasuries (including strips) USTR 2024-05-15 0.250000 5499900.00 5379428.91 U.S. Treasuries (including strips) USTR 2028-06-30 1.250000 100.00 97.13 U.S. Treasuries (including strips) USTR 2023-08-31 0.125000 100.00 98.62 U.S. Treasuries (including strips) USTR 2026-11-30 1.250000 2633000.00 2593747.55 U.S. Treasuries (including strips) USTR 2028-11-30 1.500000 1484900.00 1464723.10 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 27000000.00 27000000.00 0.0578 N Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.0500% TOR122201 PT3QB789TSUIDF371261 TOR122201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2050-07-20 3.000000 19693322.00 11687804.44 Agency Mortgage-Backed Securities GNMA 2052-01-20 2.500000 3581679.00 3612196.10 Agency Mortgage-Backed Securities USTR 2024-01-31 0.875000 15390900.00 15300093.69 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's AA- 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 30000000.00 30000000.00 0.0642 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2200% 912796R68 US912796R688 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-07-07 2022-07-07 2022-07-07 N N N 0.0022 3254419.96 3254419.96 0.0070 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.3900% 912796S59 US912796S595 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-07-28 2022-07-28 2022-07-28 N N N 0.0039 1227248.39 1227248.39 0.0026 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0000% 912796Q93 US912796Q938 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 7999992.24 7999992.24 0.0171 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.2300% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-02-01 2023-10-31 2023-10-31 N N N 0.0023 5003388.45 5003388.45 0.0107 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2800% 912796V30 US912796V300 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 2877048.81 2877048.81 0.0062 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.2300% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-02-01 2023-01-31 2023-01-31 N N N 0.0023 5003169.82 5003169.82 0.0107 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.6400% 912796S34 US912796S348 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-01-26 2023-01-26 2023-01-26 N N N 0.0064 2327482.85 2327482.85 0.0050 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.4000% 912796R27 US912796R274 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-12-29 2022-12-29 2022-12-29 N N N 0.0040 625829.40 625829.40 0.0013 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.0900% 912828ZG8 US912828ZG82 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 120018.75 120018.75 0.0003 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1500% 912796R43 US912796R431 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0015 10036323.74 10036323.74 0.0215 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1100% 912796U23 US912796U237 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0011 5762511.42 5762511.42 0.0123 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1300% 912796U72 US912796U724 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0013 11459058.95 11459058.95 0.0245 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.0700% 912828ZX1 US912828ZX16 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0007 359606.25 359606.25 0.0008 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1400% 912796T25 US912796T254 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2022-03-29 2022-03-29 2022-03-29 N N N 0.0014 16871849.94 16871849.94 0.0361 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0500% 912796L98 US912796L988 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 21049298.40 21049298.40 0.0451 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.0800% 912796M71 US912796M713 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-09-08 2022-09-08 2022-09-08 N N N 0.0008 1901232.14 1901232.14 0.0041 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.2300% 912796U98 US912796U989 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0023 469629.88 469629.88 0.0010 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 0.0700% 9128286U9 US9128286U98 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2022-05-15 2022-05-15 2022-05-15 N N N 0.0007 663403.13 663403.13 0.0014 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 0.1300% 912796J42 US912796J420 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0013 9003674.91 9003674.91 0.0193 N Y N Allianz Variable Insurance Products Trust 2022-02-07 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer