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Advisory Fee/Expense Reimbursement 6,249. Federal Home Loan Bank Federal Home Loan Bank 1.615000% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 U.S. Government Agency Debt Y 2020-02-03 2020-02-21 2020-02-21 N N N 0.0163 2500017.58 2500017.58 0.0068 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.665000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-02-03 2021-09-10 2021-09-10 N N N 0.0176 24959509.50 24959509.50 0.0680 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.631000% 3130AHKY8 2549001DPIFGXC1TOL40 US3130AHKY87 U.S. Government Agency Debt Y 2020-02-18 2020-10-15 2020-10-15 N N N 0.0162 4999737.80 4999737.80 0.0136 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.639000% 3130AHPS6 2549001DPIFGXC1TOL40 US3130AHPS64 U.S. Government Agency Debt Y 2020-02-10 2020-06-09 2020-06-09 N N N 0.0158 2999792.37 2999792.37 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.600000% 3130AHR21 2549001DPIFGXC1TOL40 US3130AHR212 U.S. Government Agency Debt Y 2020-02-18 2020-07-16 2020-07-16 N N N 0.0159 2999728.80 2999728.80 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.768000% 3130AHV59 2549001DPIFGXC1TOL40 US3130AHV594 U.S. Government Agency Debt Y 2020-04-09 2021-04-09 2021-04-09 N N N 0.0165 3000472.77 3000472.77 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.638000% 3130AHWL3 2549001DPIFGXC1TOL40 US3130AHWL39 U.S. Government Agency Debt Y 2020-04-16 2020-10-16 2020-10-16 N N N 0.0160 3999437.12 3999437.12 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.648000% 3130AHWW9 2549001DPIFGXC1TOL40 US3130AHWW93 U.S. Government Agency Debt Y 2020-05-18 2020-11-16 2020-11-16 N N N 0.0161 3999367.44 3999367.44 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.696000% 3130AHXB4 2549001DPIFGXC1TOL40 US3130AHXB48 U.S. Government Agency Debt Y 2020-04-20 2021-04-19 2021-04-19 N N N 0.0165 3999037.16 3999037.16 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0158 2399793.34 2399793.34 0.0065 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 U.S. Government Agency Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0158 4999354.15 4999354.15 0.0136 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0158 3999311.12 3999311.12 0.0109 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0158 1099147.50 1099147.50 0.0030 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y 2020-03-06 2020-03-06 2020-03-06 N N N 0.0155 1897365.33 1897365.33 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0157 5486088.08 5486088.08 0.0150 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.620000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y 2020-02-03 2020-09-10 2020-09-10 N N N 0.0168 25999095.20 25999095.20 0.0709 N N N N U.S. Treasury U.S. Treasury Bills 912796TH2 254900HROIFWPRGM1V77 US912796TH20 U.S. Treasury Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0166 2996037.81 2996037.81 0.0082 N Y Y N U.S. Treasury U.S. Treasury Bills 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y 2020-03-19 2020-03-19 2020-03-19 N N N 0.0155 4990515.60 4990515.60 0.0136 N Y Y N U.S. Treasury U.S. Treasury Bills 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0154 9975252.80 9975252.80 0.0272 N Y Y N U.S. Treasury U.S. Treasury Bills 912796TS8 254900HROIFWPRGM1V77 US912796TS84 U.S. Treasury Debt Y 2020-04-30 2020-04-30 2020-04-30 N N N 0.0155 2988978.78 2988978.78 0.0081 N Y Y N U.S. Treasury U.S. Treasury Bills 912796WR6 254900HROIFWPRGM1V77 US912796WR64 U.S. Treasury Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0146 3999846.92 3999846.92 0.0109 N Y Y N U.S. Treasury U.S. Treasury Bills 912796WS4 254900HROIFWPRGM1V77 US912796WS48 U.S. Treasury Debt Y 2020-02-11 2020-02-11 2020-02-11 N N N 0.0146 9996819.40 9996819.40 0.0273 N Y Y N U.S. Treasury U.S. Treasury Bills 912796WT2 254900HROIFWPRGM1V77 US912796WT21 U.S. Treasury Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0149 7995141.68 7995141.68 0.0218 N Y Y N U.S. Treasury U.S. Treasury Bills 912796XA2 254900HROIFWPRGM1V77 US912796XA21 U.S. Treasury Debt Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0154 3993944.68 3993944.68 0.0109 N Y Y N U.S. Treasury U.S. Treasury Bills 912796XC8 254900HROIFWPRGM1V77 US912796XC86 U.S. Treasury Debt Y 2020-03-24 2020-03-24 2020-03-24 N N N 0.0154 7983194.48 7983194.48 0.0218 N Y Y N U.S. Treasury U.S. Treasury Notes 2.750000% 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0158 3022851.57 3022851.57 0.0082 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 1.579000% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-02-03 2020-07-31 2020-07-31 N N N 0.0164 1999732.48 1999732.48 0.0055 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 1.836000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-02-03 2021-11-01 2021-10-31 N N N 0.0172 4011814.16 4011814.16 0.0109 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 1.690000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-02-03 2022-01-31 2022-01-31 N N N 0.0171 2000655.26 2000655.26 0.0055 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 1.580000% SUVUFHICNZMP2WKHG940 BIV4F0XR6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 4.000000 94708543.00 76513430.37 Agency Mortgage-Backed Securities Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0158 75000000.00 75000000.00 0.2045 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 1.570000% 1VUV7VQFKUOQSJ21A208 BIV4F3L28 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2025-05-31 2.875000 6610900.00 7141036.13 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 7000000.00 7000000.00 0.0191 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 1.590000% 1VUV7VQFKUOQSJ21A208 BIV4F3LC6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2025-05-31 2.875000 14166100.00 15302096.82 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 15000000.00 15000000.00 0.0409 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 1.590000% 549300QJJX6CVVUXLE15 BIV4F3LM4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2020-04-30 1.375000 9899900.00 9928166.93 U.S. Treasuries (including strips) United States Treasury Notes 2022-04-30 1.875000 300.00 304.64 U.S. Treasuries (including strips) GINNIE MAE 2047-03-20 3.500000 13739683.00 9730810.10 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-11-15 2.875000 12112300.00 12493010.55 U.S. Treasuries (including strips) UST NOTES 02/28/26 2026-02-28 2.500000 18000.00 19298.42 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 22477178.00 19748164.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.000000 24855148.00 24590465.67 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 75000000.00 75000000.00 0.2045 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 1.590000% 549300QJJX6CVVUXLE15 BIV4F3LU6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 400900.00 535298.80 U.S. Treasuries (including strips) GINNIE MAE 2046-12-20 2.500000 1007.00 739.21 Agency Mortgage-Backed Securities United States Treasury Notes 2022-04-30 1.875000 53300.00 54125.03 U.S. Treasuries (including strips) Government National Mortgage Association 2047-07-20 4.500000 24000.00 12484.05 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 0.00 100.00 54.90 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 55710.00 48946.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-12-20 4.000000 1001.00 191.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2049-09-01 3.000000 30911.00 30830.36 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-10-31 1.500000 28729100.00 28872780.23 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.000000 27802.00 27505.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-11-01 3.000000 1008.00 1034.06 Agency Mortgage-Backed Securities Y 2020-02-07 2020-02-07 2020-02-07 N N N 0.0159 29000000.00 29000000.00 0.0791 N N Y N Invesco Variable Insurance Funds 2020-02-07 Sheri Morris Sheri Morris President