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Govt Standard and Poor's Ratings Services AA+ 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 250169.61 250169.61 0.0002 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0020 739710.94 739710.94 0.0007 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.134000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2022-01-04 2023-01-31 2023-01-31 N N N 0.0010 15005789.25 15005789.25 0.0144 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% BRWX0JDF4 7TK5RJIZDFROZCA6XF66 0000812291 922FHB000_0.05_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-04-30 0.750000 66528800.00 65280041.93 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 64000000.00 64000000.00 0.0616 N Y Y N Natixis SA Natixis SA 0.050000% BRWX0JDJ6 KX1WK48MPD4Y2NCUIZ63 0001503859 931QKF002_0.05_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2024-08-31 1.875000 100.00 103.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-06-30 1.750000 59902100.00 61193948.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-06-30 0.875000 100.00 98.41 U.S. Treasuries (including strips) U.S. TREASURY BOND 2041-05-15 2.250000 5600.00 5868.10 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 60000000.00 60000000.00 0.0577 N Y Y N Lincoln Variable Insurance Products Trust 2022-01-06 William P. Flory, Jr. William P. Flory, Jr. VP