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C000133599 1.00 206528452.76 206522845.0500 1.0001 1.0001 1.0000 1.0000 1.0000 766527.53 8718091.15 2968878.29 215242.79 1070745.98 1043584.83 289685.09 22252009.10 2827211.07 20576626.03 7339999.34 47435236.71 0.0089 Y For Institutional Shares the Investment Adviser waived $8,771 of Management Fees and $6,186 of Other Fees. FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000% 3137EADN6 S6XOOCT0IEG5ABCC6L87 US3137EADN69 0001026214 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-01-12 2018-01-12 2018-01-12 N N N 0.0117 2467112.00 2467112.00 0.0044 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.207001% 3130A8XV0 US3130A8XV05 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-10-19 2018-01-19 2018-01-19 N N N 0.0109 399976.44 399976.44 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.089000% 3130ABGQ3 US3130ABGQ30 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-18 2018-05-18 2018-05-18 N N N 0.0110 1701386.03 1701386.03 0.0030 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.073002% 3130ABGS9 US3130ABGS95 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-26 2018-01-26 2018-01-26 N N N 0.0109 3999738.16 3999738.16 0.0071 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.073002% 3130ABGT7 US3130ABGT78 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-26 2018-01-26 2018-01-26 N N N 0.0109 1999869.08 1999869.08 0.0035 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.072001% 3130ABGU4 US3130ABGU42 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-25 2018-01-25 2018-01-25 N N N 0.0106 2000058.92 2000058.92 0.0035 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.064002% 3130ABGX8 US3130ABGX80 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-17 2017-11-17 2017-11-17 N N N 0.0108 7999829.44 7999829.44 0.0141 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 1.147000% 3130ABSJ6 US3130ABSJ68 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-10-01 2019-01-24 2019-01-24 N N N 0.0115 999739.32 999739.32 0.0018 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.274108% 3134G9K71 S6XOOCT0IEG5ABCC6L87 US3134G9K717 0001026214 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-10-08 2018-01-08 2018-01-08 N N N 0.0110 3001656.12 3001656.12 0.0053 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 1.274108% 3134G9L21 S6XOOCT0IEG5ABCC6L87 US3134G9L210 0001026214 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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22796.16 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-07-01 3.000000 76588.86 77990.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-07-01 2.500000 44106.44 44184.24 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-07-01 2.500000 28532.51 28497.31 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-07-01 3.500000 126663.89 128663.83 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-09-01 2.500000 403008.40 407313.15 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 256449.08 262933.41 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 264944.31 263418.54 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-04-01 4.500000 6085282.26 6214209.74 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-02-01 3.500000 2164.95 2178.59 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2045-10-01 3.500000 61344.82 61064.46 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 1071004.28 1076558.55 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 187748.05 189082.53 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 154982.59 158418.54 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 4.500000 172523.16 176780.58 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-05-01 3.500000 309816.23 313793.11 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-08-01 3.000000 1937.94 1949.89 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-04-01 3.500000 1905157.71 1911518.38 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-09-01 3.000000 21649.52 21815.35 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-10-01 3.000000 66485.67 66994.91 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-05-01 4.000000 1362313.55 1364977.35 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2046-09-01 3.000000 2229788.23 2232433.76 Agency Mortgage-Backed Securities Y 2017-10-02 2017-10-02 2017-10-02 N N N 0.0107 129896521.86 129896521.86 0.2295 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2017-10-06 Peter W. Fortner Peter W. Fortner Assistant Treasurer