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P-1 Standard and Poor's Ratings Services A-1+ 2018-05-31 2018-05-31 2018-05-31 N N N 0.0167 809541.99 809541.99 0.0013 N Y Y N BNP Paribas BNP Paribas 1.660000% R0MUWSFPU8MPRO8K5P83 0001272025 TPR027CB97791622BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 254900HROIFWPRGM1V77 2045-11-15 0.00 2200.00 931.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2032-08-15 0.00 133.00 85.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2033-02-15 0.00 105.00 67.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2030-08-15 0.00 44.00 30.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2042-05-15 0.00 1045.00 491.00 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 2018-05-03 0.00 10201100.00 10198397.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-02 2018-05-02 2018-05-02 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0166 10000000.00 10000000.00 0.0161 N N Y N BNP Paribas BNP Paribas 1.660000% R0MUWSFPU8MPRO8K5P83 0001272025 TPR027CC17791623BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIPS 254900HROIFWPRGM1V77 2032-08-15 0.00 779.00 500.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2025-05-15 0.00 118.00 95.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2026-02-15 0.00 73.00 58.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2035-11-15 0.00 157.00 91.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2030-08-15 0.00 23.00 16.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2031-02-15 0.00 23.00 16.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2041-05-15 0.00 2.00 1.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2042-02-15 0.00 55.00 26.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2042-05-15 0.00 164.00 77.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2044-11-15 0.00 789.00 340.00 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 2019-04-25 0.00 100.00 98.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2039-11-15 4.375000 100.00 123.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2042-11-15 2.750000 100.00 95.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2019-04-30 1.250000 4813100.00 4763284.00 U.S. Treasuries (including strips) WI TREASURY BILL 254900HROIFWPRGM1V77 2018-05-31 0.00 2889600.00 2885179.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-02 2018-05-02 2018-05-02 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0166 7500000.00 7500000.00 0.0120 N N Y N BNP Paribas BNP Paribas 1.699999% R0MUWSFPU8MPRO8K5P83 0001272025 TPR027EBB7791624BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-03-01 3.500000 45044.00 9596.00 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 3.500000 6380965.00 6285791.00 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 19425.00 19147.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2046-01-20 3.500000 5129938.00 3283440.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2046-09-20 3.000000 830574.00 702027.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-07 2018-05-07 2018-05-14 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0170 10000027.30 10000027.30 0.0161 N N Y N BNP Paribas BNP Paribas 1.789999% R0MUWSFPU8MPRO8K5P83 0001272025 TPR02815E7791625BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 254900HROIFWPRGM1V77 2039-11-15 0.00 700000.00 363916.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2042-08-15 0.00 499900.00 235298.00 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 2044-02-15 0.00 500.00 224.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2031-08-15 0.00 1918.00 1272.00 U.S. Treasuries (including strips) TREASURY BILL 254900HROIFWPRGM1V77 2018-06-28 0.00 870300.00 867767.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 2025-01-15 2.375000 5500.00 8100.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2027-11-15 2.250000 1127200.00 1072427.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2018-05-31 0.875000 700.00 702.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2019-08-31 1.000000 300.00 295.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-07 2018-05-07 2018-06-14 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0179 2500035.78 2500035.78 0.0040 N N Y N BNP Paribas BNP Paribas 1.699999% R0MUWSFPU8MPRO8K5P83 0001272025 TPR0285AE7791626BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIPS 254900HROIFWPRGM1V77 2036-11-15 0.00 9106492.00 5100000.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-07 2018-05-07 2018-05-11 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0170 5000020.45 5000020.45 0.0080 N N Y N BNP Paribas BNP Paribas 1.710000% R0MUWSFPU8MPRO8K5P83 0001272025 TPR0286587791627BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N STRIP PRINC 254900HROIFWPRGM1V77 2046-02-15 0.00 1000.00 419.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2025-08-15 0.00 598.00 482.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2027-11-15 0.00 24.00 18.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2028-02-15 0.00 31.00 23.00 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 2042-05-15 0.00 4.00 2.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2025-11-15 2.250000 528200.00 509056.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-05-07 2018-05-07 2018-05-16 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0171 500002.40 500002.40 0.0008 N N Y N TD SECURITIES USA LLC Joint Account III 1.740000% 0000803012 TPR028A1E7791621TD U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-09-01 3.500000 4420397.21 4306212.65 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-04-01 3.500000 554047.41 552019.30 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 4463359.27 4336288.15 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 8926699.62 8926699.62 0.0143 N Y Y N ABN AMRO BANK N.V. Joint Account III 1.730000% TPR028A1E779162ABN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-06-22 1.500000 4195557.72 4125254.14 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 2231679.64 2234681.25 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-11-30 1.500000 2142412.45 2095750.71 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2018-09-18 1.875000 2231679.64 2235802.66 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2019-05-30 1.750000 2601915.29 2604937.83 Agency Debentures and Agency Strips FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-12-01 4.000000 132676.75 58623.99 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 2957.96 1523.61 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-07-01 3.500000 943641.68 508502.04 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 65368.89 28294.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 15621757.46 4711800.56 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 475591.33 113299.65 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2028-11-01 3.000000 3227.05 1628.72 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-08-01 3.500000 802133.15 784054.40 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 126749.18 125427.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-20 3.500000 9386813.36 5852887.46 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-10-01 3.500000 1137.22 1021.40 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2029-12-01 3.500000 44.63 28.07 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 994625.20 307562.28 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-09-01 2.500000 2102242.22 850716.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-03-01 5.500000 55.61 1.38 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-05-01 5.500000 735834.23 25861.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-07-01 4.000000 30105.00 14842.01 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 935401.91 403626.76 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2055-08-01 4.500000 1720103.68 1549123.10 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 727090.33 698426.82 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 389092.05 215678.18 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 24828.15 13162.36 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 312435.15 307122.68 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 383261.16 380609.44 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 5353.98 2335.36 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-02-01 4.500000 196228.82 98994.18 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 453943.19 456772.56 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-09-01 3.500000 1125326.69 455618.46 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 1188817.62 871962.36 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 38753.21 20797.96 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 1089125.68 773172.60 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 2231679.64 2226104.05 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2033-04-01 3.500000 2928645.33 2955980.73 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 1246766.57 707088.63 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 801075.20 444994.02 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 213353.93 209830.42 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 3222587.40 1771080.46 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 40170148.30 40170148.30 0.0645 N Y Y N BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 1.740000% B4TYDEB6GKMZO031MB27 TPR028A1E779162BAN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL 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318588.47 305930.25 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-10-01 4.500000 732750.76 745963.87 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 1975964.23 920173.69 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-06-01 4.000000 1647947.90 1543200.09 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 445326.90 444214.31 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 4463349.81 4463349.81 0.0072 N Y Y N Citigroup Global Markets Inc. Joint Account III 1.730000% 0000315030 TPR028A1E779162CGM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N US TREASURY N/B 254900HROIFWPRGM1V77 2023-04-30 2.750000 6490929.49 6475481.09 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2020-07-15 1.500000 6333399.69 6221424.09 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2021-04-15 2.375000 1878110.17 1867026.22 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2020-11-30 1.625000 6481467.17 6369202.12 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2018-09-30 1.375000 6810144.48 6799228.18 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 2019-08-31 1.000000 2724041.73 2679183.85 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 29815176.74 29815176.74 0.0479 N Y Y N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Joint Account III 1.740000% 0000728612 TPR028A1E779162MER U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-04-20 4.000000 57566180.74 46021581.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-06-20 4.000000 10701837.64 9145539.33 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 53560197.73 53560197.73 0.0860 N Y Y N BANK OF NOVA SCOTIA (THE) Joint Account III 1.740000% L3I9ZG2KFGXZ61BMYR72 0000009631 TPR028A1E779162THE U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 10088361.00 5603551.05 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 31721278.69 30626617.92 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 4564160.05 4498735.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-08-20 3.500000 12161051.81 5345490.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-20 3.500000 11552285.04 7203107.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-20 3.500000 17407101.17 11169392.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-06-20 4.000000 10352735.68 8847205.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2048-01-20 3.500000 2521525.77 2513725.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2048-04-20 4.000000 16456405.64 16918455.81 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 2022-10-31 2.000000 8615251.95 8336600.23 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 98193695.85 98193695.85 0.1576 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 1.740000% 0000276523 TPR028A1E779162WEL U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 148118.45 147162.58 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 80618.49 80090.43 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 10569.73 10500.63 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 5279992.45 5244008.49 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 3304882.68 3283057.34 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 22610.98 22461.41 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-11-01 3.500000 156943.58 155909.83 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 1478173.67 1468643.20 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2048-04-01 3.500000 8028279.10 7977206.35 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 17853399.24 17853399.24 0.0287 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2018-05-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer