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S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 8259014.25 8353748.26 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2035-03-01 5.000000 293774.64 58026.88 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-02-01 5.000000 172395.37 182671.66 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-05-01 5.000000 845203.47 873055.29 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2049-05-01 5.000000 226607.97 250731.92 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2020-11-01 6.000000 1183.01 7.74 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2029-04-01 6.000000 128.24 2.23 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2038-09-01 7.000000 364.28 82.75 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2021-03-31 2.250000 9716267.20 9843650.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 5972347.38 6430524.95 U.S. Treasuries (including strips) FEPC 03.500 CLZT2067 2048-04-01 3.500000 6613409.67 6841573.38 Agency Mortgage-Backed Securities FEPC 04.000 CLZS4785 2048-08-01 4.000000 19961397.36 18720905.48 Agency Mortgage-Backed Securities Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 191515970.73 191515970.73 0.2342 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 2.520000% 0000276523 TPR02F592779162WEL 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 2049-07-01 3.500000 92057528.01 94521263.65 Agency Mortgage-Backed Securities Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0252 91768069.30 91768069.30 0.1122 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2019-07-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer