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Investment Management, LLC Voluntary Expense Waiver 13257.54 FHLMC FREDDIE MAC 01.3750 05/01/2020 3137EADR7 US3137EADR73 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0184 400000.00 400000.00 0.0045 N Y Y N N/A FHLB FEDERAL HOME LOAN BANK 02.8750 09/11/2020 313370US5 US313370US52 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-11 2020-09-11 2020-09-11 N N N 0.0163 757192.77 757192.77 0.0085 N N N N N/A FNMA FANNIE MAE 01.5000 06/22/2020 3135G0D75 US3135G0D751 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-22 2020-06-22 2020-06-22 N N N 0.0180 901761.52 901761.52 0.0101 N N Y N N/A FNMA FANNIE MAE 01.5000 11/30/2020 3135G0F73 US3135G0F731 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0165 1007745.67 1007745.67 0.0113 N N N N N/A FNMA FANNIE MAE 01.8750 12/28/2020 3135G0H55 US3135G0H554 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-28 2020-12-28 2020-12-28 N N N 0.0153 859423.85 859423.85 0.0096 N N N N N/A FNMA FANNIE MAE 01.3750 02/26/2021 3135G0J20 US3135G0J204 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0053 1009620.96 1009620.96 0.0113 N N N N N/A FHLMC FREDDIE MAC 01.6250 09/29/2020 3137EAEJ4 US3137EAEJ49 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0164 855087.44 855087.44 0.0096 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1630 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2020-05-01 2020-07-31 2020-07-31 N N N 0.0017 1000083.34 1000083.34 0.0112 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1650 10/31/2020 9128285H9 US9128285H96 U.S. Treasury Debt Y 2020-05-01 2020-10-31 2020-10-31 N N N 0.0017 900160.08 900160.08 0.0101 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2350 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2020-05-01 2021-01-31 2021-01-31 N N N 0.0024 900669.97 900669.97 0.0101 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2590 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-05-01 2021-04-30 2021-04-30 N N N 0.0026 900900.19 900900.19 0.0101 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/21/2020 912796SR1 US912796SR11 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-21 2020-05-21 2020-05-21 N N N 0.0009 999952.78 999952.78 0.0112 N Y Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.8185 10/09/2020 3133EJF20 US3133EJF201 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-09 2020-10-09 2020-10-09 N N N 0.0082 1149935.99 1149935.99 0.0129 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.7383 10/19/2020 3133EJ3H0 US3133EJ3H03 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-19 2020-10-19 2020-10-19 N N N 0.0074 849738.40 849738.40 0.0095 N N N N N/A FHLMC FREDDIE MAC 00.0400 08/21/2020 3134GTPW7 US3134GTPW72 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2020-08-21 2020-08-21 N N N 0.0004 850026.85 850026.85 0.0095 N N N N N/A FNMA FANNIE MAE 00.0850 10/30/2020 3135G0V67 US3135G0V670 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2020-10-30 2020-10-30 N N N 0.0009 849870.74 849870.74 0.0095 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3400 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-05-01 2021-07-31 2021-07-31 N N N 0.0035 1753431.56 1753431.56 0.0196 N Y Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.4101 02/01/2021 3133EKYG5 US3133EKYG57 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2021-02-01 2021-02-01 N N N 0.0102 850462.12 850462.12 0.0095 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.8389 12/11/2020 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-11 2020-12-11 2020-12-11 N N N 0.0084 850555.93 850555.93 0.0095 N N N N N/A FHLB FEDERAL HOME LOAN BANK 00.5910 09/28/2020 3130A9FR7 US3130A9FR77 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-28 2020-09-28 2020-09-28 N N N 0.0059 851396.18 851396.18 0.0095 N N N N N/A FHLMC FREDDIE MAC 00.0400 02/19/2021 3134GT3A9 US3134GT3A93 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2021-02-19 2021-02-19 N N N 0.0004 849748.30 849748.30 0.0095 N N N N N/A FHLMC FREDDIE MAC 00.0400 06/04/2020 3134GT5J8 US3134GT5J84 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2020-06-04 2020-06-04 N N N 0.0004 849966.78 849966.78 0.0095 N N Y N N/A FHLMC FREDDIE MAC 00.0500 09/10/2020 3134GT6K4 US3134GT6K49 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2020-09-10 2020-09-10 N N N 0.0005 849813.99 849813.99 0.0095 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.4873 09/25/2020 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-25 2020-09-25 2020-09-25 N N N 0.0049 500322.72 500322.72 0.0056 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.6250 10/23/2020 3130AHEM1 US3130AHEM14 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-23 2020-10-23 2020-10-23 N N N 0.0163 804217.68 804217.68 0.0090 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.2380 01/04/2021 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-04 2021-01-04 2021-01-04 N N N 0.0124 851414.26 851414.26 0.0095 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/14/2020 912796TV1 US912796TV14 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0158 849975.44 849975.44 0.0095 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/28/2020 912796TW9 US912796TW96 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0021 999958.75 999958.75 0.0112 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 07/09/2020 912796WW5 US912796WW59 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0010 999827.50 999827.50 0.0112 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/06/2020 912796WZ8 US912796WZ80 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0155 1349608.97 1349608.97 0.0151 N Y Y N N/A FNMA FANNIE MAE 00.1100 12/03/2021 3135G0Y72 US3135G0Y724 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2021-12-03 2021-12-03 N N N 0.0011 572499.50 572499.50 0.0064 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ZK8 GDC 07/15/2020 313384ZK8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0092 299925.00 299925.00 0.0034 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384YD5 GDC 06/15/2020 313384YD5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0048 749906.25 749906.25 0.0084 N N Y N N/A FHLMC FREDDIE MAC 00.1600 03/04/2022 3134GVFL7 US3134GVFL73 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2022-03-04 2022-03-04 N N N 0.0016 996088.39 996088.39 0.0112 N N N N N/A FNMA FANNIE MAE 00.1800 03/09/2022 3135G0Z55 US3135G0Z556 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2022-03-09 2022-03-09 N N N 0.0018 997717.79 997717.79 0.0112 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/05/2020 9127962K4 US9127962K44 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0015 999994.72 999994.72 0.0112 N Y Y N N/A FHLB FHLB 313385CM6 GDC 03/01/2021 313385CM6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-03-01 2021-03-01 2021-03-01 N N N 0.0060 998648.89 998648.89 0.0112 N N N N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396C68 GDC 08/19/2020 313396C68 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-08-19 2020-08-19 2020-08-19 N N N 0.0013 999633.33 999633.33 0.0112 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUN 313312ZH6 GDC 07/13/2020 313312ZH6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-13 2020-07-13 2020-07-13 N N N 0.0014 1749574.17 1749574.17 0.0196 N N N N N/A FHLMC FREDDIE MAC 00.3300 09/30/2021 3134GVHV3 US3134GVHV38 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2021-09-30 2021-09-30 N N N 0.0033 999713.45 999713.45 0.0112 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ZQ5 GDC 07/20/2020 313384ZQ5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-20 2020-07-20 2020-07-20 N N N 0.0014 199946.67 199946.67 0.0022 N N N N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 07/14/2020 9127963D9 US9127963D91 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0013 999825.28 999825.28 0.0112 N Y Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 09/08/2020 9127963X5 US9127963X55 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0015 999530.56 999530.56 0.0112 N Y Y N N/A FNMA FANNIE MAE 00.3600 04/07/2022 3135G03B7 US3135G03B75 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-05-01 2022-04-07 2022-04-07 N N N 0.0036 1000977.34 1000977.34 0.0112 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384YA1 GDC 06/12/2020 313384YA1 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0027 699918.33 699918.33 0.0078 N N Y N N/A BofA Securities, Inc. 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REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-10-01 4.0000% 1704.74 1045.51 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 156575.93 94312.63 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 38914.58 32479.30 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.5000% 60593.12 49532.19 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.5000% 45254.73 7746.76 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 23321.37 6839.20 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 1022540.00 900446.23 Agency Mortgage-Backed Securities FMAC 2048-10-01 3.5000% 793540.12 518414.26 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 98993.43 60691.95 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 60598.00 38279.62 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 59662.75 63570.74 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.5000% 20604.59 18149.89 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 168620.70 121703.05 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 97939.73 105903.91 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 12300.00 7867.35 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 84923.42 66623.68 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 210187.57 173772.21 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 58209.75 57994.79 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 48612.59 37713.93 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.0000% 73318.05 71111.54 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.0000% 567783.25 467810.89 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 152520.00 90574.36 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 85454.87 56391.54 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 8200.00 6008.27 Agency Mortgage-Backed Securities FMAC 2048-10-01 5.0000% 112161.24 78203.82 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.5000% 66904.91 46827.29 Agency Mortgage-Backed Securities FMAC 2048-11-01 5.5000% 142104.98 84583.26 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 156952.63 116677.18 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 51581.90 51757.86 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 115722.38 105925.82 Agency Mortgage-Backed Securities FMAC 2048-11-01 4.5000% 12300.00 10433.73 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 59375.26 48190.11 Agency Mortgage-Backed Securities FMAC 2048-10-01 4.0000% 66830.00 62697.00 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.5000% 1163672.54 1142476.95 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.6080% 75577.19 52561.67 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 88083.58 92231.87 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 55605.06 56545.25 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 11754.04 6410.99 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 543368.00 496119.99 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.2100% 74374.00 86709.40 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 749670.16 696092.05 Agency Mortgage-Backed Securities FNMA 2048-10-01 3.0000% 615200.90 506373.62 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 1209288.19 1045393.88 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 1156799.13 984733.29 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 907942.25 598100.68 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 473030.98 341312.37 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 8610.00 4758.98 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 124586.70 105586.67 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 9825.16 5099.80 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 47575.99 37303.56 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 135852.15 109634.30 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 182066.77 169508.22 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.5000% 61259.90 59416.38 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.5000% 160691.22 67613.10 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 93679.79 93787.53 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 2039136.03 1373198.74 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 240641.05 202784.31 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 54039.19 36247.70 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 58559.93 49118.67 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 177385.15 86887.63 Agency Mortgage-Backed Securities FNMA 2048-11-01 3.5000% 96065.83 99148.09 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 36989.87 33994.09 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.0000% 225362.04 122790.06 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 167274.88 164591.49 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 45015.05 40781.87 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 20793.68 13473.75 Agency Mortgage-Backed Securities FNMA 2048-11-01 5.5000% 298075.21 219621.37 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 104332.21 88987.86 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 332100.00 213028.12 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 425089.52 405028.40 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 18450.00 14828.04 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 2343975.99 1460752.84 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 296676.00 281766.00 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 518981.28 326768.00 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 191733.22 122146.05 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 1167533.71 760889.49 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.0000% 388217.36 182200.45 Agency Mortgage-Backed Securities FNMA 2048-10-01 6.0000% 20736.65 11727.48 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 16400000.00 16400000.00 0.1837 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 0.04 05/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2047-08-01 3.5000% 7367143.96 7148607.34 Agency Mortgage-Backed Securities FMAC 2050-04-01 5.0000% 18720.69 20425.91 Agency Mortgage-Backed Securities FMAC 2042-01-01 4.0000% 20774.84 8755.25 Agency Mortgage-Backed Securities FMAC 2044-07-01 4.0000% 152794.72 56777.94 Agency Mortgage-Backed Securities FMAC 2045-11-01 3.5000% 32384.50 18876.51 Agency Mortgage-Backed Securities FMAC 2048-04-01 3.5000% 85543.96 88557.76 Agency Mortgage-Backed Securities FMAC 2046-11-01 4.5000% 19430.70 11485.72 Agency Mortgage-Backed Securities FMAC 2049-10-01 4.0000% 170603.51 143125.39 Agency Mortgage-Backed Securities FMAC 2050-01-01 3.5000% 3252.50 3485.96 Agency Mortgage-Backed Securities FNMA 2043-01-01 4.0000% 128066.16 72429.02 Agency Mortgage-Backed Securities FNMA 2041-12-01 4.0000% 362025.97 103989.17 Agency Mortgage-Backed Securities FNMA 2043-07-01 3.5000% 12220.57 6369.00 Agency Mortgage-Backed Securities FNMA 2044-07-01 5.0000% 32506.95 17484.49 Agency Mortgage-Backed Securities FNMA 2041-05-01 6.0000% 38527.54 12420.86 Agency Mortgage-Backed Securities FNMA 2045-09-01 4.5000% 16131.15 9178.28 Agency Mortgage-Backed Securities FNMA 2046-08-01 3.0000% 13491.63 9065.29 Agency Mortgage-Backed Securities FNMA 2042-07-01 3.5000% 268629.07 76814.82 Agency Mortgage-Backed Securities FNMA 2032-09-01 3.5000% 269106.16 109283.87 Agency Mortgage-Backed Securities FNMA 2043-02-01 4.0000% 36661.70 15809.33 Agency Mortgage-Backed Securities FNMA 2043-02-01 2.5000% 48130.94 25928.18 Agency Mortgage-Backed Securities FNMA 2043-05-01 3.0000% 122205.66 61382.99 Agency Mortgage-Backed Securities FNMA 2033-05-01 3.5000% 122514.11 42154.52 Agency Mortgage-Backed Securities FNMA 2028-09-01 3.5000% 200910.75 74304.51 Agency Mortgage-Backed Securities FNMA 2043-09-01 3.0000% 24480.85 13105.08 Agency Mortgage-Backed Securities FNMA 2045-03-01 4.0000% 47144.26 26629.94 Agency Mortgage-Backed Securities FNMA 2043-04-01 3.5000% 53159.46 26191.36 Agency Mortgage-Backed Securities FNMA 2043-10-01 4.5000% 301151.90 127215.66 Agency Mortgage-Backed Securities FNMA 2042-01-01 3.5000% 77356.18 37642.33 Agency Mortgage-Backed Securities FNMA 2045-06-01 3.5000% 163878.28 130281.51 Agency Mortgage-Backed Securities FNMA 2046-03-01 3.5000% 225087.19 125701.00 Agency Mortgage-Backed Securities FNMA 2045-10-01 4.0000% 27429.79 13760.20 Agency Mortgage-Backed Securities FNMA 2046-10-01 4.0000% 652750.31 272881.32 Agency Mortgage-Backed Securities FNMA 2047-01-01 4.0000% 438266.66 364595.64 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.0000% 128075.69 116061.21 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.5000% 258913.23 239371.34 Agency Mortgage-Backed Securities FNMA 2048-02-01 3.5000% 423075.03 369546.25 Agency Mortgage-Backed Securities FNMA 2048-07-01 4.5000% 473060.57 418109.56 Agency Mortgage-Backed Securities FNMA 2038-10-01 4.5000% 253538.13 237270.40 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.0000% 260682.77 244517.53 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 258483.55 218583.75 Agency Mortgage-Backed Securities FNMA 2029-08-01 2.7400% 1894187.78 2114967.15 Agency Mortgage-Backed Securities FNMA 2041-02-01 4.5000% 53770.49 46897.31 Agency Mortgage-Backed Securities FNMA 2048-11-01 4.5000% 324705.34 280645.47 Agency Mortgage-Backed Securities FNMA 2050-04-01 4.0000% 165714.06 184751.16 Agency Mortgage-Backed Securities FNMA 2050-04-01 3.5000% 175916.76 194369.63 Agency Mortgage-Backed Securities FNMA 2049-05-01 3.5000% 1582209.43 1569370.99 Agency Mortgage-Backed Securities FNMA 2046-11-01 3.5000% 269854.55 205565.35 Agency Mortgage-Backed Securities FNMA 2043-06-01 3.5000% 30551.42 16144.37 Agency Mortgage-Backed Securities FNMA 2035-10-01 4.0000% 463748.49 199726.66 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 213982.12 96661.57 Agency Mortgage-Backed Securities FNMA 2047-03-01 3.0000% 188594.87 154068.98 Agency Mortgage-Backed Securities FNMA 2032-09-01 2.5000% 565117.11 404978.63 Agency Mortgage-Backed Securities FNMA 2049-09-01 5.0000% 114005.66 103260.98 Agency Mortgage-Backed Securities FNMA 2039-09-01 3.5000% 41382.26 38434.12 Agency Mortgage-Backed Securities Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0004 16400000.00 16400000.00 0.1837 N Y Y N N/A Putnam Variable Trust 2020-05-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer