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Investment Management, LLC Voluntary Expense Waiver 15633.20 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 750549.68 750549.68 0.0087 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 1003447.36 1003447.36 0.0116 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 854815.96 854815.96 0.0099 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 1006037.97 1006037.97 0.0117 N N N N N/A FNMA FANNIE MAE 01.2500 05/06/2021 3135G0K69 US3135G0K699 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0012 705285.29 705285.29 0.0082 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.1250 07/14/2021 3130A8QS5 US3130A8QS58 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-07-14 2021-07-14 2021-07-14 N N N 0.0012 1008523.35 1008523.35 0.0117 N N N N N/A FHLMC FREDDIE MAC 01.1250 08/12/2021 3137EAEC9 US3137EAEC95 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-08-12 2021-08-12 2021-08-12 N N N 0.0013 1009299.95 1009299.95 0.0117 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 851011.50 851011.50 0.0099 N N Y N N/A FNMA FANNIE MAE 02.5000 04/13/2021 3135G0U27 US3135G0U276 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-04-13 2021-04-13 2021-04-13 N N N 0.0012 512315.20 512315.20 0.0059 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.1500 10/31/2020 9128285H9 US9128285H96 U.S. Treasury Debt Y 2020-09-01 2020-10-31 2020-10-31 N N N 0.0015 900084.39 900084.39 0.0104 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2200 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2020-09-01 2021-01-31 2021-01-31 N N N 0.0022 900369.03 900369.03 0.0104 N Y Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.2440 04/30/2021 9128286Q8 US9128286Q86 U.S. Treasury Debt Y 2020-09-01 2021-04-30 2021-04-30 N N N 0.0024 900693.35 900693.35 0.0104 N Y Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1104 10/09/2020 3133EJF20 US3133EJF201 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-09 2020-10-09 2020-10-09 N N N 0.0011 1149984.59 1149984.59 0.0133 N N Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1814 10/19/2020 3133EJ3H0 US3133EJ3H03 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-19 2020-10-19 2020-10-19 N N N 0.0018 849925.19 849925.19 0.0098 N N Y N N/A FNMA FANNIE MAE 00.1450 10/30/2020 3135G0V67 US3135G0V670 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2020-10-30 2020-10-30 N N N 0.0015 849964.92 849964.92 0.0098 N N Y N N/A UNITED STATES OF AMERICA US TREASURY FRN 00.3250 07/31/2021 9128287G9 US9128287G95 U.S. Treasury Debt Y 2020-09-01 2021-07-31 2021-07-31 N N N 0.0032 1753114.46 1753114.46 0.0203 N Y Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1951 02/01/2021 3133EKYG5 US3133EKYG57 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2021-02-01 2021-02-01 N N N 0.0020 850256.03 850256.03 0.0099 N N N N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1734 12/11/2020 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-11 2020-12-11 2020-12-11 N N N 0.0017 850141.40 850141.40 0.0099 N N N N N/A FHLB FEDERAL HOME LOAN BANK 00.3060 09/28/2020 3130A9FR7 US3130A9FR77 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0031 850086.74 850086.74 0.0099 N N Y N N/A FHLMC FREDDIE MAC 00.1000 02/19/2021 3134GT3A9 US3134GT3A93 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2021-02-19 2021-02-19 N N N 0.0010 849889.08 849889.08 0.0098 N N N N N/A FHLMC FREDDIE MAC 00.1100 09/10/2020 3134GT6K4 US3134GT6K49 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2020-09-10 2020-09-10 N N N 0.0011 850002.12 850002.12 0.0098 N N Y N N/A FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANK 00.1751 09/25/2020 3133EHZK2 US3133EHZK22 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-25 2020-09-25 2020-09-25 N N N 0.0018 500026.18 500026.18 0.0058 N N Y 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 801654.59 801654.59 0.0093 N N Y N N/A FHLB FEDERAL HOME LOAN BANK 00.1640 01/04/2021 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-04 2021-01-04 2021-01-04 N N N 0.0016 849973.44 849973.44 0.0098 N N N N N/A FNMA FANNIE MAE 00.1700 12/03/2021 3135G0Y72 US3135G0Y724 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2021-12-03 2021-12-03 N N N 0.0017 574673.74 574673.74 0.0067 N N N N N/A FHLMC FREDDIE MAC 00.2200 03/04/2022 3134GVFL7 US3134GVFL73 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2022-03-04 2022-03-04 N N N 0.0022 1000898.46 1000898.46 0.0116 N N N N N/A FNMA FANNIE MAE 00.2400 03/09/2022 3135G0Z55 US3135G0Z556 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2022-03-09 2022-03-09 N N N 0.0024 999692.97 999692.97 0.0116 N N N 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 999346.39 999346.39 0.0116 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/24/2020 9127962H1 US9127962H15 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0015 999942.50 999942.50 0.0116 N Y Y N N/A FHLMC FREDDIE MAC 00.3900 09/30/2021 3134GVHV3 US3134GVHV38 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2021-09-30 2021-09-30 N N N 0.0039 1002645.49 1002645.49 0.0116 N N N N N/A UNITED STATES OF AMERICA TREASURY 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 999982.01 999982.01 0.0116 N Y Y N N/A FNMA FANNIE MAE 00.4200 04/07/2022 3135G03B7 US3135G03B75 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2022-04-07 2022-04-07 N N N 0.0042 1002423.67 1002423.67 0.0116 N N N N N/A FHLMC FREDDIE MAC 00.3300 05/05/2022 3134GVQW1 US3134GVQW10 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-01 2022-05-05 2022-05-05 N N N 0.0033 1002713.42 1002713.42 0.0116 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/15/2020 9127963Y3 US9127963Y39 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0015 749973.75 749973.75 0.0087 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/29/2020 9127962T5 US9127962T52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0016 999834.86 999834.86 0.0116 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/13/2020 9127964H9 US9127964H96 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0014 999883.33 999883.33 0.0116 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/06/2020 9127964G1 US9127964G14 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0013 999905.21 999905.21 0.0116 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384G45 GDC 09/18/2020 313384G45 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0015 749975.21 749975.21 0.0087 N N Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 10/20/2020 9127964J5 US9127964J52 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 999860.49 999860.49 0.0116 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384G94 GDC 09/23/2020 313384G94 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0014 999957.22 999957.22 0.0116 N N Y N N/A FNMA FNMA 313588J71 GDC 10/07/2020 313588J71 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-10-07 2020-10-07 2020-10-07 N N N 0.0014 999910.00 999910.00 0.0116 N N Y N N/A UNITED STATES OF AMERICA CASH MGMT BILL 00.0000 12/22/2020 9127965D7 US9127965D73 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0012 999720.00 999720.00 0.0116 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 01/21/2021 9127963V9 US9127963V99 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0013 999546.39 999546.39 0.0116 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 0.09 09/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2044-09-01 4.0000% 3018112.16 1340521.57 Agency Mortgage-Backed Securities FMAC 2047-06-01 3.5000% 1749667.06 1337413.33 Agency Mortgage-Backed Securities FMAC 2046-03-01 3.5000% 1972830.45 1293896.70 Agency Mortgage-Backed Securities FMAC 2047-09-01 4.0000% 2410544.88 1371287.36 Agency Mortgage-Backed Securities FMAC 2049-09-01 3.0000% 527224.13 477829.92 Agency Mortgage-Backed Securities FMAC 2049-10-01 4.0000% 1620442.44 1382092.78 Agency Mortgage-Backed Securities FNMA 2046-05-01 3.0000% 2822479.20 1287830.58 Agency Mortgage-Backed Securities FNMA 2048-01-01 4.0000% 2911763.89 1407823.88 Agency Mortgage-Backed Securities FNMA 2048-04-01 4.0000% 2361830.44 1405859.39 Agency Mortgage-Backed Securities FNMA 2046-05-01 2.7040% 1381192.05 1313418.44 Agency Mortgage-Backed Securities FNMA 2049-09-01 2.8700% 566975.32 512576.26 Agency Mortgage-Backed Securities FNMA 2045-12-01 3.4380% 1323181.73 1381004.77 Agency Mortgage-Backed Securities FNMA 2048-09-01 4.0000% 1594135.50 1397385.05 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 15597000.00 15597000.00 0.1807 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 0.09 09/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2050-03-01 2.5000% 33255.61 32386.23 Agency Mortgage-Backed Securities FMAC 2050-03-01 5.0000% 93622.98 80863.68 Agency Mortgage-Backed Securities FMAC 2050-02-01 4.5000% 782.91 870.09 Agency Mortgage-Backed Securities FMAC 2050-02-01 3.0000% 65414.08 69397.93 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 80837.87 84803.94 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.0000% 234121.68 235755.77 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 39861.69 43668.09 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 97630.50 105792.09 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 133941.04 132048.46 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 191937.13 184996.52 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 120116.81 128048.62 Agency Mortgage-Backed Securities FMAC 2050-03-01 3.5000% 64982.86 60845.47 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 165381.03 175818.86 Agency Mortgage-Backed Securities FMAC 2050-03-01 4.0000% 67107.17 68417.14 Agency Mortgage-Backed Securities FMAC 2050-03-01 2.5000% 693456.26 703902.08 Agency Mortgage-Backed Securities FNMA 2031-10-01 3.8200% 62066.26 71611.12 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.2950% 125565.61 127996.45 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.7900% 165487.28 170778.85 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4100% 49441.46 50998.62 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.7200% 103386.90 105697.32 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.5400% 213939.23 216327.50 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4400% 92024.58 94909.73 Agency Mortgage-Backed Securities FNMA 2032-08-01 1.4700% 2116155.79 2145136.55 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.3900% 68242.18 70045.36 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.5100% 58005.85 60337.24 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.3000% 272968.71 277805.26 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4600% 50294.48 52100.95 Agency Mortgage-Backed Securities FNMA 2035-08-01 1.6800% 80184.56 81322.78 Agency Mortgage-Backed Securities FNMA 2030-08-01 1.4700% 40945.31 42446.32 Agency Mortgage-Backed Securities FNMA 2027-09-01 0.0000% 962965.36 870976.17 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.0000% 1329.94 1360.76 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 521769.48 542073.06 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 342675.06 358572.76 Agency Mortgage-Backed Securities FNMA 2050-03-01 2.5000% 1064435.44 1052596.03 Agency Mortgage-Backed Securities FNMA 2050-02-01 4.5000% 28529.02 28988.96 Agency Mortgage-Backed Securities FNMA 2050-03-01 5.0000% 10187.91 8997.03 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.5000% 54780.04 52056.85 Agency Mortgage-Backed Securities FNMA 2050-03-01 3.5000% 7052591.93 6650196.92 Agency Mortgage-Backed Securities FNMA 2050-03-01 4.0000% 757886.02 711245.14 Agency Mortgage-Backed Securities FNMA 2040-05-01 3.6710% 1649754.63 61807.33 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 15700000.00 15700000.00 0.1819 N Y Y N N/A ROYAL BANK OF CANADA REPO TRIPA MORTG 0.09 09/01/2020 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2028-08-01 3.0000% 61478.81 13399.01 Agency Mortgage-Backed Securities FMAC 2033-04-01 3.0000% 33129.03 12206.25 Agency Mortgage-Backed Securities FMAC 2042-06-01 4.0000% 32021.56 11655.43 Agency Mortgage-Backed Securities FMAC 2047-04-01 3.5000% 134481.52 93833.12 Agency Mortgage-Backed Securities FMAC 2049-10-01 5.0000% 124213.87 79285.28 Agency Mortgage-Backed Securities FMAC 2050-08-01 2.5000% 344119.12 362556.79 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.0000% 5269.50 5433.79 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.0000% 598058.90 616704.99 Agency Mortgage-Backed Securities FMAC 2050-09-01 2.5000% 514091.41 541704.98 Agency Mortgage-Backed Securities FNMA 2047-03-01 4.0000% 1957326.93 1179278.13 Agency Mortgage-Backed Securities FNMA 2040-06-01 2.1100% 1293660.50 1326759.24 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 61711.13 29447.49 Agency Mortgage-Backed Securities FNMA 2049-02-01 5.5000% 32668.38 26616.38 Agency Mortgage-Backed Securities FNMA 2035-08-01 2.0000% 10361.70 10789.94 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.5000% 1197561.37 934887.85 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 279487.47 252365.56 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 199234.23 188338.06 Agency Mortgage-Backed Securities FNMA 2049-11-01 3.0000% 20852.90 21148.49 Agency Mortgage-Backed Securities FNMA 2049-12-01 3.5000% 206606.49 218065.25 Agency Mortgage-Backed Securities FNMA 2050-02-01 3.0000% 1513878.01 1572891.05 Agency Mortgage-Backed Securities FNMA 2050-07-01 2.5000% 225238.37 242440.24 Agency Mortgage-Backed Securities FNMA 2050-05-01 3.5000% 113885.82 121705.30 Agency Mortgage-Backed Securities FNMA 2050-08-01 2.0000% 2004892.16 2062516.99 Agency Mortgage-Backed Securities FNMA 2050-08-01 4.0000% 68363.33 73158.29 Agency Mortgage-Backed Securities FNMA 2040-03-01 3.8350% 1747041.96 82934.30 Agency Mortgage-Backed Securities GNMA 2041-08-15 4.4900% 45054.30 19204.59 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 85549.27 29679.68 Agency Mortgage-Backed Securities GNMA 2041-09-15 4.4900% 55658.41 18896.60 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5000% 37886.72 16701.87 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 3657776.84 1503611.26 Agency Mortgage-Backed Securities GNMA 2047-08-20 4.5000% 38618.69 20438.32 Agency Mortgage-Backed Securities GNMA 2047-10-15 4.0000% 345838.70 231769.45 Agency Mortgage-Backed Securities GNMA 2048-07-20 4.5000% 269536.70 182682.66 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.0000% 231627.52 239627.02 Agency Mortgage-Backed Securities GNMA 2049-08-20 4.0000% 107035.22 75166.85 Agency Mortgage-Backed Securities GNMA 2050-03-20 3.0000% 151996.77 159365.54 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 179867.53 194790.36 Agency Mortgage-Backed Securities GNMA 2050-02-20 3.0000% 197146.56 211682.81 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 192457.03 189081.76 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 8790.52 9972.96 Agency Mortgage-Backed Securities GNMA 2050-04-20 4.0000% 31435.65 34686.04 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 36280.39 38520.10 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 15396.17 16243.76 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 25131.32 26462.48 Agency Mortgage-Backed Securities GNMA 2050-08-20 2.5000% 15456.32 16304.85 Agency Mortgage-Backed Securities GNMA 2050-07-20 4.0000% 53419.72 57194.91 Agency Mortgage-Backed Securities GNMA 2050-07-20 2.5000% 44440.16 46990.28 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 61856.69 66882.83 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 47492.71 51116.06 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.0000% 17523.47 18889.49 Agency Mortgage-Backed Securities GNMA 2050-08-20 4.5000% 28169.50 31020.57 Agency Mortgage-Backed Securities GNMA 2050-07-20 3.0000% 66723.39 72189.60 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.0000% 23370.75 25139.66 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.0000% 160928.39 173108.74 Agency Mortgage-Backed Securities GNMA 2050-08-20 3.5000% 263093.60 286755.10 Agency Mortgage-Backed Securities GNMA 2047-03-15 4.0000% 92191.30 58203.24 Agency Mortgage-Backed Securities GNMA 2050-06-20 4.5000% 1734554.61 1811538.42 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 15700000.00 15700000.00 0.1819 N Y Y N N/A Putnam Variable Trust 2020-09-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer