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P-1 Standard and Poor's Ratings Services A-1+ 2017-06-13 2017-06-13 2017-06-13 N N N 0.0082 1400041.61 1400041.61 0.0023 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.934999% 3130AAKN7 US3130AAKN79 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-09 2018-07-09 2018-07-09 N N N 0.0095 600260.96 600260.96 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.936000% 3130AAKP2 US3130AAKP28 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-12 2018-07-12 2018-07-12 N N N 0.0095 800353.54 800353.54 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.798998% 3130AAKV9 US3130AAKV95 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-12 2017-07-12 2017-07-12 N N N 0.0083 1000051.34 1000051.34 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.749999% 3130AAKX5 US3130AAKX51 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-07-10 2017-07-10 2017-07-10 N N N 0.0094 2499641.88 2499641.88 0.0042 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.834001% 3130AAL22 US3130AAL228 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-25 2017-07-25 2017-07-25 N N N 0.0083 2750167.53 2750167.53 0.0046 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.829001% 3130AALE6 US3130AALE61 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-25 2017-07-25 2017-07-25 N N N 0.0083 5500293.87 5500293.87 0.0092 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.794002% 3130AALF3 US3130AALF37 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-11 2017-07-11 2017-07-11 N N N 0.0082 1400062.89 1400062.89 0.0023 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.794002% 3130AALK2 US3130AALK22 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-06-11 2017-07-11 2017-07-11 N N N 0.0082 1500067.38 1500067.38 0.0025 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.938999% 3130AALV8 US3130AALV86 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+ 2017-06-19 2018-01-19 2018-01-19 N N N 0.0092 399936.84 399936.84 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.859000% 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+ 2017-06-18 2018-05-18 2018-05-18 N N N 0.0094 1701956.55 1701956.55 0.0029 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.868000% 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+ 2017-06-26 2018-01-26 2018-01-26 N N N 0.0092 3999349.20 3999349.20 0.0067 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.868000% 3130ABGT7 US3130ABGT78 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 10598.78 10762.47 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-04-01 3.000000 255.56 263.06 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 6384.70 6373.05 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2056-06-01 4.500000 6995.19 7154.77 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 8310.21 8342.43 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2036-01-01 4.500000 106623.72 8107.77 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2034-10-01 5.000000 121673.98 8933.33 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2020-03-01 4.000000 470560.35 10891.98 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-03-01 6.000000 195229.51 6775.08 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-03-01 6.000000 217274.97 7967.10 Agency 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Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2037-07-01 5.500000 153919.67 8155.93 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2036-09-01 6.000000 120342.35 11694.74 Agency Mortgage-Backed Securities TINT 05/15/26 2026-05-15 0.00 4.58 3.73 U.S. Treasuries (including strips) TSY INFL IX N/B 2023-07-15 0.375000 770005.54 822451.86 U.S. Treasuries (including strips) US TREASURY N/B 2024-11-15 2.250000 20960.15 21224.61 U.S. Treasuries (including strips) US TREASURY N/B 2026-02-15 1.625000 1129219.36 1084698.08 U.S. Treasuries (including strips) US TREASURY N/B 2023-04-30 1.625000 28608.22 28177.07 U.S. Treasuries (including strips) US TREASURY N/B 2025-05-15 2.125000 534509.15 534917.45 U.S. Treasuries (including strips) US TREASURY N/B 2024-05-31 2.000000 651909.70 650560.27 U.S. Treasuries (including strips) Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0081 27514284.90 27514284.90 0.0461 N Y Y N BANK OF NOVA SCOTIA (THE) Joint Account III 0.810000% L3I9ZG2KFGXZ61BMYR72 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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-07-20 3.500000 6359267.44 4683943.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-11-20 3.500000 203.33 157.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2045-12-20 4.000000 273012.47 187421.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-05-20 4.000000 293205.56 311773.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2046-07-20 3.000000 443079.92 421008.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-03-20 4.000000 115576.04 122200.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 6.500000 33499.18 36956.03 Agency Mortgage-Backed Securities US TREASURY N/B 2017-11-30 0.875000 11684696.05 11670090.17 U.S. Treasuries (including strips) US TREASURY N/B 2023-12-31 2.250000 16705125.72 17138596.32 U.S. Treasuries (including strips) US TREASURY 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B1V7KEBTPIMZEU4LTD58 2046-09-01 3.500000 144797.42 148363.79 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-02-01 3.000000 80446.94 82287.99 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-03-01 3.000000 125849.69 128690.12 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-02-01 3.500000 388756.35 398664.55 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-04-01 3.000000 1491490.84 1522618.31 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 12179.18 12439.15 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2047-03-01 3.500000 510547.21 523470.35 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2031-12-01 3.500000 67581.55 69393.43 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2032-03-01 3.000000 67241.66 68869.81 Agency Mortgage-Backed Securities FREDDIE MAC S6XOOCT0IEG5ABCC6L87 2036-06-01 3.500000 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NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 143547.83 152828.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-01-20 4.000000 68718.71 73067.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-01-20 4.000000 73161.34 77753.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 43491.79 46303.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 43.07 45.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 67529.91 71886.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 49457.85 52658.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-03-20 4.000000 64441.04 68890.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 259547.95 277038.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 48085.05 51168.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-02-20 4.000000 86005.23 91288.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-04-20 4.000000 17732.44 18927.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-03-20 4.000000 44722.57 47791.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-05-20 4.000000 6987.05 7468.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2047-05-20 4.000000 42.40 45.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-10-20 4.000000 6167367.47 1832777.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2044-06-20 4.500000 78908.84 64493.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 4.500000 2130.82 418.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-05-15 5.000000 21120.40 3677.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-12-15 3.500000 18283.06 2539.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2041-11-15 4.000000 251479.31 130481.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-09-15 7.500000 4239672.90 13568.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-12-15 8.500000 2119755.81 14331.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2027-03-15 7.000000 2143223.63 14332.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-09-15 7.500000 8479023.25 37783.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2029-08-15 7.500000 4283022.50 16727.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2031-07-15 7.000000 18645008.46 119107.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-03-15 7.000000 59.01 0.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2032-02-15 7.000000 8474971.93 90212.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2043-06-15 3.500000 4492105.20 3617491.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2046-01-20 3.000000 458216.21 391776.79 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-08-15 6.500000 33483.28 31356.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2040-04-15 6.000000 696854.12 70928.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2039-11-15 6.000000 905363.44 125586.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-01-15 6.000000 2055103.60 76857.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2038-02-15 6.000000 6460501.08 164329.02 Agency Mortgage-Backed Securities US TREASURY N/B 2026-11-15 2.000000 62867.72 61765.61 U.S. Treasuries (including strips) Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0082 127184675.94 127184675.94 0.2130 N Y Y N Goldman Sachs VIT - Government Money Market Fund 2017-06-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer