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(including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 0.000 18.07 9.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 55.25 39.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 0.000 8.08 6.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 11.26 8.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-08-15 0.000 222.37 126.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 20.02 14.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 9.27 5.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 20.77 12.72 U.S. Treasuries (including strips) United 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N N 0.0118 175175.42 175175.42 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385PB6 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-10 2017-11-10 2017-11-10 N N N 0.0105 4998750.00 4998750.00 0.0255 N N Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 313385NS1 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N 0.0060 16000000.00 16000000.00 0.0816 N Y Y N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130A7DE2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-22 2018-02-22 2018-02-22 N N N 0.0132 5003683.50 5003683.50 0.0255 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AAPF9 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-23 2019-01-23 2019-01-23 N N N 0.0120 5004753.00 5004753.00 0.0255 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130AAYG7 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-17 2018-04-17 2018-04-17 N N N 0.0112 5001031.00 5001031.00 0.0255 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABA97 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-25 2018-01-25 2018-01-25 N N N 0.0106 4999816.00 4999816.00 0.0255 N N N N - N/A - FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3130ABGZ3 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2017-11-19 2018-05-18 2018-05-18 N N N 0.0110 10001575.00 10001575.00 0.0510 N N N N - N/A - FEDERAL NATL MTG ASSN FEDERAL NATL MTG ASSN 3135G0L35 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-12-21 2018-03-21 2018-03-21 N N N 0.0128 5003140.00 5003140.00 0.0255 N N N N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828UR9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-28 2018-02-28 2018-02-28 N N N 0.0113 14977125.00 14977125.00 0.0764 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828H94 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-02-15 2018-02-15 2018-02-15 N N N 0.0116 19988372.00 19988372.00 0.1020 N Y Y N - N/A - Dreyfus Variable Investment Fund 2017-11-21 /S/John Delise John Delise Treasury Manager