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Debt 6041100.00 3160461.87 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2045-05-15 0.000 Treasury Debt 14863900.00 6607003.54 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2043-05-15 0.000 Treasury Debt 38082800.00 17973558.28 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2042-05-15 0.000 Treasury Debt 21100000.00 10410951.00 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2043-02-15 0.000 Treasury Debt 3600000.00 1725768.00 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2042-02-15 0.000 Treasury Debt 2169200.00 1081758.34 First Tier Security FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2016-04-01 2016-04-01 N N N 350000000.00 350000000.00 0.1428 - N/A - N 350000000.00 350000000.00 U.S. TREASURY NOTES U.S. TREASURY NOTES-3.179 912828KZ2 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-30 2016-06-30 N N N 40000000.00 40258156.53 0.0164 - N/A - N 40292920.00 40292920.00