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strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-15 3.625 36715.09 40094.99 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-15 0.875 296998.30 298315.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-15 4.750 139473.58 148148.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-08-15 4.875 3113.39 3186.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-08-15 0.625 214271.69 214723.94 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-31 2.000 505754.52 524506.95 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-31 1.625 32611.32 33386.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-31 2.250 16792.64 17411.13 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-31 0.625 41037.73 41079.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-07-31 1.500 78912.83 79437.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-07-31 3.250 468229.62 475438.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-07-15 0.375 848113.20 870000.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-07-15 0.125 105001.88 105579.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-07-15 0.375 645660.37 678490.56 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-07-15 1.250 51975.66 60866.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-07-15 1.875 16409.62 19874.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 1.375 64839.62 75363.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-07-15 0.875 1893207.54 1898679.24 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-15 0.875 164041.50 164885.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-07-15 2.625 547169.81 662075.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-07-15 2.500 24622.64 29528.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-07-15 0.625 273584.90 274258.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-06-30 1.000 127173.20 127667.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 1.375 2024.52 2057.89 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-30 2.375 456996.22 475783.64 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-06-30 0.625 1915094.33 1920566.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-06-30 0.500 35566.03 35638.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-06-30 1.500 1581320.75 1592264.15 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-06-15 1.125 4103.77 4147.39 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-31 1.375 11271.69 11420.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-31 2.375 1313.20 1368.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-31 0.625 36966.79 37055.08 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-31 3.250 22357.35 22713.02 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-31 0.375 558113.20 558113.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-05-15 2.500 10943.39 11719.62 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-05-15 1.750 430403.77 439891.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 3.500 356316.98 394573.85 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-15 3.875 6697.35 7238.24 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-15 0.875 109433.96 110157.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-15 4.500 167986.60 178140.04 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-15 0.250 103962.26 104080.79 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-15 5.125 144644.33 148318.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-30 2.250 43937735.84 46400000.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-04-30 1.375 159494.52 161830.68 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-04-30 1.625 1428113.20 1466415.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-30 0.875 122347.16 123213.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-30 3.125 53343.58 55489.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-04-30 2.000 55209.43 55761.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-04-15 0.125 93018.86 95089.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-15 0.125 102101.88 107619.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-04-15 0.875 302973.39 303927.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-03-31 2.250 13515.09 14141.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-03-31 1.250 446403.01 445800.56 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 1.125 41639.62 41647.59 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 1.375 35018.86 35351.17 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-31 1.625 99464.52 101543.09 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-31 2.875 35013.39 36482.76 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-31 0.875 181277.35 181700.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 3.250 147068.30 150991.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-03-15 1.000 46509.43 46651.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-03-15 1.000 83022.07 83460.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-15 0.750 1247547.16 1247547.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-29 1.375 1947924.52 1969811.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-28 1.750 37973.58 38667.86 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-28 1.375 16415.09 16657.73 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-02-28 2.750 11435.84 11896.31 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-28 0.875 27358.49 27467.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-28 0.500 1077924.52 1077924.52 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-02-28 3.000 223781.50 229378.57 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-02-15 1.625 80384.71 79114.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-02-15 2.750 8152830.18 8809433.96 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-15 2.000 352377.35 363141.05 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-02-15 2.000 404960.37 419135.58 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-02-15 3.625 14335.84 15785.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-15 0.750 389158.11 387957.45 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-15 2.750 1127169.81 1192830.18 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-02-15 3.500 27522.64 29051.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 1.375 1532.07 1543.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-31 2.125 255106.98 266158.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-31 1.250 2123018.86 2139433.96 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-31 1.250 45852830.18 46400000.00 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 2.625 1915.09 1988.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.875 273584.90 274703.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-31 0.750 383018.86 383617.82 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-01-31 3.125 10943.39 11237.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-01-31 0.875 62541.50 62826.66 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-01-31 0.500 244749.05 244991.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-01-15 0.625 21886.79 22938.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-01-15 0.625 76921.13 81748.13 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-01-15 0.125 316723.77 328511.12 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-15 0.125 9028.30 9607.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-01-15 1.125 16245.47 18861.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-01-15 1.375 27353.01 32169.10 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-15 2.125 19145.47 22903.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-01-15 1.125 109433.96 110408.49 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-01-15 1.625 21886.79 25952.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-01-15 0.750 6319.81 6343.84 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-01-15 2.375 83771.69 101868.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-11-15 0.000 17837.73 17626.89 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-11-15 0.000 1969.81 1964.13 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-31 0.000 113537.73 109216.48 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-02-15 0.000 3830.18 3775.64 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-11-15 3.000 66831.32 72026.87 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-11-15 3.000 3206415.09 3452641.50 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-11-15 3.750 8535849.05 10615094.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-11-15 2.750 2735.84 2818.47 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-11-15 4.250 8809433.96 11654716.98 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-11-15 4.375 46317.92 62532.52 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-11-15 5.250 815283.01 1127169.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-11-15 6.500 19949.81 29397.89 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-11-15 7.625 437735.84 618301.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-11-15 7.500 107103.01 114799.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-08-15 2.875 229132.83 239101.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-08-15 3.125 6894339.62 7550943.39 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-08-15 2.750 384266.41 394053.93 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-08-15 3.750 111031.69 135893.20 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-08-15 3.875 19369.81 24138.61 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-08-15 4.500 54716.98 74545.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-08-15 6.125 2309056.60 3441698.11 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-08-15 6.375 52243.77 76509.97 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2026-08-15 6.750 239490.75 353036.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-08-15 6.875 3627.73 5265.28 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-08-15 6.250 8754.71 11664.75 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-08-15 7.250 99688.86 135691.40 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-08-15 8.125 366.60 499.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-08-15 8.750 36020.18 48024.22 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-15 8.125 1203773.58 1499245.28 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-15 8.875 95202.07 106990.33 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-05-15 3.000 4300754.71 4634528.30 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-05-15 3.000 19150943.39 20628301.88 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-05-15 3.375 12092452.83 14007547.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-05-15 2.875 1367924.52 1439056.60 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-05-15 3.000 3660.56 3970.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-05-15 4.375 930188.67 1258490.56 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-05-15 4.375 467879.43 629245.28 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-05-15 4.250 1039622.64 1378867.92 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2030-05-15 6.250 683962.26 1056037.73 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-05-15 8.750 43412.45 58129.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-15 9.125 6002.45 7267.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-15 7.250 78901.88 81683.27 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2032-04-15 3.375 1367.92 2648.44 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-04-15 3.625 105959.43 214114.90 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-02-15 2.500 3064.15 2958.72 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-02-15 1.375 42679.24 48381.76 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-02-15 3.125 205932.83 226411.41 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 0.750 109433.96 110871.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2042-02-15 3.125 580000.00 640188.67 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 2.125 82119.24 114294.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2041-02-15 4.750 547169.81 771509.43 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-02-15 2.125 44933.58 62801.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2040-02-15 4.625 2916415.09 4043584.90 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2039-02-15 3.500 5012.07 5929.16 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2038-02-15 4.375 111190.37 149445.89 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2036-02-15 4.500 59307.73 80960.29 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2031-02-15 5.375 95048.86 135992.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2029-02-15 5.250 5728.86 7871.19 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-02-15 6.625 1641509.43 2423962.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-02-15 7.625 1734528.30 2593584.90 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-02-15 7.125 104268.67 143157.23 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2021-02-15 7.875 1258490.56 1663396.22 U.S. 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19447.34 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-08-15 0.000 34964.15 34666.25 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2018-05-15 0.000 14888.49 14658.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-05-15 0.000 59915.09 59575.37 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-15 0.000 3118.86 3118.55 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-02-15 0.000 152983.20 123908.74 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-02-15 0.000 4869.81 4752.15 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-12-08 0.000 7425.09 7409.05 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-10-27 0.000 820754.71 815283.01 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-10-13 0.000 1685283.01 1679811.32 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-09-29 0.000 282635.09 282276.14 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-09-01 0.000 21503.77 21484.42 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-08-25 0.000 300943.39 300694.81 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-08-11 0.000 218867.92 218714.71 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-07-28 0.000 156545.28 156458.24 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-07-07 0.000 230232.64 230152.06 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-06-30 0.000 261093.01 261010.77 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-06-02 0.000 63893.01 63884.07 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-26 0.000 3370566.03 3370566.03 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-19 0.000 138587.16 138575.80 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-12 0.000 51734.90 51732.26 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2016-05-05 0.000 1373.39 1373.36 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-30 0.000 294410.18 293023.51 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2017-03-02 0.000 3299433.96 3288490.56 U.S. Treasuries (including strips) UNITED STATES TREAS SEC STRIPPED INT PMT-U.S. Treasuries (including strips) 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MIZUHO BANK, LTD. 60689FF11 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-01 2016-06-01 2016-06-01 N N N 0.0060 249910200.00 249910200.00 249910200.00 0.0164 N N N N - N/A - MIZUHO BANK, LTD. MIZUHO BANK, LTD. 60689FG10 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0060 299751510.00 299751510.00 299751510.00 0.0196 N N N N - N/A - MIZUHO BANK, LTD. MIZUHO BANK, LTD. 60689DTN3 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-09 2016-06-09 2016-06-09 N N N 0.0060 39006774.30 39006774.30 39006774.30 0.0026 N N N N - N/A - MIZUHO BANK, LTD. MIZUHO BANK, LTD. 60689DVS9 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-25 2016-07-25 2016-07-25 N N N 0.0062 100006490.00 100006490.00 100006490.00 0.0065 N N N N - N/A - MIZUHO SECURITIES USA MIZUHO SECURITIES USA 7TK5RJIZDFROZCA6XF66 606975 0000812291 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 7TK5RJIZDFROZCA6XF66 2019-10-31 1.500 63400000.00 64800000.00 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 7TK5RJIZDFROZCA6XF66 2019-05-31 1.500 86300000.00 88200000.00 U.S. Treasuries (including strips) First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 150000000.00 150000000.00 150000000.00 0.0098 N N Y N - N/A - NATIXIS, NY BRANCH NATIXIS, NY BRANCH 63873FC48 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-06 2016-07-06 2016-07-06 N N N 0.0057 250071625.00 250071625.00 250071625.00 0.0164 N N N N - N/A - NATIXIS, NY BRANCH NATIXIS, NY BRANCH 63230G 0001274981 Other Instrument EURO TIME DEPOSIT-CAYMAN First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 64000000.00 64000000.00 64000000.00 0.0042 N N Y N - N/A - NORDEA BANK FINLAND PLC NORDEA BANK FINLAND PLC 655810 0001002614 Other Instrument EURO TIME DEPOSIT-CAYMAN First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0028 70000000.00 70000000.00 70000000.00 0.0046 N N Y N - N/A - NORINCHUKIN BANK NORINCHUKIN BANK 65602T2Y6 Certificate of Deposit First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-05-13 2016-05-13 2016-05-13 N N N 0.0040 150000405.00 150000405.00 150000405.00 0.0098 N N N N - N/A - NORINCHUKIN BANK NORINCHUKIN BANK 65602TT27 Certificate of Deposit First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-05-26 2016-05-26 2016-05-26 N N N 0.0061 300042840.00 300042840.00 300042840.00 0.0196 N N N N - N/A - NORINCHUKIN BANK NORINCHUKIN BANK 65602TW98 Certificate of Deposit First Tier Security FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2016-06-07 2016-06-07 2016-06-07 N N N 0.0061 200036080.00 200036080.00 200036080.00 0.0131 N N N N - N/A - NRW BANK NRW BANK 62939LE21 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0044 249993050.00 249993050.00 249993050.00 0.0164 N N Y N - N/A - NRW BANK NRW BANK 62939LET2 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-27 2016-05-27 2016-05-27 N N N 0.0044 399871200.00 399871200.00 399871200.00 0.0262 N N N N - N/A - OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING 69033LER6 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-07-19 2016-07-19 2016-07-19 N N N 0.0057 200032320.00 200032320.00 200032320.00 0.0131 N N N N - N/A - OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING 69033LEJ4 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2016-06-13 2016-06-13 2016-06-13 N N N 0.0048 250024950.00 250024950.00 250024950.00 0.0164 N N N N - N/A - PRUDENTIAL PLC PRUDENTIAL PLC 7443M2GC4 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-12 2016-07-12 2016-07-12 N N N 0.0061 213794132.00 213794132.00 213794132.00 0.0140 N N N N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 780067 0000352613 Other Instrument TIME DEP TORONTO First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0025 105000000.00 105000000.00 105000000.00 0.0069 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 78009NWP7 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-06-21 2016-06-21 N N N 0.0065 200047800.00 200047800.00 200047800.00 0.0131 N N N N - N/A - SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B 830520 0000917311 Other Instrument EURO TIME DEPOSIT-CAYMAN First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 525000000.00 525000000.00 525000000.00 0.0344 N N Y N - N/A - SOCIETE GENERALE SOCIETE GENERALE 83369BF68 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-06 2016-06-06 2016-06-06 N N N 0.0049 199909020.00 199909020.00 199909020.00 0.0131 N N N N - N/A - SOCIETE GENERALE SOCIETE GENERALE 83369T2R7 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-22 2016-06-22 2016-06-22 N N N 0.0058 250043750.00 250043750.00 250043750.00 0.0164 N N N N - N/A - SOCIETE GENERALE SOCIETE GENERALE 83369TW60 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-09 2016-05-09 2016-05-09 N N N 0.0062 150010185.00 150010185.00 150010185.00 0.0098 N N N N - N/A - STANDARD CHARTERD BANK STANDARD CHARTERD BANK 85324TES1 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-26 2016-05-26 2016-05-26 N N N 0.0063 99968880.00 99968880.00 99968880.00 0.0065 N N N N - N/A - STANDARD CHARTERD BANK STANDARD CHARTERD BANK 85324TET9 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-27 2016-05-27 2016-05-27 N N N 0.0063 199934980.00 199934980.00 199934980.00 0.0131 N N N N - N/A - SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP 86562KF25 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-02 2016-06-02 2016-06-02 N N N 0.0061 199928700.00 199928700.00 199928700.00 0.0131 N N N N - N/A - SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP 86563QRS1 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-06 2016-05-06 2016-05-06 N N N 0.0063 100005410.00 100005410.00 100005410.00 0.0065 N N Y N - N/A - SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP 86563QF21 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-22 2016-07-22 2016-07-22 N N N 0.0061 100005330.00 100005330.00 100005330.00 0.0065 N N N N - N/A - SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP 86562KE42 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-05-04 2016-05-04 2016-05-04 N N N 0.0063 149997120.00 149997120.00 149997120.00 0.0098 N N Y N - N/A - SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK 86563K4B6 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-06-24 2016-06-24 2016-06-24 N N N 0.0062 250061650.00 250061650.00 250061650.00 0.0164 N N N N - N/A - SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK 86563K5U3 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-21 2016-07-21 2016-07-21 N N N 0.0064 200024340.00 200024340.00 200024340.00 0.0131 N N N N - N/A - SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK 86563K6A6 Certificate of Deposit First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2016-07-29 2016-07-29 2016-07-29 N N N 0.0062 100000490.00 100000490.00 100000490.00 0.0065 N N N N - N/A - SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN 869586 0001448613 Other Instrument EURO TIME DEPOSIT-CAYMAN First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 700000000.00 700000000.00 700000000.00 0.0458 N N Y N - N/A - SWEDBANK SWEDBANK 870194 0001367624 Other Instrument TIME DEPOSIT-DOMESTIC First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0030 700000000.00 700000000.00 700000000.00 0.0458 N N Y N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89113E5T9 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-06-09 2016-06-09 2016-06-09 N N N 0.0046 258003766.80 258003766.80 258003766.80 0.0169 N N N N - N/A - TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 89232CGS9 Financial Company Commercial Paper First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-26 2016-07-26 2016-07-26 N N N 0.0060 49935345.00 49935345.00 49935345.00 0.0033 N N N N - N/A - U.S. BANK NA U.S. BANK NA 903310 0000830013 Other Instrument EURO TIME DEPOSIT-CAYMAN First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-02 2016-05-02 2016-05-02 N N N 0.0027 398000000.00 398000000.00 398000000.00 0.0261 N N Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828VC1 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-16 2016-05-16 2016-05-16 N N N 0.0025 33001056.00 33001056.00 33001056.00 0.0022 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828WM8 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-31 2016-05-31 2016-05-31 N N N 0.0037 115016445.00 115016445.00 115016445.00 0.0075 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828KW9 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-31 2016-05-31 2016-05-31 N N N 0.0320 285684285.00 285684285.00 285684285.00 0.0187 N Y Y N - N/A - U.S. TREASURY NOTES U.S. TREASURY NOTES 912828VL1 U.S. Treasury Debt First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-07-15 2016-07-15 2016-07-15 N N N 0.0062 50032850.00 50032850.00 50032850.00 0.0033 N Y Y N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94988EG36 Certificate of Deposit First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2016-05-09 2016-05-09 2016-05-09 N N N 0.0058 200011400.00 200011400.00 200011400.00 0.0131 N N N N - N/A - General Money Market Fund, Inc. 2016-05-05 /S/John Delise John Delise Treasury Manager