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OPERATIONS CO. 0000862124 084-01839 N N N Treasury 54 93 12642609327.64 23466702.38 3048047.29 12663027982.73 0.0037 1.0002 2016-03-31 1.0002 2016-03-31 C000020485 1000.00 4692292667.39 1.00 -72821701.40 1303767498.39 1376589199.79 0.0001 1.0003 2016-03-31 1.0003 2016-03-31 C000020482 1000.00 4826716.17 1.00 -635912.51 30853.04 666765.55 0.0001 1.0002 2016-03-31 1.0002 2016-03-31 C000020483 1000.00 147217409.66 1.00 -10383427.22 9615738.63 19999165.85 0.0001 1.0002 2016-03-31 1.0002 2016-03-31 C000020484 1000.00 1315909500.97 1.00 2330504.54 339753263.77 337422759.23 0.0001 1.0006 2016-03-31 1.0006 2016-03-31 C000154298 2500.00 6502781688.54 1.00 525551714.92 2511005374.06 1985453659.14 0.0001 1.0001 2016-03-31 1.0001 2016-03-31 U.S. Treasury Bills U.S. Treasury Bills, 0.30% 912796GS2 Treasury Debt First Tier Security 2016-06-23 2016-06-23 N N N 435000000.00 434701200.72 0.0343 N 434784675.00 434784675.00 U.S. Treasury Bills U.S. Treasury Bills, 0.30% to 0.57% 912796HY8 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 197000000.00 196842312.78 0.0155 N 196895393.00 196895393.00 U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796HW2 Treasury Debt First Tier Security 2016-06-09 2016-06-09 N N N 200000000.00 199881166.68 0.0158 N 199933000.00 199933000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.32% to 0.35% 912796HR3 Treasury Debt First Tier Security 2016-05-12 2016-05-12 N N N 270000000.00 269900347.23 0.0213 N 269968140.00 269968140.00 U.S. Treasury Bills U.S. Treasury Bills, 0.32% 912796GN3 Treasury Debt First Tier Security 2016-05-26 2016-05-26 N N N 100000000.00 99951111.04 0.0079 N 99973900.00 99973900.00 U.S. Treasury Bills U.S. Treasury Bills, 0.33% 912796HT9 Treasury Debt First Tier Security 2016-06-02 2016-06-02 N N N 300000000.00 299832082.86 0.0237 N 299919300.00 299919300.00 U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796HA0 Treasury Debt First Tier Security 2016-08-18 2016-08-18 N N N 200000000.00 199671805.56 0.0158 N 199739400.00 199739400.00 U.S. Treasury Bills U.S. Treasury Bills, 0.45% to 0.46% 912796JG5 Treasury Debt First Tier Security 2016-08-25 2016-08-25 N N N 400000000.00 399267972.04 0.0315 N 399452800.00 399452800.00 U.S. Treasury Bills U.S. Treasury Bills, 0.48% 912796JH3 Treasury Debt First Tier Security 2016-09-01 2016-09-01 N N N 400000000.00 399183998.88 0.0315 N 399403600.00 399403600.00 U.S. Treasury Bills U.S. Treasury Bills, 0.48% 912796JK6 Treasury Debt First Tier Security 2016-09-08 2016-09-08 N N N 400000000.00 399155555.36 0.0315 N 399372800.00 399372800.00 U.S. Treasury Bills U.S. Treasury Bills, 0.50% 912796HZ5 Treasury Debt First Tier Security 2016-07-07 2016-07-07 N N N 12690000.00 12672903.73 0.0010 N 12681891.09 12681891.09 U.S. Treasury Bonds U.S. Treasury Bonds, 0.29% to 0.38% 912810DW5 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 64397000.00 64932941.89 0.0051 N 64941154.65 64941154.65 U.S. Treasury Bonds U.S. Treasury Bonds, 0.35% to 0.36% 912833KH2 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 178000000.00 177921006.76 0.0141 N 177945710.00 177945710.00 U.S. Treasury Notes U.S. Treasury Notes, 0.19% to 0.32% 912828UW8 Treasury Debt First Tier Security 2016-04-15 2016-04-15 N N N 204000000.00 203999411.82 0.0161 N 204002448.00 204002448.00 U.S. Treasury Notes U.S. Treasury Notes, 0.25% to 0.46% 912828QF0 Treasury Debt First Tier Security 2016-04-30 2016-04-30 N N N 291000000.00 291378303.64 0.0230 N 291409728.00 291409728.00 U.S. Treasury Notes U.S. Treasury Notes, 0.28% 912828C81 Treasury Debt First Tier Security 2016-04-30 2016-04-30 N N N 70000000.00 70004940.73 0.0055 N 70007000.00 70007000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.28% to 0.29% 912828VC1 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 100000000.00 99995151.91 0.0079 N 99995100.00 99995100.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% to 0.40% 912828QP8 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 205000000.00 205476220.88 0.0162 N 205486260.00 205486260.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% to 0.35% 912828WQ9 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 150000000.00 150064904.42 0.0119 N 150070200.00 150070200.00 U.S. Treasury Notes U.S. Treasury Notes, 0.32% to 0.39% 912828KR0 Treasury Debt First Tier Security 2016-04-30 2016-04-30 N N N 90000000.00 90160753.14 0.0071 N 90171180.00 90171180.00 U.S. Treasury Notes U.S. Treasury Notes, 0.32% to 0.44% 912828VG2 Treasury Debt First Tier Security 2016-06-15 2016-06-15 N N N 363000000.00 363067203.80 0.0287 N 363141933.00 363141933.00 U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828WM8 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 68000000.00 68004619.57 0.0054 N 68008636.00 68008636.00 U.S. Treasury Notes U.S. Treasury Notes, 0.33% to 0.59% 912828QR4 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 425000000.00 426133422.09 0.0337 N 426245250.00 426245250.00 U.S. Treasury Notes U.S. Treasury Notes, 0.33% to 0.56% 912828LD0 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 288000000.00 290690528.12 0.0230 N 290744928.00 290744928.00 U.S. Treasury Notes U.S. Treasury Notes, 0.34% to 0.40% 912828FF2 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 395000000.00 397266333.72 0.0314 N 397335635.00 397335635.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828F70 Treasury Debt First Tier Security 2016-04-01 2016-10-31 N N N 180000000.00 179985444.88 0.0142 N 179986500.00 179986500.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% to 0.47% 912828KW9 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 95000000.00 95439776.63 0.0075 N 95459230.00 95459230.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828VL1 Treasury Debt First Tier Security 2016-07-15 2016-07-15 N N N 82000000.00 82065151.95 0.0065 N 82064042.00 82064042.00 U.S. Treasury Notes U.S. Treasury Notes, 0.37% 912828K41 Treasury Debt First Tier Security 2016-04-01 2017-04-30 N N N 150000000.00 149980057.99 0.0118 N 149964450.00 149964450.00 U.S. Treasury Notes U.S. Treasury Notes, 0.37% 912828WV8 Treasury Debt First Tier Security 2016-04-01 2016-07-31 N N N 567063000.00 567135125.83 0.0448 N 567113468.61 567113468.61 U.S. Treasury Notes U.S. Treasury Notes, 0.37% 912828D31 Treasury Debt First Tier Security 2016-04-01 2016-04-30 N N N 312500000.00 312510734.95 0.0247 N 312513125.00 312513125.00 U.S. Treasury Notes U.S. Treasury Notes, 0.37% to 0.45% 912828QX1 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 85000000.00 85308763.93 0.0067 N 85318750.00 85318750.00 U.S. Treasury Notes U.S. Treasury Notes, 0.38% 912828H60 Treasury Debt First Tier Security 2016-04-01 2017-01-31 N N N 347500000.00 347563292.08 0.0274 N 347517722.50 347517722.50 U.S. Treasury Notes U.S. Treasury Notes, 0.38% 912828XN5 Treasury Debt First Tier Security 2016-04-01 2017-07-31 N N N 224000000.00 223824946.54 0.0177 N 223840512.00 223840512.00 U.S. Treasury Notes U.S. Treasury Notes, 0.38% to 0.57% 912828WX4 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 263000000.00 263023161.65 0.0208 N 263123084.00 263123084.00 U.S. Treasury Notes U.S. Treasury Notes, 0.45% to 0.46% 912828LL2 Treasury Debt First Tier Security 2016-08-31 2016-08-31 N N N 279000000.00 281912518.23 0.0223 N 281986137.00 281986137.00 U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828RF9 Treasury Debt First Tier Security 2016-08-31 2016-08-31 N N N 79000000.00 79177435.56 0.0063 N 79197500.00 79197500.00 U.S. Treasury Notes U.S. Treasury Notes, 0.46% 912828D64 Treasury Debt First Tier Security 2016-08-31 2016-08-31 N N N 94000000.00 94010272.19 0.0074 N 94038540.00 94038540.00 U.S. Treasury Notes U.S. Treasury Notes, 0.47% 912828M23 Treasury Debt First Tier Security 2016-04-01 2017-10-31 N N N 185000000.00 184934886.62 0.0146 N 184989825.00 184989825.00 U.S. Treasury Notes U.S. Treasury Notes, 0.51% 912828WA4 Treasury Debt First 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