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5004720.00 5004720.00 0.0290 N N N N - N/A - TENNESSEE VALLEY AUTHORI TENNESSEE VALLEY AUTHORI 880590KD5 U.S. Government Agency Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2017-08-08 2017-08-08 2017-08-08 N N N 1.0104 9998070.00 9998070.00 0.0580 N N 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 1.1730 19983880.00 19983880.00 0.1160 N Y Y N - N/A - Dreyfus Variable Investment Fund 2017-08-03 /S/John Delise John Delise Treasury Manager