SLIDE 53 Total General Portfolio: Credit Quality
S&P Moody's S&P Moody's Market Value % of Port LT Rating LT Rating Issuer Market Value % of Port LT Rating LT Rating U.S. Treasury $4,727,827,100 55.74% AA+ Aaa American Honda $24,972,200 0.29% A+ A1 Mizuho Bank $354,790,856 4.18% A A1 Caterpillar $24,894,700 0.29% A A3 FHLB $354,604,100 4.18% AA+ Aaa Capital One ABS $21,178,466 0.25% AAA NR FNMA $335,806,550 3.96% AA+ Aaa TVA $20,108,400 0.24% AA+ Aaa Bank Tokyo-Mitsubishi $263,873,505 3.11% A A1 United Tech $20,072,000 0.24% A- A3 BNP Paribas $170,296,205 2.01% A A1 Stryker $19,968,200 0.24% A Baa1 Toyota $134,186,783 1.58% AA- Aa3 Mastercard $17,968,710 0.21% A A2 Chevron $105,166,854 1.24% AA- Aa2 M&T Trust $16,124,260 0.19% A A3 Wells Fargo Bank* $97,734,852 1.15% NR NR Gilead Sciences $15,223,550 0.18% A A3 IBRD $84,516,650 1.00% AAA Aaa Precision Castparts $15,198,150 0.18% AA- A2 State of California $79,874,609 0.94% AA- Aa3 Oracle $15,197,400 0.18% AA- A1 PNC Bank $75,484,900 0.89% A A2 Home Depot $15,126,850 0.18% A A2 Exxon Mobil $70,153,633 0.83% AA+ Aaa Bank of America NA $15,081,450 0.18% A+ A1 FHLMC $64,871,450 0.76% AA+ Aaa IFC $15,061,800 0.18% AAA Aaa Apple $60,414,080 0.71% AA+ Aa1 3M Company $15,025,650 0.18% AA- A1 JPMorgan Chase & Co $60,271,850 0.71% A- A3 FAMCA $15,008,250 0.18% NR NR Praxair $51,663,853 0.61% A A2 Georgia Power Company $14,996,250 0.18% A- A3 IADB $50,078,700 0.59% AAA Aaa Public Service Electric $12,031,560 0.14% A Aa3 Pepsico $50,074,600 0.59% A+ A1 American Express ABS $11,994,360 0.14% AAA NR Microsoft $46,957,270 0.55% AAA Aaa Chase Credit Card ABS $11,934,000 0.14% AAA NR Intercontinental Exg $45,367,424 0.53% A A2 BB&T Corp $10,208,300 0.12% A- A2 General Electric $44,101,902 0.52% AA- A1 State Street $10,204,200 0.12% A A1 Branch Banking and Trust $40,407,400 0.48% A A1 US Bancorp $10,143,800 0.12% A+ A1 Bank of New York Mellon $40,377,950 0.48% A A1 Visa $10,104,000 0.12% A+ A1 IBM $40,345,150 0.48% A+ A1 Danaher $10,081,700 0.12% A A2 Honeywell $39,660,550 0.47% A A2 American Express $10,081,600 0.12% A- A2 Morgan Stanley $35,583,675 0.42% BBB+ A3 United Parcel $10,081,300 0.12% A+ A1 Wells Fargo & Co $35,219,000 0.42% A A2 Ralph Lauren $10,052,200 0.12% A- A2 Walt Disney $35,003,600 0.41% A+ A2 Wells Fargo Bank NA $10,010,300 0.12% AA- Aa2 John Deere $32,292,680 0.38% A A2 Wisconsin Electric Power $10,003,700 0.12% A- A2 Coca Cola $32,104,760 0.38% AA- Aa3 Charles Schwab $10,002,900 0.12% A A2 Cisco $30,303,500 0.36% AA- A1 JPMorgan Chase Bank $9,963,300 0.12% A+ Aa3 US Bank $30,132,300 0.36% AA- A1 UnitedHealth Group $9,167,030 0.11% A+ A3 Costco $30,119,400 0.36% A+ A1 Dreyfus Cash Mgmt $7,254,385 0.09% AAA Aaa Intel $30,110,550 0.36% A+ A1 Target $7,096,950 0.08% A A2 Johnson & Johnson $30,072,900 0.35% AAA Aaa Automatic Data Processing $5,073,000 0.06% AA Aa3 Philip Morris $30,071,400 0.35% A A2 Procter & Gamble $5,032,500 0.06% AA- Aa3 Berkshire Hathaway $30,009,600 0.35% AA Aa2 Eli Lilly $5,029,850 0.06% AA- A2 Pfizer $29,990,500 0.35% AA A1 BNY - Sweep $4,648,000 0.05% AAA Aaa Goldman Sachs $27,123,582 0.32% BBB+ A3 PACCAR $3,001,920 0.04% A+ A1 Qualcomm $25,215,500 0.30% A A1 Total $8,481,747,865 100.00% Citibank Credit Card ABS $25,079,000 0.30% AAA NR
*Checking Account
Issuer July 31, 2017 53
