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5/15/17 P 2016-09-06 2017-05-15 1000 1000 0 0 VR EXXON MOBIL COR 0.274% 3/15/17 P 2016-12-12 2017-03-15 1000 1000 0 0 GENERAL DYNAMICS COR 1.000% 11/15/17 P 2017-01-30 2017-11-15 1000 999 1 1 GLAXOSMITHKLINE CAPI 1.500% 5/08/17 P 2016-12-01 2017-05-08 1000 1000 0 0 HSBC USA INC 1.300% 6/23/17 P 2016-08-12 2017-06-23 1000 1000 0 0 IBM CORPORATION 5.700% 9/14/17 P 2017-01-05 2017-09-14 1000 1000 0 0 NATIONAL RURAL UTIL 1.100% 1/27/17 P 2016-07-18 2017-01-27 1000 1000 0 0 ORACLE CORP 1.200% 10/15/17 P 2017-06-26 2017-10-15 1000 1000 0 0 PHILIP MORRIS INTL 1.250% 11/09/17 P 2017-02-23 2017-11-09 1000 1000 0 0 PRAXAIR INC 1.050% 11/07/17 P 2017-02-14 2017-11-07 1000 1000 0 0 VR ROYAL BANK OF 0.879% 2/03/17 P 2016-12-12 2017-02-03 1000 1000 0 0 SOUTHWEST AIRLINES 5.125% 3/01/17 P 2016-11-30 2017-03-01 1000 1000 0 0 SUMITOMO MITSUI BANK 1.300% 1/10/17 P 2016-11-30 2017-01-10 1000 1000 0 0 TOTAL CAPITAL INTL 1.500% 2/17/17 P 2016-07-26 2017-02-17 1000 1000 0 0 TOTAL CAPITAL INTL 1.500% 2/17/17 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PAID 1 1 0