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2014-03-03 2014-03-03 N N N 21000000.00 21000000.00 0.0879 N 21000000.00 21000000.00 SOCIETE GENERALE SOC REPO 03/03/14 0.05% SOCREPO$1 0000865845 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2018-10-31 1.250000 Treasury Debt 2781000.00 2776004.34 U.S. TREASURY NOTES 2015-10-31 0.250000 Treasury Debt 7644000.00 7651527.27 U.S. TREASURY NOTES 2017-09-30 1.875000 Treasury Debt 3492600.00 3632185.81 U.S. TREASURY INFLATIONARY NOTES 2020-07-15 1.250000 Treasury Debt 13208200.00 15465864.03 U.S. TREASURY NOTES 2015-05-31 2.125000 Treasury Debt 5606500.00 5773260.41 U.S. TREASURY STRIPS 2042-02-15 0.000000 Treasury Debt 9457800.00 3286396.34 U.S. TREASURY INFLATIONARY NOTES 2042-02-15 0.000000 Treasury Debt 35999711.00 12414860.34 First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 50000000.00 50000000.00 0.2094 N 50000000.00 50000000.00 US TREASURY US TREASURY NOTES 03/31/2014 0.060000% 912828KJ8 Treasury Debt N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 15000000.00 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