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U.S. TREASURY NOTES 2014-05-15 4.750000 Treasury Debt 298800.00 305859.26 U.S. TREASURY NOTES 2016-05-31 3.250000 Treasury Debt 507400.00 542889.42 U.S. TREASURY NOTES 2016-07-31 3.250000 Treasury Debt 497200.00 530326.96 U.S. TREASURY NOTES 2016-08-15 4.875000 Treasury Debt 216500.00 239450.18 U.S. TREASURY NOTES 2016-11-30 2.750000 Treasury Debt 216000.00 229195.75 U.S. TREASURY NOTES 2017-06-30 2.500000 Treasury Debt 43200.00 45446.21 U.S. TREASURY NOTES 2018-08-15 4.000000 Treasury Debt 766500.00 851667.26 U.S. TREASURY NOTES 2019-05-15 3.125000 Treasury Debt 200000.00 215644.07 U.S. TREASURY NOTES 2020-02-15 3.625000 Treasury Debt 1545000.00 1692788.58 First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 20000000.00 20000000.00 0.0875 N 20000000.00 20000000.00 MERRILL LYNCH NBK REPO 04/01/14 0.04% 80MRLLY$1 0000914246 Treasury Repurchase Agreement Y U.S. TREASURY NOTES 2015-12-15 0.250000 Treasury Debt 31437400.00 31416086.13 First Tier Security N/A N/A 2014-04-01 2014-04-01 N 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