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0.250000 Treasury Debt 693000.00 692686.20 U.S. TREASURY NOTES 2016-04-30 2.000000 Treasury Debt 1500000.00 1550617.75 U.S. TREASURY NOTES 2016-05-31 0.375000 Treasury Debt 148000.00 148054.69 U.S. TREASURY NOTES 2016-08-15 0.625000 Treasury Debt 2000000.00 2004602.43 U.S. TREASURY NOTES 2016-08-31 1.000000 Treasury Debt 1710200.00 1725777.84 U.S. TREASURY NOTES 2017-06-15 0.875000 Treasury Debt 2150000.00 2150911.92 U.S. TREASURY NOTES 2019-07-31 1.625000 Treasury Debt 795000.00 792355.55 U.S. TREASURY NOTES 2019-09-30 1.000000 Treasury Debt 58000.00 55775.12 U.S. TREASURY NOTES 2021-05-31 2.000000 Treasury Debt 898000.00 894136.25 U.S. TREASURY NOTES 2014-10-31 2.375000 Treasury Debt 92900.00 93994.76 U.S. TREASURY NOTES 2014-11-30 2.125000 Treasury Debt 622600.00 629176.76 U.S. TREASURY NOTES 2015-03-31 2.500000 Treasury Debt 2006600.00 2031140.80 U.S. TREASURY NOTES 2015-05-31 2.125000 Treasury Debt 1957000.00 1997614.37 U.S. TREASURY NOTES 2015-07-31 1.750000 Treasury Debt 900000.00 914949.77 U.S. TREASURY NOTES 2016-02-29 2.625000 Treasury Debt 121600.00 125868.82 U.S. TREASURY NOTES 2016-06-30 3.250000 Treasury Debt 1444000.00 1525232.20 U.S. TREASURY NOTES 2016-07-31 3.250000 Treasury Debt 497200.00 524658.94 U.S. TREASURY NOTES 2016-08-15 4.875000 Treasury Debt 588500.00 639348.59 U.S. TREASURY NOTES 2016-11-30 2.750000 Treasury Debt 1776000.00 1871098.88 U.S. TREASURY NOTES 2017-05-15 4.500000 Treasury Debt 817600.00 907213.11 U.S. TREASURY NOTES 2017-05-31 2.750000 Treasury Debt 17835000.00 18845649.04 U.S. TREASURY NOTES 2017-05-31 2.750000 Treasury Debt 61000.00 64456.66 U.S. TREASURY NOTES 2017-07-31 2.375000 Treasury Debt 1262000.00 1314583.58 U.S. TREASURY NOTES 2018-05-15 3.875000 Treasury Debt 968900.00 1068969.21 U.S. TREASURY NOTES 2018-08-15 4.000000 Treasury Debt 912000.00 1004340.05 U.S. TREASURY NOTES 2019-02-15 2.750000 Treasury Debt 42200.00 44320.02 U.S. TREASURY NOTES 2020-02-15 3.625000 Treasury Debt 375400.00 411123.56 U.S. 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20000000.00 20016492.23 0.0455 N 20000000.00 20016492.23