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100.00 97.76 U.S. TREASURY NOTE 2021-07-31 2.250000 Treasury Debt 600.00 615.69 U.S. TREASURY NOTE 2021-06-30 2.125000 Treasury Debt 200.00 202.14 U.S. TREASURY NOTE 2017-05-31 0.625000 Treasury Debt 1000.00 995.84 U.S. TREASURY NOTE 2021-05-15 3.125000 Treasury Debt 477800.00 509101.72 U.S. TREASURY NOTE 2022-03-31 1.750000 Treasury Debt 45822800.00 45222471.24 U.S. TREASURY NOTE 2021-03-31 2.250000 Treasury Debt 100.00 102.41 U.S. TREASURY NOTE 2021-02-15 3.625000 Treasury Debt 200.00 219.79 U.S. TREASURY NOTE 2021-11-15 2.000000 Treasury Debt 800.00 802.65 TREASURY INFLATIONARY NOTE 2021-01-15 1.125000 Treasury Debt 425.00 477.55 First Tier Security 2016-01-04 2016-01-04 N N N 50000000.00 50000000.00 0.1201 N 50000000.00 50000000.00 MERRILL LYNCH NBK REPO 1/4/2016 0.2800000% 80MRLLY$1 0000914246 Treasury Repurchase Agreement Y U.S. TREASURY NOTE 2020-02-29 1.375000 Treasury Debt 46153700.00 45785786.54 First Tier Security 2016-01-04 2016-01-04 N N N 44888000.00 44888000.00 0.1078 N 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