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TREASURY INTEREST ONLY STRIP 2035-02-15 0.000 Treasury Debt 8176185.04 4342453.64 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2034-02-15 0.000 Treasury Debt 474758.26 261193.00 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2032-02-15 0.000 Treasury Debt 2518660.86 1487949.28 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2028-02-15 0.000 Treasury Debt 6663045.62 4558922.44 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2022-02-15 0.000 Treasury Debt 8771708.23 7440513.79 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2021-02-15 0.000 Treasury Debt 557747.82 489440.44 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2018-02-15 0.000 Treasury Debt 40873.91 39144.12 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2017-02-15 0.000 Treasury Debt 71917.39 70523.63 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2016-02-15 0.000 Treasury Debt 145800.86 145068.94 UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP 2015-02-15 0.000 Treasury Debt 597173.04 596916.25 US TREASURY-U.S. TREASURY NOTE 2021-06-30 2.125 Treasury Debt 12516409.65 12646763.97 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-04-30 1.625 Treasury Debt 18283170.34 18415139.56 UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2017-11-15 0.000 Treasury Debt 7760.86 7483.65 UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2016-08-15 0.000 Treasury Debt 1552.17 1535.17 UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2015-05-15 4.125 Treasury Debt 2173.04 2171.45 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2042-11-15 0.000 Treasury Debt 2159073.91 876152.19 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2041-11-15 0.000 Treasury Debt 5670091.30 2403551.70 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2039-11-15 0.000 Treasury Debt 926854.78 423174.08 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2024-11-15 0.000 Treasury Debt 1242670.43 971768.27 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2021-11-15 0.000 Treasury Debt 31271.13 26847.51 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2041-08-15 0.000 Treasury Debt 110835.56 47626.04 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2040-08-15 0.000 Treasury Debt 1554450.43 692290.04 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2029-08-15 0.000 Treasury Debt 2586.95 1705.01 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2027-08-15 0.000 Treasury Debt 206.95 146.69 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2026-08-15 0.000 Treasury Debt 1034.78 760.47 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2017-08-15 0.000 Treasury Debt 291498.26 283103.11 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2015-08-15 0.000 Treasury Debt 2090302.26 2087605.77 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2044-05-15 0.000 Treasury Debt 10182.26 3926.48 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2042-05-15 0.000 Treasury Debt 9385.47 3894.87 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2037-05-15 0.000 Treasury Debt 362173.91 182419.75 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2041-02-15 0.000 Treasury Debt 8071.30 3557.83 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2040-02-15 0.000 Treasury Debt 2847721.73 1292865.66 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2039-02-15 0.000 Treasury Debt 822879.82 384844.43 UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP 2016-02-15 0.000 Treasury Debt 1862.60 1853.79 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2014-09-02 2014-09-02 N N N 119000000.00 119000000.00 0.0063 - N/A - N 119000000.00 119000000.00 CITIGROUP GLB MKTS INC CITIGROUP GLB MKTS INC-0.050 173032 0000091154 Government Agency Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-01-31 1.375 Treasury Debt 17546100.00 17225156.56 FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN 2024-03-05 3.399 Government Agency Debt 3000000.00 3160389.99 FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MTG CORP FLOAT RATE 2015-02-27 0.000 Government Agency Debt 5115000.00 5114488.50 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 2014-09-02 2014-09-02 N N N 25000000.00 25000000.00 0.0013 - N/A - N 25000000.00 25000000.00 CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB-0.050 22532Y 0001330437 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-12-31 2.375 Treasury Debt 11363.63 11704.16 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-12-31 1.125 Treasury Debt 1022727.27 992960.01 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-31 0.875 Treasury Debt 1044879.54 1050615.54 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-12-31 0.250 Treasury Debt 773363.63 773887.67 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-12-31 0.125 Treasury Debt 306868.18 307001.30 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-12-15 0.625 Treasury Debt 1136363.63 1136750.83 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-12-15 0.250 Treasury Debt 4318.18 4321.55 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-12-15 0.250 Treasury Debt 58818.18 58883.01 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-11-30 2.000 Treasury Debt 414250.00 418099.63 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-11-30 0.625 Treasury Debt 3002431.81 2960133.21 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-11-30 0.875 Treasury Debt 568181.81 572245.24 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-11-30 0.250 Treasury Debt 18636.36 18658.81 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-11-30 1.375 Treasury Debt 1137477.27 1157851.93 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-11-30 0.250 Treasury Debt 6590.90 6598.05 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-11-30 2.125 Treasury Debt 221727.27 224045.52 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2023-11-15 2.750 Treasury Debt 127068.18 133037.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-11-15 1.625 Treasury Debt 2139318.18 2059073.86 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-11-15 4.250 Treasury Debt 211318.18 234904.85 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-11-15 0.625 Treasury Debt 85659.09 85806.44 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-11-15 4.500 Treasury Debt 4545.45 4840.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-11-15 0.375 Treasury Debt 60479.54 60677.20 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-11-15 0.375 Treasury Debt 353909.09 354512.56 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-11-15 4.250 Treasury Debt 240000.00 245066.84 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-10-31 1.875 Treasury Debt 1589772.72 1638952.47 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-10-31 1.000 Treasury Debt 454545.45 459733.20 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-10-31 1.250 Treasury Debt 3386.36 3442.61 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-10-31 2.375 Treasury Debt 1545.45 1563.55 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-10-31 0.250 Treasury Debt 217659.09 217906.13 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-10-15 0.625 Treasury Debt 114068.18 114395.83 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-10-15 0.250 Treasury Debt 219318.18 219727.64 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-10-15 0.500 Treasury Debt 20231.81 20280.53 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-09-30 1.875 Treasury Debt 226727.27 234219.62 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-09-30 0.625 Treasury Debt 972931.81 963278.92 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-09-30 1.000 Treasury Debt 90909.09 92065.42 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-09-30 0.250 Treasury Debt 18181.81 18220.46 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-09-30 1.250 Treasury Debt 1774977.27 1805341.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-09-30 0.250 Treasury Debt 465909.09 466445.54 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-09-30 2.375 Treasury Debt 1182727.27 1196669.84 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-09-15 0.875 Treasury Debt 1795454.54 1814085.59 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-09-15 0.250 Treasury Debt 19545.45 19590.49 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-09-15 0.250 Treasury Debt 86363.63 86461.61 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-31 1.875 Treasury Debt 1140909.09 1181081.75 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-08-31 1.000 Treasury Debt 22727.27 23049.19 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-08-31 0.375 Treasury Debt 21159.09 21251.23 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-08-31 1.250 Treasury Debt 64204.54 65331.46 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-08-31 2.375 Treasury Debt 5795.45 5863.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2014-08-31 0.250 Treasury Debt 144886.36 145065.50 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-08-15 2.375 Treasury Debt 21159.09 21254.16 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-08-15 1.625 Treasury Debt 90909.09 87470.74 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-08-15 2.125 Treasury Debt 119318.18 120197.36 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-08-15 4.000 Treasury Debt 1136363.63 1254922.43 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-08-15 0.875 Treasury Debt 434681.81 434011.48 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-08-15 4.875 Treasury Debt 3522.72 3827.03 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-08-15 0.625 Treasury Debt 795454.54 797384.13 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-08-15 0.250 Treasury Debt 11363.63 11380.28 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-08-15 4.250 Treasury Debt 42943.18 44716.94 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-07-31 0.875 Treasury Debt 85227.27 82196.55 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-07-31 1.625 Treasury Debt 78409.09 78521.73 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-07-31 2.250 Treasury Debt 472727.27 489666.55 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-07-31 0.500 Treasury Debt 1472727.27 1453748.26 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-07-31 0.500 Treasury Debt 93181.81 93243.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-07-31 1.500 Treasury Debt 89090.90 90901.42 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-07-31 0.250 Treasury Debt 225681.81 226043.58 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2024-07-15 0.125 Treasury Debt 40909.09 40761.72 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2023-07-15 0.375 Treasury Debt 254250.00 265681.09 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-07-15 1.875 Treasury Debt 289959.09 360261.72 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-07-15 1.375 Treasury Debt 185722.72 221573.96 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-07-15 0.875 Treasury Debt 16318.18 16311.49 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2016-07-15 2.500 Treasury Debt 17836.36 22599.41 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-07-15 0.625 Treasury Debt 1601931.81 1607593.47 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-07-15 0.250 Treasury Debt 58477.27 58575.26 US TREASURY-U.S. TREASURY NOTE 2021-06-30 2.125 Treasury Debt 265909.09 268678.44 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-06-30 1.875 Treasury Debt 31818.18 31999.96 US TREASURY-U.S. TREASURY NOTE 2019-06-30 1.625 Treasury Debt 856818.18 859757.45 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-06-30 3.250 Treasury Debt 4772.72 5039.46 US TREASURY-U.S. TREASURY NOTE 2016-06-30 0.500 Treasury Debt 188954.54 189285.82 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-06-30 1.875 Treasury Debt 216113.63 220007.36 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-06-15 0.875 Treasury Debt 45795.45 45856.04 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-06-15 0.500 Treasury Debt 703545.45 705033.16 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-06-15 0.375 Treasury Debt 207954.54 208592.64 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-05-31 1.500 Treasury Debt 3750.00 3747.14 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-05-31 1.000 Treasury Debt 1463181.81 1450319.01 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-05-31 2.375 Treasury Debt 1726227.27 1803735.16 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-05-31 0.625 Treasury Debt 993954.54 988648.70 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-31 3.250 Treasury Debt 11363.63 12011.49 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-31 1.750 Treasury Debt 39613.63 40693.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-05-31 2.125 Treasury Debt 22954.54 23425.99 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-05-31 0.250 Treasury Debt 443181.81 444008.24 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-05-15 2.500 Treasury Debt 683863.63 699152.83 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-05-15 1.750 Treasury Debt 443181.81 433574.41 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-05-15 3.125 Treasury Debt 2045454.54 2206577.77 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-15 0.250 Treasury Debt 15022.72 14993.64 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-05-15 5.125 Treasury Debt 42704.54 46751.32 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-05-15 0.250 Treasury Debt 18181.81 18216.91 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-05-15 4.125 Treasury Debt 25454.54 26487.79 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-04-30 2.250 Treasury Debt 38636.36 39550.04 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-04-30 1.625 Treasury Debt 186363.63 187708.82 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-04-30 0.625 Treasury Debt 295840.90 289561.39 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-04-30 2.000 Treasury Debt 4840.90 5002.08 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-04-30 0.375 Treasury Debt 405227.27 405710.71 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-04-30 0.125 Treasury Debt 17954.54 17967.54 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-04-30 2.500 Treasury Debt 22750.00 23306.69 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-04-15 0.875 Treasury Debt 14250.00 14320.82 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-04-15 0.250 Treasury Debt 10159.09 10149.12 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2015-04-15 0.500 Treasury Debt 3615.90 4001.90 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-04-15 0.375 Treasury Debt 1132615.90 1136317.79 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-03-31 1.125 Treasury Debt 454545.45 440568.81 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-03-31 1.625 Treasury Debt 15909.09 16060.50 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-03-31 1.000 Treasury Debt 2272727.27 2293467.46 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-03-31 0.375 Treasury Debt 15454.54 15485.70 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-03-31 0.250 Treasury Debt 89204.54 89390.21 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-03-31 2.500 Treasury Debt 17636.36 18069.04 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-03-15 0.375 Treasury Debt 3884.09 3893.12 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-03-15 0.375 Treasury Debt 99000.00 99334.79 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-02-29 1.250 Treasury Debt 4545.45 4448.55 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-02-29 2.625 Treasury Debt 681818.18 714185.68 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-02-29 0.250 Treasury Debt 10231.81 10236.07 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2021-02-28 2.000 Treasury Debt 982954.54 994520.28 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.500 Treasury Debt 22727.27 22860.37 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2019-02-28 1.375 Treasury Debt 2906818.18 2905237.66 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2018-02-28 0.750 Treasury Debt 21590.90 21326.83 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-02-28 0.875 Treasury Debt 1084090.90 1091828.54 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-02-28 2.375 Treasury Debt 2272.72 2325.70 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-02-28 0.250 Treasury Debt 87159.09 87348.61 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2024-02-15 2.750 Treasury Debt 1925000.00 2000404.55 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2023-02-15 2.000 Treasury Debt 1136363.63 1118407.80 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2022-02-15 2.000 Treasury Debt 47727.27 47487.67 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2020-02-15 3.625 Treasury Debt 2244318.18 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ADJUSTED NOTE 2023-01-15 0.125 Treasury Debt 73311.36 75350.98 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2021-01-15 1.125 Treasury Debt 37281.81 43677.45 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2020-01-15 1.375 Treasury Debt 872340.90 1044351.28 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2019-01-15 2.125 Treasury Debt 1026434.09 1268449.85 UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE 2018-01-15 1.625 Treasury Debt 43727.27 53635.45 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2017-01-15 0.750 Treasury Debt 15909.09 15939.90 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2016-01-15 0.375 Treasury Debt 42613.63 42697.94 UNITED STATES TREAS NTS-U.S. TREASURY NOTE 2015-01-15 0.250 Treasury Debt 56681.81 56741.09 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2041-11-15 3.125 Treasury Debt 236000.00 242181.16 UNITED STATES TREAS BDS-U.S. TREASURY BOND 2040-11-15 4.250 Treasury Debt 939602.27 1167507.35 UNITED STATES TREAS BDS-U.S. TREASURY 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