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TREASURY 2015-10-31 0.00 Treasury Debt 21000.00 20956.53 UNITED STATES TREASURY 2016-01-31 0.375000 Treasury Debt 25406000.00 25457525.99 UNITED STATES TREASURY 2016-04-30 0.00 Treasury Debt 21000.00 20868.75 UNITED STATES TREASURY 2016-10-31 0.00 Treasury Debt 21000.00 20750.52 UNITED STATES TREASURY 2016-10-31 0.093004 Treasury Debt 18561800.00 18551891.67 UNITED STATES TREASURY 2017-04-30 0.00 Treasury Debt 21000.00 20575.59 UNITED STATES TREASURY 2017-10-15 0.875000 Treasury Debt 238500.00 237729.87 UNITED STATES TREASURY 2018-11-30 1.250000 Treasury Debt 1843000.00 1829849.38 UNITED STATES TREASURY 2019-08-31 1.625000 Treasury Debt 400000.00 402065.81 UNITED STATES TREASURY 2019-10-31 1.500000 Treasury Debt 6022900.00 5992012.31 UNITED STATES TREASURY 2019-12-31 1.625000 Treasury Debt 885500.00 883009.97 UNITED STATES TREASURY 2020-06-30 1.875000 Treasury Debt 21278000.00 21387709.37 UNITED STATES TREASURY 2021-05-31 2.000000 Treasury Debt 55316100.00 55583182.54 UNITED STATES TREASURY 2021-10-31 2.000000 Treasury Debt 414000.00 415654.00 UNITED STATES TREASURY 2021-12-31 2.125000 Treasury Debt 7741000.00 7805095.48 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 414000000.00 414000000.00 0.0162 N 414000000.00 414000000.00 WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 0.060000% BRSR4LU07 0000276523 Treasury Repurchase Agreement Y UNITED STATES TREAS NTS 2015-10-31 1.250000 Treasury Debt 21600100.00 21822718.27 UNITED STATES TREAS NTS 2017-04-30 0.875000 Treasury Debt 13214300.00 13239981.30 UNITED STATES TREAS NTS 2020-11-15 2.625000 Treasury Debt 15245700.00 15937346.12 First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 50000000.00 50000000.00 0.0020 N 50000000.00 50000000.00