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912828TL42014-01-232012-08-312013-08-272014-08-310.250000000S912828TL40.0034536142.640.0034536142.64COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-08-282014-08-310.250000000S912828TL40.0051996209.890.0051996209.89COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-08-292014-08-310.250000000S912828TL40.0017759474.300.0017759474.30COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
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912828TL42014-01-232012-08-312013-09-042014-08-310.250000000S912828TL40.00199197.840.00199197.84COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-09-102014-08-310.250000000S912828TL40.0099627.090.0099627.09COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-09-162014-08-310.250000000S912828TL40.0037681.100.0037681.10COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-09-262014-08-310.250000000S912828TL40.0038297.650.0038297.65COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-10-172014-08-310.250000000S912828TL40.00569795.650.00569795.65COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-10-312014-08-310.250000000S912828TL40.0043090.190.0043090.19COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828TL42014-01-232012-08-312013-12-112014-08-310.250000000S912828TL40.00185752.800.00185752.80COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
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912796BA62014-01-232013-04-042014-01-162014-04-030.000000000N912796BA60.001658888.250.001658888.25LIBRARY OF CONGRESS TRUST FUNDF
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JCS C/I 06/30/20132014-01-232013-06-302013-06-302014-06-301.875000000S 0.0015585000.00506000.0015079000.00JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENTF
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912828CJ72014-01-232004-05-152009-08-312014-05-154.750000000S912828CJ70.007340248.060.007340248.06JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828CT52014-01-232004-08-152008-06-302014-08-154.250000000S912828CT50.005659000.000.005659000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828DC12014-01-232004-11-152008-06-302014-11-154.250000000S912828DC10.005717000.000.005717000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828SD32014-01-232012-01-312013-05-072019-01-311.250000000S912828SD30.00366736.090.00366736.09CLAIMS COURT JUDGES RETIREMENT FUNDF
912828SN12014-01-232012-03-312013-05-312019-03-311.500000000S912828SN10.00445034.580.00445034.58CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ST82014-01-232012-04-302013-07-012019-04-301.250000000S912828ST80.00131105.460.00131105.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ST82014-01-232012-04-302013-07-312019-04-301.250000000S912828ST80.00202609.370.00202609.37CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TB62014-01-232012-06-302012-10-052017-06-300.750000000S912828TB60.00347144.080.00347144.08CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TC42014-01-232012-06-302013-09-302019-06-301.000000000S912828TC40.00198416.570.00198416.57CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TC42014-01-232012-06-302013-10-312019-06-301.000000000S912828TC40.00205708.700.00205708.70CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TG52014-01-232012-07-312012-09-282017-07-310.500000000S912828TG50.00317644.430.00317644.43CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TG52014-01-232012-07-312012-10-012017-07-310.500000000S912828TG50.0037942.970.0037942.97CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TH32014-01-232012-07-312013-10-312019-07-310.875000000S912828TH30.00363695.410.00363695.41CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TR12014-01-232012-09-302013-10-312019-09-301.000000000S912828TR10.00363020.490.00363020.49CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TT72014-01-232012-10-152013-02-282015-10-150.250000000S912828TT70.00356984.120.00356984.12CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TV22014-01-232012-10-312013-10-312019-10-311.250000000S912828TV20.00355651.420.00355651.42CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UG32014-01-232013-01-152013-01-312016-01-150.375000000S912828UG30.00336921.730.00336921.73CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UW82014-01-232013-04-152013-04-302016-04-150.250000000S912828UW80.00301886.770.00301886.77CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UW82014-01-232013-04-152013-05-072016-04-150.250000000S912828UW80.0037904.910.0037904.91CLAIMS COURT JUDGES RETIREMENT FUNDF
912828CJ72014-01-232004-05-152006-02-242014-05-154.750000000S912828CJ70.003873000.000.003873000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52014-01-232004-08-152005-04-122014-08-154.250000000S912828CT50.0012005000.000.0012005000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52014-01-232004-08-152008-05-272014-08-154.250000000S912828CT50.0011131000.000.0011131000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DM92014-01-232005-02-152005-12-212015-02-154.000000000S912828DM90.0012287000.000.0012287000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DV92014-01-232005-05-152005-08-222015-05-154.125000000S912828DV90.004459000.000.004459000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828FQ82014-01-232006-08-152007-05-032016-08-154.875000000S912828FQ80.0011710000.000.0011710000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GH72014-01-232007-02-152007-02-282017-02-154.625000000S912828GH70.006582000.000.006582000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GS32014-01-232007-05-152008-03-142017-05-154.500000000S912828GS30.003965000.000.003965000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12014-01-232009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72014-01-232009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42014-01-232009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828QN32014-01-232011-05-152011-06-022021-05-153.125000000S912828QN30.0011712037.290.0011712037.29NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828SF82014-01-232012-02-152012-04-062022-02-152.000000000S912828SF80.0011889411.090.0011889411.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828TY62014-01-232012-11-152012-12-272022-11-151.625000000S912828TY60.006245899.940.006245899.94NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828VB32014-01-232013-05-152013-05-242023-05-151.750000000S912828VB30.0012146193.060.0012146193.06NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828WE62014-01-232013-11-152014-01-092023-11-152.750000000S912828WE60.0020333536.500.0020333536.50NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912796CD92014-01-232013-09-192014-01-132014-03-200.000000000N912796CD90.00459029.460.00459029.46FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796CD92014-01-232013-09-192014-01-152014-03-200.000000000N912796CD90.001377085.680.001377085.68FOREIGN FISHING OBSERVER FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796CD92014-01-232013-09-192014-01-132014-03-200.000000000N912796CD90.00107006.870.00107006.87MARINE MAMMAL UNUSUAL MORTALITY EVENT FUNDF
912796CD92014-01-232013-09-192014-01-132014-03-200.000000000N912796CD90.001609703.290.001609703.29INSPECTION AND GRADING OF FISHERY PRODUCTS, DEPARTMENT OF COMMERCEN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00321044479.110.00321044479.11LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001607923687.960.001607923687.96ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828CA62014-01-232004-02-152004-03-022014-02-154.000000000S912828CA60.00450193000.000.00450193000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32014-01-232010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796AW92014-01-232013-03-072013-11-292014-03-060.000000000N912796AW90.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BP32014-01-232013-06-272013-10-242014-06-260.000000000N912796BP30.00300000000.00225000000.0075000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BT52014-01-232013-07-252013-10-242014-07-240.000000000N912796BT50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BT52014-01-232013-07-252013-11-292014-07-240.000000000N912796BT50.00150000000.000.00150000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BW82014-01-232013-08-012013-09-302014-01-300.000000000N912796BW80.00266000000.000.00266000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-01-232013-08-222013-10-242014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-01-232013-08-222013-11-292014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-01-232013-09-192013-10-242014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-01-232013-09-192013-11-292014-09-180.000000000N912796CB30.00150000000.000.00150000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CE72014-01-232013-09-262013-11-292014-03-270.000000000N912796CE70.00150000000.000.00150000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CZ02014-01-232013-11-212013-11-292014-05-220.000000000N912796CZ00.00300000000.000.00300000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152009-03-062014-05-154.750000000S912828CJ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-01-172014-05-154.750000000S912828CJ70.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828QC72014-01-232011-04-152013-01-172014-04-151.250000000S912828QC70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828QH62014-01-232011-02-152011-09-292014-02-151.250000000S912828QH60.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810DP02014-01-231985-02-152012-08-152015-02-1511.250000000S912810DP00.00120106999.180.00120106999.18UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912810EA22014-01-231988-05-162013-10-312018-05-159.125000000S912810EA20.0021956269.030.0021956269.03UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828LS72014-01-232009-10-312013-02-152014-10-312.375000000S912828LS70.006476780.230.006476780.23UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828QF02014-01-232011-04-302013-11-212016-04-302.000000000S912828QF00.00962730.290.00962730.29UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828SP62014-01-232012-04-152013-04-302015-04-150.375000000S912828SP60.004130452.340.004130452.34UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828UY42014-01-232013-04-302013-08-152015-04-300.125000000S912828UY40.006774727.440.006774727.44UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796BW82014-01-232013-08-012014-01-232014-01-300.000000000N912796BW80.001060805.290.001060805.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796BW82014-01-232013-08-012014-01-232014-01-300.000000000N912796BW80.002872834.120.002872834.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796BW82014-01-232013-08-012014-01-232014-01-300.000000000N912796BW80.00321674861.090.00321674861.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92014-01-232009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-01-232009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-01-232009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-01-232009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42014-01-232013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.006237703.260.006237703.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.003322107.210.003322107.21NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.0015804337.540.0015804337.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.00764461.600.00764461.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.00570582.650.00570582.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.001154184.440.001154184.44NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62014-01-232004-02-152013-01-312014-02-154.000000000S912828CA60.001154184.440.001154184.44NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-05-302014-05-154.750000000S912828CJ70.00415256.640.00415256.64NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-10-312014-05-154.750000000S912828CJ70.001563725.000.001563725.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-10-312014-05-154.750000000S912828CJ70.0076140.570.0076140.57NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-10-312014-05-154.750000000S912828CJ70.0031771.650.0031771.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-10-312014-05-154.750000000S912828CJ70.00114714.760.00114714.76NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-10-312014-05-154.750000000S912828CJ70.00114714.760.00114714.76NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72014-01-232004-05-152013-10-312014-05-154.750000000S912828CJ70.00101385.740.00101385.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KN92014-01-232009-04-302011-04-282014-04-301.875000000S912828KN90.00261092.780.00261092.78NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-01-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-01-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-01-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-01-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-01-232009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KV12014-01-232009-05-312012-05-242014-05-312.250000000S912828KV10.00508936.250.00508936.25NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LZ12014-01-232009-11-302011-02-242014-11-302.125000000S912828LZ10.0029310.060.0029310.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-01-232010-02-282012-12-272015-02-282.375000000S912828MR80.009499006.150.009499006.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MZ02014-01-232010-04-302011-04-282015-04-302.500000000S912828MZ00.00257023.680.00257023.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828NP12014-01-232010-07-312012-12-272015-07-311.750000000S912828NP10.009583208.550.009583208.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PE42014-01-232010-10-312011-10-272015-10-311.250000000S912828PE40.00198684.020.00198684.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12014-01-232010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PJ32014-01-232010-11-302011-02-242015-11-301.375000000S912828PJ30.0030350.370.0030350.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02014-01-232010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PT12014-01-232011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QQ62014-01-232011-05-312012-12-282018-05-312.375000000S912828QQ60.009210366.090.009210366.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828RM42014-01-232011-10-312012-12-272016-10-311.000000000S912828RM40.009800802.750.009800802.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SB72014-01-232012-01-312013-01-312014-01-310.250000000S912828SB70.00396422.990.00396422.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42014-01-232012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SJ02014-01-232012-02-292012-12-272017-02-280.875000000S912828SJ00.009845768.890.009845768.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SS02014-01-232012-04-302012-12-272017-04-300.875000000S912828SS00.009866162.910.009866162.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32014-01-232012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02014-01-232012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796AR02014-01-232013-02-072013-09-192014-02-060.000000000N912796AR00.0042301645.110.0042301645.11SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AW92014-01-232013-03-072013-10-212014-03-060.000000000N912796AW90.0023904063.690.0023904063.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BA62014-01-232013-04-042013-11-072014-04-030.000000000N912796BA60.0021305654.950.0021305654.95SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BE82014-01-232013-05-022013-12-052014-05-010.000000000N912796BE80.0028009721.610.0028009721.61SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BJ72014-01-232013-05-302014-01-022014-05-290.000000000N912796BJ70.0020204537.540.0020204537.54SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BP32014-01-232013-06-272013-12-262014-06-260.000000000N912796BP30.0030012897.140.0030012897.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BP32014-01-232013-06-272013-12-262014-06-260.000000000N912796BP30.0044018915.810.0044018915.81SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BW82014-01-232013-08-012013-09-122014-01-300.000000000N912796BW80.0042002450.000.0042002450.00SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BY42014-01-232013-08-152013-09-262014-02-130.000000000N912796BY40.0011000213.840.0011000213.84SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BZ12014-01-232013-08-222013-08-222014-02-200.000000000N912796BZ10.0024071693.380.0024071693.38SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BZ12014-01-232013-08-222013-10-212014-02-200.000000000N912796BZ10.0023902835.120.0023902835.12SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BZ12014-01-232013-08-222013-11-212014-02-200.000000000N912796BZ10.004847919.070.004847919.07SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CA52014-01-232013-08-292013-10-212014-02-270.000000000N912796CA50.0023903854.500.0023903854.50SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CC12014-01-232013-09-122013-10-242014-03-130.000000000N912796CC10.0020003500.610.0020003500.61SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CD92014-01-232013-09-192013-10-242014-03-200.000000000N912796CD90.0020203712.430.0020203712.43SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CE72014-01-232013-09-262013-10-312014-03-270.000000000N912796CE70.0034008332.040.0034008332.04SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CG22014-01-232013-10-102013-11-142014-04-100.000000000N912796CG20.007002144.410.007002144.41SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CH02014-01-232013-10-172013-11-212014-04-170.000000000N912796CH00.007802708.160.007802708.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CJ62014-01-232013-10-172013-10-212014-04-240.000000000N912796CJ60.0019306945.090.0019306945.09SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CJ62014-01-232013-10-172013-11-292014-04-240.000000000N912796CJ60.0023408069.230.0023408069.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CK32014-01-232013-11-072013-12-192014-05-080.000000000N912796CK30.0021755499.360.0021755499.36SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CM92014-01-232013-11-142013-12-192014-05-150.000000000N912796CM90.0021755774.420.0021755774.42SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CZ02014-01-232013-11-212013-12-262014-05-220.000000000N912796CZ00.007901774.580.007901774.58SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DA42014-01-232013-12-052014-01-092014-06-050.000000000N912796DA40.0037296853.300.0037296853.30SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DC02014-01-232013-12-122014-01-162014-06-120.000000000N912796DC00.0015302811.890.0015302811.89SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DD82014-01-232013-12-192014-01-232014-06-190.000000000N912796DD80.0032204602.680.0032204602.68SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0034291000.000.0034291000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0023128105.540.0023128105.54TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912796BA62014-01-232013-04-042013-08-152014-04-030.000000000N912796BA60.009337206.170.009337206.17ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CA62014-01-232004-02-152004-08-162014-02-154.000000000S912828CA60.00133632000.000.00133632000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CT52014-01-232004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92014-01-232005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62014-01-232005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62014-01-232006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82014-01-232006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72014-01-232007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12014-01-232007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12014-01-232007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42014-01-232008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12014-01-232009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72014-01-232009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22014-01-232010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32014-01-232010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22014-01-232011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62014-01-232011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92014-01-232012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92014-01-232012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82014-01-232013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796BZ12014-01-232013-08-222013-12-192014-02-200.000000000N912796BZ10.001100038.500.001100038.50LINCOLN COUNTY LAND ACTF
912796BZ12014-01-232013-08-222013-12-192014-02-200.000000000N912796BZ10.002700094.500.002700094.50LINCOLN COUNTY LAND ACTF
912796CJ62014-01-232013-10-172013-10-212014-04-240.000000000N912796CJ60.0035012594.730.0035012594.73LINCOLN COUNTY LAND ACTF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0027289000.000.0027289000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
912828DM92014-01-232005-02-152011-08-182015-02-154.000000000S912828DM90.004315179.550.004315179.55DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-01-232005-02-152012-09-202015-02-154.000000000S912828DM90.00316132.230.01316132.22DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-01-232005-02-152013-03-012015-02-154.000000000S912828DM90.0086202.780.0086202.78DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-01-232005-02-152013-08-192015-02-154.000000000S912828DM90.0088861.360.0088861.36DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-01-232005-02-152013-09-162015-02-154.000000000S912828DM90.0054698.820.0054698.82DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0038118247.950.0038118247.95INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001426776.870.001426776.87DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN
912796BY42014-01-232013-08-152014-01-232014-02-130.000000000N912796BY40.00442493.840.00442493.84DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICEN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00721352454.830.00721352454.83CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.009158993.620.009158993.62TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912810EX22014-01-231996-08-152006-09-262026-08-156.750000000S912810EX20.0051000.000.0051000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0082100000.000.0082100000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912796BP32014-01-232013-06-272013-07-102014-06-260.000000000N912796BP30.00100112250.860.00100112250.86PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912796DB22014-01-232013-12-122014-01-092014-12-110.000000000N912796DB20.00100098096.130.00100098096.13PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0064086000.000.0064086000.00ASSETS FORFEITURE FUND, JUSTICEF
912796AW92014-01-232013-03-072013-03-282014-03-060.000000000N912796AW90.002002384780.200.002002384780.20ASSETS FORFEITURE FUND, JUSTICEF
912796BW82014-01-232013-08-012013-10-312014-01-300.000000000N912796BW80.00150009479.100.00150009479.10ASSETS FORFEITURE FUND, JUSTICEF
912796BW82014-01-232013-08-012013-12-262014-01-300.000000000N912796BW80.00471225532.410.00471225532.41ASSETS FORFEITURE FUND, JUSTICEF
912796CJ62014-01-232013-10-172013-10-312014-04-240.000000000N912796CJ60.0060021882.780.0060021882.78ASSETS FORFEITURE FUND, JUSTICEF
912796CL12014-01-232013-11-142013-11-292014-11-130.000000000N912796CL10.002267097790.480.002267097790.48ASSETS FORFEITURE FUND, JUSTICEF
912796AR02014-01-232013-02-072013-07-052014-02-060.000000000N912796AR00.009810593.970.009810593.97UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AR02014-01-232013-02-072013-07-092014-02-060.000000000N912796AR00.005450061.220.005450061.22UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
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912796AW92014-01-232013-03-072013-07-252014-03-060.000000000N912796AW90.001181709.350.001181709.35UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AW92014-01-232013-03-072013-07-262014-03-060.000000000N912796AW90.00719350.030.00719350.03UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AW92014-01-232013-03-072013-07-302014-03-060.000000000N912796AW90.00945168.700.00945168.70UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AW92014-01-232013-03-072013-07-312014-03-060.000000000N912796AW90.003133819.370.003133819.37UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AW92014-01-232013-03-072013-08-022014-03-060.000000000N912796AW90.002091622.310.002091622.31UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AW92014-01-232013-03-072013-08-052014-03-060.000000000N912796AW90.001452871.410.001452871.41UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AW92014-01-232013-03-072013-08-062014-03-060.000000000N912796AW90.001798392.090.001798392.09UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BA62014-01-232013-04-042013-08-092014-04-030.000000000N912796BA60.001669534.220.001669534.22UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BA62014-01-232013-04-042013-08-122014-04-030.000000000N912796BA60.001175915.730.001175915.73UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BA62014-01-232013-04-042013-08-142014-04-030.000000000N912796BA60.00554658.670.00554658.67UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BA62014-01-232013-04-042013-08-212014-04-030.000000000N912796BA60.001499629.290.001499629.29UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BA62014-01-232013-04-042013-08-222014-04-030.000000000N912796BA60.009086862.850.009086862.85UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BA62014-01-232013-04-042013-08-232014-04-030.000000000N912796BA60.00367869.370.00367869.37UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82014-01-232013-05-022013-05-232014-05-010.000000000N912796BE80.004137793.540.004137793.54UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82014-01-232013-05-022013-05-302014-05-010.000000000N912796BE80.007038678.260.007038678.26UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82014-01-232013-05-022013-06-142014-05-010.000000000N912796BE80.003664297.330.003664297.33UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82014-01-232013-05-022013-12-022014-05-010.000000000N912796BE80.00424764.610.00424764.61UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-08-272014-05-290.000000000N912796BJ70.001141556.880.001141556.88UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-08-282014-05-290.000000000N912796BJ70.00689494.690.00689494.69UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-08-292014-05-290.000000000N912796BJ70.00466198.910.00466198.91UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-09-042014-05-290.000000000N912796BJ70.00449473.450.00449473.45UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
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912796BJ72014-01-232013-05-302013-09-162014-05-290.000000000N912796BJ70.00496101.870.00496101.87UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-11-052014-05-290.000000000N912796BJ70.00681005.000.00681005.00UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-11-062014-05-290.000000000N912796BJ70.001287134.820.001287134.82UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-11-212014-05-290.000000000N912796BJ70.001294843.370.001294843.37UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BJ72014-01-232013-05-302013-11-252014-05-290.000000000N912796BJ70.00807614.530.00807614.53UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BP32014-01-232013-06-272013-08-072014-06-260.000000000N912796BP30.008362731.490.008362731.49UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BP32014-01-232013-06-272013-09-202014-06-260.000000000N912796BP30.005464117.820.005464117.82UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BP32014-01-232013-06-272013-09-262014-06-260.000000000N912796BP30.001187935.840.001187935.84UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BT52014-01-232013-07-252013-08-152014-07-240.000000000N912796BT50.0011882751.000.0011882751.00UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BT52014-01-232013-07-252013-11-132014-07-240.000000000N912796BT50.001124011.390.001124011.39UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BT52014-01-232013-07-252013-11-182014-07-240.000000000N912796BT50.00824036.560.00824036.56UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BT52014-01-232013-07-252013-11-192014-07-240.000000000N912796BT50.00399183.260.00399183.26UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BT52014-01-232013-07-252013-11-202014-07-240.000000000N912796BT50.001402456.310.001402456.31UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BX62014-01-232013-08-222013-10-232014-08-210.000000000N912796BX60.0010507667.540.0010507667.54UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
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912796BX62014-01-232013-08-222013-10-292014-08-210.000000000N912796BX60.00539232.420.00539232.42UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BX62014-01-232013-08-222013-10-312014-08-210.000000000N912796BX60.002560449.870.002560449.87UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BX62014-01-232013-08-222013-11-042014-08-210.000000000N912796BX60.002082153.170.002082153.17UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CB32014-01-232013-09-192013-09-192014-09-180.000000000N912796CB30.0017213857.910.0017213857.91UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CB32014-01-232013-09-192013-11-072014-09-180.000000000N912796CB30.006300462.270.006300462.27UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172013-11-082014-10-160.000000000N912796CF40.007817031.950.007817031.95UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172013-12-132014-10-160.000000000N912796CF40.00342036.010.00342036.01UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172013-12-172014-10-160.000000000N912796CF40.00538139.260.00538139.26UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172013-12-202014-10-160.000000000N912796CF40.00499713.400.00499713.40UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172014-01-022014-10-160.000000000N912796CF40.001601513.640.001601513.64UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172014-01-032014-10-160.000000000N912796CF40.00427755.890.00427755.89UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CF42014-01-232013-10-172014-01-092014-10-160.000000000N912796CF40.00914367.260.00914367.26UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CL12014-01-232013-11-142013-11-152014-11-130.000000000N912796CL10.0012498751.430.0012498751.43UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CL12014-01-232013-11-142013-11-292014-11-130.000000000N912796CL10.001828689.650.001828689.65UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796CL12014-01-232013-11-142013-12-052014-11-130.000000000N912796CL10.00716077.200.00716077.20UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796DB22014-01-232013-12-122013-12-122014-12-110.000000000N912796DB20.0013669494.110.0013669494.11UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
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FS 3.50 06/30/20172014-01-232003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20142014-01-232008-06-302008-06-302014-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152014-01-232008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162014-01-232008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20142014-01-232005-06-302005-06-302014-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152014-01-232005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162014-01-232005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172014-01-232005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182014-01-232005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192014-01-232005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20142014-01-232004-06-302004-06-302014-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152014-01-232004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162014-01-232004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172014-01-232004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182014-01-232004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192014-01-232004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20142014-01-232007-06-302007-06-302014-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152014-01-232007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162014-01-232007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172014-01-232007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202014-01-232007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212014-01-232007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20142014-01-232006-06-302006-06-302014-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152014-01-232006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162014-01-232006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172014-01-232006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182014-01-232006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192014-01-232006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202014-01-232006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20142014-01-232002-06-302002-06-302014-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152014-01-232002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162014-01-232002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20142014-01-232001-06-302001-06-302014-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152014-01-232001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20142014-01-231999-06-301999-06-302014-06-306.000000000S 0.00673500000.000.00673500000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20142014-01-232000-06-302000-06-302014-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152014-01-232000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828SU52014-01-232012-05-152012-11-292015-05-150.250000000S912828SU50.003900000.000.003900000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828TD22014-01-232012-07-152012-08-012015-07-150.250000000S912828TD20.001000979.220.001000979.22ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828PE42014-01-232010-10-312012-06-182015-10-311.250000000S912828PE40.00972695.790.00972695.79INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42014-01-232010-10-312012-08-132015-10-311.250000000S912828PE40.00970016.470.00970016.47INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42014-01-232010-10-312013-12-032015-10-311.250000000S912828PE40.00490249.190.00490249.19INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42014-01-232011-10-312012-06-182016-10-311.000000000S912828RM40.001474309.750.001474309.75INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42014-01-232011-10-312012-08-132016-10-311.000000000S912828RM40.00979602.700.00979602.70INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-01-232011-12-152012-06-182014-12-150.250000000S912828RV40.001002642.720.001002642.72INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-01-232011-12-152012-08-132014-12-150.250000000S912828RV40.001000534.780.001000534.78INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-01-232011-12-152012-10-012014-12-150.250000000S912828RV40.00999574.980.00999574.98INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-01-232012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-01-232012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-01-232012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-01-232012-05-312012-06-182017-05-310.625000000S912828SY70.001504474.110.001504474.11INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-01-232012-05-312012-08-132017-05-310.625000000S912828SY70.001000924.690.001000924.69INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-01-232012-05-312013-01-032017-05-310.625000000S912828SY70.001000000.000.001000000.00INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828KQ22014-01-232009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828MA52014-01-232009-11-302009-12-042016-11-302.750000000S912828MA50.002028225.910.002028225.91CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828ME72014-01-232009-12-312010-11-182014-12-312.625000000S912828ME70.001594987.620.001594987.62CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82014-01-232010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RX02014-01-232011-12-312013-06-172016-12-310.875000000S912828RX00.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82014-01-232011-12-312013-01-092018-12-311.375000000S912828RY80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82014-01-232011-12-312013-06-172018-12-311.375000000S912828RY80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62014-01-232012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82014-01-232012-12-312013-01-092017-12-310.750000000S912828UE80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82014-01-232012-12-312013-06-172017-12-310.750000000S912828UE80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52014-01-232012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00144256636.950.00144256636.95DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62014-01-232004-02-152008-02-152014-02-154.000000000S912828CA60.0043349000.000.0043349000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62014-01-232004-02-152008-05-152014-02-154.000000000S912828CA60.00106651000.000.00106651000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72014-01-232004-05-152008-05-152014-05-154.750000000S912828CJ70.00109524000.000.00109524000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72014-01-232004-05-152008-08-152014-05-154.750000000S912828CJ70.0017346647.650.0017346647.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72014-01-232004-05-152008-09-252014-05-154.750000000S912828CJ70.0023129352.350.0023129352.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CT52014-01-232004-08-152008-09-252014-08-154.250000000S912828CT50.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12014-01-232004-11-152008-09-252014-11-154.250000000S912828DC10.0068581849.760.0068581849.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12014-01-232004-11-152008-11-172014-11-154.250000000S912828DC10.0081418150.240.0081418150.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92014-01-232005-02-152008-11-172015-02-154.000000000S912828DM90.003958245.440.003958245.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92014-01-232005-02-152009-08-172015-02-154.000000000S912828DM90.00146041754.560.00146041754.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92014-01-232005-05-152009-08-172015-05-154.125000000S912828DV90.00143143693.650.00143143693.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92014-01-232005-05-152009-09-242015-05-154.125000000S912828DV90.006856306.350.006856306.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EE62014-01-232005-08-152009-09-242015-08-154.250000000S912828EE60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62014-01-232005-11-152009-09-242015-11-154.500000000S912828EN60.0022341292.310.0022341292.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62014-01-232005-11-152010-02-162015-11-154.500000000S912828EN60.0086280150.730.0086280150.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62014-01-232005-11-152010-08-162015-11-154.500000000S912828EN60.0041378556.960.0041378556.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EW62014-01-232006-02-152010-08-162016-02-154.500000000S912828EW60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22014-01-232006-05-152010-08-162016-05-155.125000000S912828FF20.0057832648.460.0057832648.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22014-01-232006-05-152010-09-242016-05-155.125000000S912828FF20.0092167351.540.0092167351.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FQ82014-01-232006-08-152010-09-242016-08-154.875000000S912828FQ80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12014-01-232006-11-152010-09-242016-11-154.625000000S912828FY10.0023921987.990.0023921987.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12014-01-232006-11-152011-02-152016-11-154.625000000S912828FY10.0079428532.690.0079428532.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12014-01-232006-11-152011-08-152016-11-154.625000000S912828FY10.0051649479.320.0051649479.32DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GH72014-01-232007-02-152011-08-152017-02-154.625000000S912828GH70.00155000000.000.00155000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32014-01-232007-05-152011-08-152017-05-154.500000000S912828GS30.0030853317.140.0030853317.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32014-01-232007-05-152011-09-202017-05-154.500000000S912828GS30.00114146682.860.00114146682.86DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12014-01-232007-08-152011-09-202017-08-154.750000000S912828HA10.00123018630.340.00123018630.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12014-01-232007-08-152012-02-152017-08-154.750000000S912828HA10.0021981369.660.0021981369.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62014-01-232007-11-152012-02-152017-11-154.250000000S912828HH60.0047370409.460.0047370409.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62014-01-232007-11-152012-08-152017-11-154.250000000S912828HH60.0097629590.540.0097629590.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42014-01-232008-02-152012-08-152018-02-153.500000000S912828HR40.00139988305.180.00139988305.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42014-01-232008-02-152012-09-242018-02-153.500000000S912828HR40.005011694.820.005011694.82DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HZ62014-01-232008-05-152012-09-242018-05-153.875000000S912828HZ60.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42014-01-232008-08-152012-09-242018-08-154.000000000S912828JH40.0092231821.210.0092231821.21DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42014-01-232008-08-152013-02-152018-08-154.000000000S912828JH40.0052768178.790.0052768178.79DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-01-232008-11-152013-02-152018-11-153.750000000S912828JR20.007530957.550.007530957.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-01-232008-11-152013-06-142018-11-153.750000000S912828JR20.004376029.350.004376029.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-01-232008-11-152013-08-152018-11-153.750000000S912828JR20.00119165616.690.00119165616.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-01-232008-11-152013-10-022018-11-153.750000000S912828JR20.0013927396.410.0013927396.41DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KD12014-01-232009-02-152013-10-022019-02-152.750000000S912828KD10.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KQ22014-01-232009-05-152013-10-022019-05-153.125000000S912828KQ20.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72014-01-232009-08-152013-10-022019-08-153.625000000S912828LJ70.0069143476.590.0069143476.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72014-01-232009-08-152013-11-152019-08-153.625000000S912828LJ70.0042899036.450.0042899036.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0088915468.850.0088915468.85FINANCIAL RESEARCH FUNDI
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912810DX32014-01-231986-11-151987-01-052016-11-157.500000000S912810DX30.00194000.0090000.00104000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
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912810DX32014-01-231986-11-151988-06-272016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151988-12-132016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151989-01-042016-11-157.500000000S912810DX30.00236000.000.00236000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151989-05-192016-11-157.500000000S912810DX30.0028000.000.0028000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151989-12-282016-11-157.500000000S912810DX30.0029000.000.0029000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151990-01-022016-11-157.500000000S912810DX30.00210000.000.00210000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151990-05-232016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151990-11-272016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151990-12-282016-11-157.500000000S912810DX30.00217000.000.00217000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151991-05-222016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151991-11-212016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151992-01-062016-11-157.500000000S912810DX30.00198000.000.00198000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151992-05-222016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151992-11-242016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151993-01-042016-11-157.500000000S912810DX30.00196000.000.00196000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151993-05-262016-11-157.500000000S912810DX30.0068000.000.0068000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151993-12-032016-11-157.500000000S912810DX30.0066000.000.0066000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151994-01-042016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151994-06-012016-11-157.500000000S912810DX30.0084000.000.0084000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151994-12-062016-11-157.500000000S912810DX30.0092000.000.0092000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151995-01-172016-11-157.500000000S912810DX30.00206000.000.00206000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151995-05-252016-11-157.500000000S912810DX30.0091000.000.0091000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151995-12-052016-11-157.500000000S912810DX30.0087000.000.0087000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151996-06-042016-11-157.500000000S912810DX30.00293000.000.00293000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151996-12-112016-11-157.500000000S912810DX30.00106000.000.00106000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151997-01-172016-11-157.500000000S912810DX30.00185000.000.00185000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151997-06-052016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151997-12-092016-11-157.500000000S912810DX30.00115000.000.00115000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151998-01-142016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151998-06-012016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151998-11-252016-11-157.500000000S912810DX30.00118000.000.00118000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151999-01-152016-11-157.500000000S912810DX30.00160000.000.00160000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151999-05-202016-11-157.500000000S912810DX30.00137000.000.00137000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-151999-11-232016-11-157.500000000S912810DX30.00146000.000.00146000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152000-01-112016-11-157.500000000S912810DX30.00187000.000.00187000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152000-05-162016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152000-11-172016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152001-01-092016-11-157.500000000S912810DX30.00163000.000.00163000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152001-05-302016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152001-11-292016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152002-01-082016-11-157.500000000S912810DX30.00170000.000.00170000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152002-05-152016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152002-11-212016-11-157.500000000S912810DX30.00171000.000.00171000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152003-01-062016-11-157.500000000S912810DX30.00155000.000.00155000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152003-05-222016-11-157.500000000S912810DX30.00166000.000.00166000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152003-11-172016-11-157.500000000S912810DX30.00184000.000.00184000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152004-11-192016-11-157.500000000S912810DX30.00200000.000.00200000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152005-01-072016-11-157.500000000S912810DX30.00156000.000.00156000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152005-05-182016-11-157.500000000S912810DX30.00208000.000.00208000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152005-12-052016-11-157.500000000S912810DX30.00223000.000.00223000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152006-01-122016-11-157.500000000S912810DX30.00159000.000.00159000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152006-05-172016-11-157.500000000S912810DX30.00247000.000.00247000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152012-01-132016-11-157.500000000S912810DX30.00150150.110.00150150.11KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152012-05-172016-11-157.500000000S912810DX30.00339153.230.00339153.23KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152012-11-162016-11-157.500000000S912810DX30.00696725.240.00696725.24KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152013-01-102016-11-157.500000000S912810DX30.00156742.610.00156742.61KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152013-05-152016-11-157.500000000S912810DX30.00391649.920.00391649.92KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152013-11-152016-11-157.500000000S912810DX30.00416086.760.00416086.76KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-01-231986-11-152014-01-102016-11-157.500000000S912810DX30.00166401.160.00166401.16KENNEDY CENTER REVENUE BOND SINKING FUNDN
912796CD92014-01-232013-09-192013-12-192014-03-200.000000000N912796CD90.00162335.710.00162335.71IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796BZ12014-01-232013-08-222014-01-162014-02-200.000000000N912796BZ10.001383867.300.001383867.30GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796CD92014-01-232013-09-192013-12-192014-03-200.000000000N912796CD90.0045851.050.0045851.05VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796CM92014-01-232013-11-142013-11-252014-05-150.000000000N912796CM90.00861991.210.00861991.21BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796BW82014-01-232013-08-012013-12-262014-01-300.000000000N912796BW80.001213609000.000.001213609000.00SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001901797.800.001901797.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672014-01-232013-12-312013-12-312015-12-310.250000000S912828A670.00225057.680.00225057.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752014-01-232013-12-312013-12-312018-12-311.500000000S912828A750.00225712.360.00225712.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92014-01-232005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62014-01-232005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12014-01-232006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72014-01-232007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32014-01-232007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12014-01-232007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62014-01-232007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22014-01-232008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12014-01-232009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52014-01-232009-06-302009-06-302014-06-302.625000000S912828KY50.00122.870.00122.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72014-01-232009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12014-01-232009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72014-01-232009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42014-01-232009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02014-01-232010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22014-01-232010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12014-01-232010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32014-01-232010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92014-01-232010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82014-01-232010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42014-01-232010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62014-01-232010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22014-01-232011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62014-01-232011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52014-01-232011-09-302013-09-302018-09-301.375000000S912828RH50.00112670.180.00112670.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12014-01-232011-09-302011-09-302016-09-301.000000000S912828RJ10.00192697.810.00192697.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42014-01-232011-10-312011-10-312016-10-311.000000000S912828RM40.00160978.350.00160978.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32014-01-232011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02014-01-232011-12-312012-01-032016-12-310.875000000S912828RX00.00337008.560.00337008.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SB72014-01-232012-01-312012-01-312014-01-310.250000000S912828SB70.00336927.190.00336927.19LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52014-01-232012-01-312012-01-312017-01-310.875000000S912828SC50.00337322.150.00337322.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82014-01-232012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TF72014-01-232012-07-312012-07-312014-07-310.125000000S912828TF70.00225.350.00225.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52014-01-232012-07-312012-07-312017-07-310.500000000S912828TG50.00225.850.00225.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92014-01-232012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32014-01-232012-09-302012-10-012014-09-300.250000000S912828TQ30.00160556.690.00160556.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92014-01-232012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42014-01-232012-10-312012-10-312014-10-310.250000000S912828TU40.00144561.830.00144561.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02014-01-232012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62014-01-232012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02014-01-232012-12-312012-12-312014-12-310.125000000S912828UD00.0037528.520.0037528.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82014-01-232012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82014-01-232013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32014-01-232013-09-302013-09-302015-09-300.250000000S912828VY30.00112559.390.00112559.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22014-01-232013-10-312013-10-312015-10-310.250000000S912828WB20.00198248.800.00198248.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82014-01-232013-10-312013-10-312018-10-311.250000000S912828WD80.00198439.330.00198439.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62014-01-232013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.003430961.810.003430961.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672014-01-232013-12-312013-12-312015-12-310.250000000S912828A670.00640548.800.00640548.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752014-01-232013-12-312013-12-312018-12-311.500000000S912828A750.00642412.130.00642412.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92014-01-232005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62014-01-232005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12014-01-232006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72014-01-232007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32014-01-232007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12014-01-232007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62014-01-232007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22014-01-232008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12014-01-232009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22014-01-232009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KV12014-01-232009-05-312009-06-032014-05-312.250000000S912828KV10.00184.330.00184.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52014-01-232009-06-302009-06-302014-06-302.625000000S912828KY50.00166.420.00166.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72014-01-232009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12014-01-232009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72014-01-232009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42014-01-232009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02014-01-232010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22014-01-232010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02014-01-232010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82014-01-232010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12014-01-232010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32014-01-232010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92014-01-232010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82014-01-232010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42014-01-232010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62014-01-232010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22014-01-232011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02014-01-232011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32014-01-232011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QR42014-01-232011-06-302011-06-302016-06-301.500000000S912828QR40.00116.800.00116.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62014-01-232011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52014-01-232011-09-302013-09-302018-09-301.375000000S912828RH50.00320667.310.00320667.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12014-01-232011-09-302011-09-302016-09-301.000000000S912828RJ10.00548447.610.00548447.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42014-01-232011-10-312011-10-312016-10-311.000000000S912828RM40.00458169.160.00458169.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32014-01-232011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02014-01-232011-12-312012-01-032016-12-310.875000000S912828RX00.00959178.200.00959178.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SB72014-01-232012-01-312012-01-312014-01-310.250000000S912828SB70.00958946.610.00958946.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52014-01-232012-01-312012-01-312017-01-310.875000000S912828SC50.00960070.720.00960070.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82014-01-232012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SR22014-01-232012-04-302012-04-302014-04-300.250000000S912828SR20.00112.240.00112.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SS02014-01-232012-04-302012-04-302017-04-300.875000000S912828SS00.00112.270.00112.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32014-01-232012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TA82014-01-232012-06-302012-07-022014-06-300.250000000S912828TA80.00192.440.00192.44CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TB62014-01-232012-06-302012-07-022017-06-300.750000000S912828TB60.00192.210.00192.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TF72014-01-232012-07-312012-07-312014-07-310.125000000S912828TF70.00336.410.00336.41CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52014-01-232012-07-312012-07-312017-07-310.500000000S912828TG50.00337.160.00337.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92014-01-232012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32014-01-232012-09-302012-10-012014-09-300.250000000S912828TQ30.00456969.050.00456969.05CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92014-01-232012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42014-01-232012-10-312012-10-312014-10-310.250000000S912828TU40.00411445.190.00411445.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02014-01-232012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62014-01-232012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02014-01-232012-12-312012-12-312014-12-310.125000000S912828UD00.00106811.960.00106811.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82014-01-232012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82014-01-232013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VH02014-01-232013-06-302013-07-012015-06-300.375000000S912828VH00.00126.430.00126.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VK32014-01-232013-06-302013-07-012018-06-301.375000000S912828VK30.00126.950.00126.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32014-01-232013-09-302013-09-302015-09-300.250000000S912828VY30.00320351.980.00320351.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22014-01-232013-10-312013-10-312015-10-310.250000000S912828WB20.00564246.590.00564246.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82014-01-232013-10-312013-10-312018-10-311.250000000S912828WD80.00564788.890.00564788.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62014-01-232013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.003155295.940.003155295.94DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CA62014-01-232004-02-152008-02-152014-02-154.000000000S912828CA60.006100000.000.006100000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52014-01-232004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92014-01-232005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92014-01-232005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62014-01-232005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62014-01-232006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62014-01-232006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82014-01-232006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-01-232007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-01-232007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-01-232007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12014-01-232007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-01-232008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-01-232008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-01-232008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-01-232008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42014-01-232008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-01-232009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-01-232009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-01-232009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-01-232009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72014-01-232009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-01-232010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-01-232010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-01-232010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32014-01-232010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32014-01-232010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-01-232011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-01-232011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-01-232011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62014-01-232011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62014-01-232011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-01-232012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-01-232012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-01-232012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92014-01-232012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92014-01-232012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82014-01-232013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82014-01-232013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62014-01-232013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00184021000.000.00184021000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CA62014-01-232004-02-152007-10-232014-02-154.000000000S912828CA60.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52014-01-232004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52014-01-232004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92014-01-232005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92014-01-232005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-01-232005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-01-232005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-01-232005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EW62014-01-232006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-01-232006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-01-232006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-01-232006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-01-232006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-01-232006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828GH72014-01-232007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828HH62014-01-232007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12014-01-232009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12014-01-232009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KV12014-01-232009-05-312009-10-052014-05-312.250000000S912828KV10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KV12014-01-232009-05-312009-10-212014-05-312.250000000S912828KV10.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-01-232010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-01-232010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-01-232010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-01-232010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32014-01-232010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32014-01-232010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62014-01-232010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82014-01-232010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82014-01-232010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PJ32014-01-232010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-01-232011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-01-232011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-01-232011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-01-232011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828QP82014-01-232011-05-312012-10-252016-05-311.750000000S912828QP80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62014-01-232011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62014-01-232011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RE22014-01-232011-08-312013-10-222018-08-311.500000000S912828RE20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52014-01-232011-11-152011-12-052014-11-150.375000000S912828RQ50.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52014-01-232011-11-152012-10-252014-11-150.375000000S912828RQ50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32014-01-232011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32014-01-232011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RU62014-01-232011-11-302011-12-052016-11-300.875000000S912828RU60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82014-01-232012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82014-01-232012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SH42014-01-232012-02-292014-01-232019-02-281.375000000S912828SH40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828ST82014-01-232012-04-302012-05-032019-04-301.250000000S912828ST80.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SU52014-01-232012-05-152013-10-012015-05-150.250000000S912828SU50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SY72014-01-232012-05-312012-08-232017-05-310.625000000S912828SY70.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SY72014-01-232012-05-312012-10-252017-05-310.625000000S912828SY70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TM22014-01-232012-08-312013-10-152017-08-310.625000000S912828TM20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12014-01-232013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UR92014-01-232013-02-282014-01-232018-02-280.750000000S912828UR90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VC12014-01-232013-05-152013-10-082016-05-150.250000000S912828VC10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0048240803.840.0048240803.84GULF COAST RESTORATION TRUST FUNDI
912796AR02014-01-232013-02-072013-07-302014-02-060.000000000N912796AR00.003172663.640.003172663.64GULF COAST RESTORATION TRUST FUNDI
912796AR02014-01-232013-02-072013-11-072014-02-060.000000000N912796AR00.005286897.930.005286897.93GULF COAST RESTORATION TRUST FUNDI
912796AR02014-01-232013-02-072014-01-092014-02-060.000000000N912796AR00.0020616295.890.0020616295.89GULF COAST RESTORATION TRUST FUNDI
912796AW92014-01-232013-03-072013-07-302014-03-060.000000000N912796AW90.003172992.490.003172992.49GULF COAST RESTORATION TRUST FUNDI
912796AW92014-01-232013-03-072013-12-052014-03-060.000000000N912796AW90.005287232.070.005287232.07GULF COAST RESTORATION TRUST FUNDI
912796BA62014-01-232013-04-042013-07-302014-04-030.000000000N912796BA60.003173370.780.003173370.78GULF COAST RESTORATION TRUST FUNDI
912796BA62014-01-232013-04-042014-01-022014-04-030.000000000N912796BA60.005287098.440.005287098.44GULF COAST RESTORATION TRUST FUNDI
912796BE82014-01-232013-05-022013-07-302014-05-010.000000000N912796BE80.003173556.020.003173556.02GULF COAST RESTORATION TRUST FUNDI
912796BJ72014-01-232013-05-302013-07-302014-05-290.000000000N912796BJ70.003174008.580.003174008.58GULF COAST RESTORATION TRUST FUNDI
912796BJ72014-01-232013-05-302013-11-292014-05-290.000000000N912796BJ70.004231217.510.004231217.51GULF COAST RESTORATION TRUST FUNDI
912796BP32014-01-232013-06-272013-07-302014-06-260.000000000N912796BP30.003174510.670.003174510.67GULF COAST RESTORATION TRUST FUNDI
912796BP32014-01-232013-06-272013-12-262014-06-260.000000000N912796BP30.004230908.830.004230908.83GULF COAST RESTORATION TRUST FUNDI
912796BT52014-01-232013-07-252013-07-302014-07-240.000000000N912796BT50.003175379.390.003175379.39GULF COAST RESTORATION TRUST FUNDI
912796BT52014-01-232013-07-252014-01-232014-07-240.000000000N912796BT50.004230266.940.004230266.94GULF COAST RESTORATION TRUST FUNDI
912796BW82014-01-232013-08-012013-08-012014-01-300.000000000N912796BW80.004230373.910.004230373.91GULF COAST RESTORATION TRUST FUNDI
912796BW82014-01-232013-08-012013-10-312014-01-300.000000000N912796BW80.005286831.100.005286831.10GULF COAST RESTORATION TRUST FUNDI
912796BW82014-01-232013-08-012014-01-022014-01-300.000000000N912796BW80.0020616376.090.0020616376.09GULF COAST RESTORATION TRUST FUNDI
912796BX62014-01-232013-08-222013-08-222014-08-210.000000000N912796BX60.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796BY42014-01-232013-08-152013-11-142014-02-130.000000000N912796BY40.005287232.070.005287232.07GULF COAST RESTORATION TRUST FUNDI
912796BY42014-01-232013-08-152014-01-162014-02-130.000000000N912796BY40.0020616295.890.0020616295.89GULF COAST RESTORATION TRUST FUNDI
912796BZ12014-01-232013-08-222013-11-212014-02-200.000000000N912796BZ10.005287298.920.005287298.92GULF COAST RESTORATION TRUST FUNDI
912796BZ12014-01-232013-08-222014-01-232014-02-200.000000000N912796BZ10.0020616295.890.0020616295.89GULF COAST RESTORATION TRUST FUNDI
912796CA52014-01-232013-08-292013-11-292014-02-270.000000000N912796CA50.005287287.180.005287287.18GULF COAST RESTORATION TRUST FUNDI
912796CB32014-01-232013-09-192013-09-192014-09-180.000000000N912796CB30.003175590.870.003175590.87GULF COAST RESTORATION TRUST FUNDI
912796CC12014-01-232013-09-122013-12-122014-03-130.000000000N912796CC10.005287165.230.005287165.23GULF COAST RESTORATION TRUST FUNDI
912796CD92014-01-232013-09-192013-12-192014-03-200.000000000N912796CD90.005287098.440.005287098.44GULF COAST RESTORATION TRUST FUNDI
912796CE72014-01-232013-09-262013-12-262014-03-270.000000000N912796CE70.005287165.230.005287165.23GULF COAST RESTORATION TRUST FUNDI
912796CF42014-01-232013-10-172013-10-172014-10-160.000000000N912796CF40.003176877.320.003176877.32GULF COAST RESTORATION TRUST FUNDI
912796CG22014-01-232013-10-102014-01-092014-04-100.000000000N912796CG20.005286964.770.005286964.77GULF COAST RESTORATION TRUST FUNDI
912796CH02014-01-232013-10-172014-01-162014-04-170.000000000N912796CH00.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796CJ62014-01-232013-10-172014-01-232014-04-240.000000000N912796CJ60.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796CK32014-01-232013-11-072013-11-072014-05-080.000000000N912796CK30.004230801.830.004230801.83GULF COAST RESTORATION TRUST FUNDI
912796CL12014-01-232013-11-142013-11-142014-11-130.000000000N912796CL10.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796CM92014-01-232013-11-142013-11-142014-05-150.000000000N912796CM90.004231015.840.004231015.84GULF COAST RESTORATION TRUST FUNDI
912796CZ02014-01-232013-11-212013-11-212014-05-220.000000000N912796CZ00.004231122.860.004231122.86GULF COAST RESTORATION TRUST FUNDI
912796DA42014-01-232013-12-052013-12-052014-06-050.000000000N912796DA40.004231122.860.004231122.86GULF COAST RESTORATION TRUST FUNDI
912796DB22014-01-232013-12-122013-12-122014-12-110.000000000N912796DB20.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796DC02014-01-232013-12-122013-12-122014-06-120.000000000N912796DC00.004231015.840.004231015.84GULF COAST RESTORATION TRUST FUNDI
912796DD82014-01-232013-12-192013-12-192014-06-190.000000000N912796DD80.004230908.830.004230908.83GULF COAST RESTORATION TRUST FUNDI
912796DE62014-01-232014-01-022014-01-022014-07-030.000000000N912796DE60.004230908.830.004230908.83GULF COAST RESTORATION TRUST FUNDI
912796DF32014-01-232014-01-092014-01-092015-01-080.000000000N912796DF30.003175751.630.003175751.63GULF COAST RESTORATION TRUST FUNDI
912796DH92014-01-232014-01-092014-01-092014-07-100.000000000N912796DH90.004230694.830.004230694.83GULF COAST RESTORATION TRUST FUNDI
912796DJ52014-01-232014-01-162014-01-162014-07-170.000000000N912796DJ50.004230160.010.004230160.01GULF COAST RESTORATION TRUST FUNDI
912828VN72014-01-232013-07-312013-07-312015-07-310.250000000S912828VN70.0027535557.420.0027535557.42GULF COAST RESTORATION TRUST FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00489175.090.00489175.09SANTEE SIOUX TRIBE DEVELOPMENT TRUST FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.002351767.830.002351767.83YANKTON SIOUX TRIBE DEVELOPMENT TRUST FUNDI
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001077449.710.001077449.71GIFTS AND BEQUESTS, TREASURYI
912810DS42014-01-231985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796AR02014-01-232013-02-072013-09-042014-02-060.000000000N912796AR00.0063314.830.0063314.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796BP32014-01-232013-06-272013-12-202014-06-260.000000000N912796BP30.00100044.410.00100044.41DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796BT52014-01-232013-07-252014-01-222014-07-240.000000000N912796BT50.001999930.170.001999930.17DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796BY42014-01-232013-08-152013-09-032014-02-130.000000000N912796BY40.00401768.240.00401768.24DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796CG22014-01-232013-10-102013-10-152014-04-100.000000000N912796CG20.0032800.270.0032800.27DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796CH02014-01-232013-10-172013-12-202014-04-170.000000000N912796CH00.00150031.970.00150031.97DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
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PS 1.375 06/30/20152014-01-232012-06-302012-06-302015-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20162014-01-232012-06-302012-06-302016-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.375 06/30/20192014-01-232012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202014-01-232012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.375 06/30/20222014-01-232012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.375 06/30/20242014-01-232012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252014-01-232012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262014-01-232012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272014-01-232012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2014 010132014-01-232013-10-172013-10-172014-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2015 010132014-01-232013-10-172013-10-172015-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2016 010132014-01-232013-10-172013-10-172016-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2017 010132014-01-232013-10-172013-10-172017-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2018 010132014-01-232013-10-172013-10-172018-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2019 010132014-01-232013-10-172013-10-172019-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132014-01-232013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132014-01-232013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132014-01-232013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132014-01-232013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132014-01-232013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132014-01-232013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132014-01-232013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132014-01-232013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132014-01-232013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2014 008112014-01-232011-08-022011-08-022014-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2015 008112014-01-232011-08-022011-08-022015-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2016 008112014-01-232011-08-022011-08-022016-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112014-01-232011-08-022011-08-022017-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112014-01-232011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112014-01-232011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112014-01-232011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112014-01-232011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112014-01-232011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112014-01-232011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112014-01-232011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112014-01-232011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112014-01-232011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20142014-01-232010-06-302010-06-302014-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152014-01-232010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162014-01-232010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172014-01-232010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182014-01-232010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192014-01-232010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202014-01-232010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212014-01-232010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222014-01-232010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232014-01-232010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242014-01-232010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252014-01-232010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20142014-01-232009-06-302009-06-302014-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152014-01-232009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162014-01-232009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172014-01-232009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182014-01-232009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192014-01-232009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20142014-01-232008-06-302008-06-302014-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152014-01-232008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162014-01-232008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20142014-01-232007-06-302007-06-302014-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152014-01-232007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162014-01-232007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172014-01-232007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202014-01-232007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212014-01-232007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/02/20142014-01-232014-01-022014-01-022014-06-302.500000000S 0.002875000.000.002875000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/03/20142014-01-232014-01-032014-01-032014-06-302.500000000S 0.00472929000.000.00472929000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/06/20142014-01-232014-01-062014-01-062014-06-302.500000000S 0.001001000.000.001001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/07/20142014-01-232014-01-072014-01-072014-06-302.500000000S 0.00130244000.000.00130244000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/08/20142014-01-232014-01-082014-01-082014-06-302.500000000S 0.009908000.000.009908000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.00443050000.000.00443050000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/10/20142014-01-232014-01-102014-01-102014-06-302.500000000S 0.007099000.000.007099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/13/20142014-01-232014-01-132014-01-132014-06-302.500000000S 0.00595000.000.00595000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/14/20142014-01-232014-01-142014-01-142014-06-302.500000000S 0.001897000.000.001897000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.001043000.000.001043000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/16/20142014-01-232014-01-162014-01-162014-06-302.500000000S 0.008094000.000.008094000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.00466897000.000.00466897000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/21/20142014-01-232014-01-212014-01-212014-06-302.500000000S 0.00120117000.000.00120117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.0010029000.000.0010029000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/23/20142014-01-232014-01-232014-01-232014-06-302.500000000S 0.00442744000.000.00442744000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/30/2013 012132014-01-232013-12-312013-12-312014-06-302.375000000S 0.0020406965000.000.0020406965000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.250000000S 0.0015082499000.004457660000.0010624839000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/2013 012132014-01-232013-12-312013-12-312014-06-302.250000000S 0.00356924000.000.00356924000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20152014-01-232012-06-302012-06-302015-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20162014-01-232012-06-302012-06-302016-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20172014-01-232012-06-302012-06-302017-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20182014-01-232012-06-302012-06-302018-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20192014-01-232012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202014-01-232012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212014-01-232012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222014-01-232012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232014-01-232012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242014-01-232012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252014-01-232012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262014-01-232012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272014-01-232012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132014-01-232013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132014-01-232013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132014-01-232013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2015 010132014-01-232013-10-172013-10-172015-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2015 012132014-01-232013-12-312013-12-312015-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 010132014-01-232013-10-172013-10-172016-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 012132014-01-232013-12-312013-12-312016-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 010132014-01-232013-10-172013-10-172017-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 012132014-01-232013-12-312013-12-312017-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 010132014-01-232013-10-172013-10-172018-06-301.750000000S 0.00262108000.000.00262108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 012132014-01-232013-12-312013-12-312018-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 010132014-01-232013-10-172013-10-172019-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 012132014-01-232013-12-312013-12-312019-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132014-01-232013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132014-01-232013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132014-01-232013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132014-01-232013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132014-01-232013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132014-01-232013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132014-01-232013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132014-01-232013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132014-01-232013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132014-01-232013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132014-01-232013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132014-01-232013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132014-01-232013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132014-01-232013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132014-01-232013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132014-01-232013-10-172013-10-172028-06-301.750000000S 0.0053945794000.000.0053945794000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 012132014-01-232013-12-312013-12-312028-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112014-01-232011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112014-01-232011-08-022011-08-022026-06-302.500000000S 0.0035994725000.000.0035994725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112014-01-232011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202014-01-232010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212014-01-232010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222014-01-232010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232014-01-232010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242014-01-232010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252014-01-232010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112014-01-232011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20152014-01-232009-06-302009-06-302015-06-303.250000000S 0.005419117000.00269728000.005149389000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162014-01-232009-06-302009-06-302016-06-303.250000000S 0.005419118000.00713092000.004706026000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172014-01-232009-06-302009-06-302017-06-303.250000000S 0.005419118000.00809792000.004609326000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182014-01-232009-06-302009-06-302018-06-303.250000000S 0.005419118000.00549299000.004869819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192014-01-232009-06-302009-06-302019-06-303.250000000S 0.005419118000.00838771000.004580347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20152014-01-232003-06-302003-06-302015-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162014-01-232003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172014-01-232003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152014-01-232008-06-302008-06-302015-06-304.000000000S 0.001833593000.000.001833593000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162014-01-232008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152014-01-232005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162014-01-232005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172014-01-232005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182014-01-232005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192014-01-232005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152014-01-232004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162014-01-232004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172014-01-232004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182014-01-232004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192014-01-232004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152014-01-232007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162014-01-232007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172014-01-232007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202014-01-232007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212014-01-232007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20142014-01-232006-06-302006-06-302014-06-305.125000000S 0.001846145000.00175375000.001670770000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152014-01-232006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162014-01-232006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172014-01-232006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182014-01-232006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192014-01-232006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202014-01-232006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20142014-01-232002-06-302002-06-302014-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152014-01-232002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162014-01-232002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012014-01-232003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012014-01-232003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20142014-01-232001-06-302001-06-302014-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152014-01-232001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20142014-01-231999-06-301999-06-302014-06-306.000000000S 0.0030969202085.310.0030969202085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20142014-01-232000-06-302000-06-302014-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152014-01-232000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796BW82014-01-232013-08-012014-01-032014-01-300.000000000N912796BW80.0046564997.260.0046564997.26EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-062014-01-300.000000000N912796BW80.0077747.430.0077747.43EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-072014-01-300.000000000N912796BW80.009165035.510.009165035.51EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-082014-01-300.000000000N912796BW80.00792123.550.00792123.55EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-092014-01-300.000000000N912796BW80.0029767241.190.0029767241.19EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796BW82014-01-232013-08-012014-01-132014-01-300.000000000N912796BW80.002157558.710.002157558.71EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-142014-01-300.000000000N912796BW80.00233463.800.00233463.80EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-152014-01-300.000000000N912796BW80.00554493.590.00554493.59EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-162014-01-300.000000000N912796BW80.0078896.330.0078896.33EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-172014-01-300.000000000N912796BW80.0046114859.940.0046114859.94EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-212014-01-300.000000000N912796BW80.008876367.640.008876367.64EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BW82014-01-232013-08-012014-01-222014-01-300.000000000N912796BW80.00830685.550.00830685.55EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828HR42014-01-232008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42014-01-232008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828PZ72014-01-232011-03-152013-03-152014-03-151.250000000S912828PZ70.00547101561.290.00547101561.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.008819310397.550.008819310397.55EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BY42014-01-232013-08-152014-01-162014-02-130.000000000N912796BY40.001075032.540.001075032.54EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BY42014-01-232013-08-152014-01-172014-02-130.000000000N912796BY40.00503647075.010.00503647075.01EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BY42014-01-232013-08-152014-01-212014-02-130.000000000N912796BY40.0093835192.630.0093835192.63EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BY42014-01-232013-08-152014-01-222014-02-130.000000000N912796BY40.007423245.150.007423245.15EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BY42014-01-232013-08-152014-01-232014-02-130.000000000N912796BY40.00954550852.290.00954550852.29EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828LC22014-01-232009-07-312009-12-302014-07-312.625000000S912828LC20.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828LQ12014-01-232009-09-302009-12-302014-09-302.375000000S912828LQ10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828LU22014-01-232009-10-312011-09-292016-10-313.125000000S912828LU20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LU22014-01-232009-10-312011-10-282016-10-313.125000000S912828LU20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828MA52014-01-232009-11-302010-11-302016-11-302.750000000S912828MA50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MA52014-01-232009-11-302011-10-282016-11-302.750000000S912828MA50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MD92014-01-232009-12-312011-11-302016-12-313.250000000S912828MD90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MD92014-01-232009-12-312011-12-162016-12-313.250000000S912828MD90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MH02014-01-232010-01-312010-11-302015-01-312.250000000S912828MH00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828MR82014-01-232010-02-282010-03-122015-02-282.375000000S912828MR80.00220000000.000.00220000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MW72014-01-232010-03-312010-11-302015-03-312.500000000S912828MW70.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MZ02014-01-232010-04-302010-11-302015-04-302.500000000S912828MZ00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828ND82014-01-232010-05-152013-05-132020-05-153.500000000S912828ND80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NK22014-01-232010-06-302012-05-302017-06-302.500000000S912828NK20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NL02014-01-232010-06-302010-11-302015-06-301.875000000S912828NL00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NP12014-01-232010-07-312010-08-312015-07-311.750000000S912828NP10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NT32014-01-232010-08-152010-08-312020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NT32014-01-232010-08-152010-10-272020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NT32014-01-232010-08-152013-05-132020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NZ92014-01-232010-09-302010-11-302015-09-301.250000000S912828NZ90.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PC82014-01-232010-11-152010-11-302020-11-152.625000000S912828PC80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PC82014-01-232010-11-152012-12-122020-11-152.625000000S912828PC80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PE42014-01-232010-10-312010-11-302015-10-311.250000000S912828PE40.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PK02014-01-232010-11-302010-11-302017-11-302.250000000S912828PK00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PS32014-01-232011-01-312011-02-162016-01-312.000000000S912828PS30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PT12014-01-232011-01-312012-11-142018-01-312.625000000S912828PT10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PX22014-01-232011-02-152011-02-162021-02-153.625000000S912828PX20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PX22014-01-232011-02-152013-02-272021-02-153.625000000S912828PX20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PX22014-01-232011-02-152013-12-302021-02-153.625000000S912828PX20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QA12014-01-232011-03-312011-03-312016-03-312.250000000S912828QA10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QF02014-01-232011-04-302011-06-302016-04-302.000000000S912828QF00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32014-01-232011-05-152011-05-262021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32014-01-232011-05-152011-06-302021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32014-01-232011-05-152013-05-132021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QP82014-01-232011-05-312011-06-302016-05-311.750000000S912828QP80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QR42014-01-232011-06-302011-06-302016-06-301.500000000S912828QR40.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QT02014-01-232011-06-302012-10-032018-06-302.375000000S912828QT00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QX12014-01-232011-07-312011-09-292016-07-311.500000000S912828QX10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QY92014-01-232011-07-312012-11-142018-07-312.250000000S912828QY90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RC62014-01-232011-08-152011-09-292021-08-152.125000000S912828RC60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RC62014-01-232011-08-152012-09-262021-08-152.125000000S912828RC60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RC62014-01-232011-08-152013-10-172021-08-152.125000000S912828RC60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RF92014-01-232011-08-312011-09-292016-08-311.000000000S912828RF90.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RH52014-01-232011-09-302012-09-262018-09-301.375000000S912828RH50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RH52014-01-232011-09-302013-09-272018-09-301.375000000S912828RH50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RP72014-01-232011-10-312012-11-142018-10-311.750000000S912828RP70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32014-01-232011-11-152012-04-042021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32014-01-232011-11-152012-12-122021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32014-01-232011-11-152013-05-132021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RT92014-01-232011-11-302013-10-172018-11-301.375000000S912828RT90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RY82014-01-232011-12-312012-10-032018-12-311.375000000S912828RY80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SC52014-01-232012-01-312012-02-272017-01-310.875000000S912828SC50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SD32014-01-232012-01-312013-10-172019-01-311.250000000S912828SD30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SF82014-01-232012-02-152012-05-032022-02-152.000000000S912828SF80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SF82014-01-232012-02-152013-02-272022-02-152.000000000S912828SF80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SM32014-01-232012-03-312012-04-042017-03-311.000000000S912828SM30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SN12014-01-232012-03-312012-11-142019-03-311.500000000S912828SN10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SS02014-01-232012-04-302012-05-032017-04-300.875000000S912828SS00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32014-01-232012-05-152012-05-302022-05-151.750000000S912828SV30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32014-01-232012-05-152013-05-132022-05-151.750000000S912828SV30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TC42014-01-232012-06-302012-10-032019-06-301.000000000S912828TC40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TH32014-01-232012-07-312012-09-262019-07-310.875000000S912828TH30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TJ92014-01-232012-08-152012-09-262022-08-151.625000000S912828TJ90.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TR12014-01-232012-09-302013-09-272019-09-301.000000000S912828TR10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TS92014-01-232012-09-302012-11-142017-09-300.625000000S912828TS90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TV22014-01-232012-10-312012-11-142019-10-311.250000000S912828TV20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TW02014-01-232012-10-312012-11-142017-10-310.750000000S912828TW00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-01-232012-11-152012-12-122022-11-151.625000000S912828TY60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-01-232012-11-152013-12-032022-11-151.625000000S912828TY60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-01-232012-11-152013-12-302022-11-151.625000000S912828TY60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UL22014-01-232013-01-312013-02-272020-01-311.375000000S912828UL20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-01-232013-02-152013-02-272023-02-152.000000000S912828UN80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-01-232013-02-152013-05-132023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02014-01-232013-03-312013-05-132020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02014-01-232013-03-312013-12-302020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32014-01-232013-05-152013-05-232023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32014-01-232013-05-152013-08-282023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VP22014-01-232013-07-312013-09-272020-07-312.000000000S912828VP20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-01-232013-08-152013-08-162023-08-152.500000000S912828VS60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-01-232013-08-152013-08-282023-08-152.500000000S912828VS60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-01-232013-11-152013-12-032023-11-152.750000000S912828WE60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-01-232013-11-152013-12-302023-11-152.750000000S912828WE60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0029212912.950.0029212912.95CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828A422014-01-232013-11-302014-01-062020-11-302.000000000S912828A420.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42014-01-232008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22014-01-232009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12014-01-232009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22014-01-232009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22014-01-232010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92014-01-232010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32014-01-232010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82014-01-232010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22014-01-232011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62014-01-232011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22014-01-232011-08-312013-12-032018-08-311.500000000S912828RE20.003500000.000.003500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92014-01-232011-08-312013-05-012016-08-311.000000000S912828RF90.002400000.000.002400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92014-01-232011-08-312013-06-072016-08-311.000000000S912828RF90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42014-01-232011-10-312013-09-202016-10-311.000000000S912828RM40.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32014-01-232011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RX02014-01-232011-12-312012-12-172016-12-310.875000000S912828RX00.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82014-01-232011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SE12014-01-232012-02-152012-04-022015-02-150.250000000S912828SE10.001006437.120.001006437.12CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82014-01-232012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SL52014-01-232012-03-312012-12-212014-03-310.250000000S912828SL50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02014-01-232012-04-302013-04-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SZ42014-01-232012-06-152012-12-172015-06-150.375000000S912828SZ40.0023000000.000.0023000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32014-01-232012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92014-01-232012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22014-01-232012-08-312013-09-042017-08-310.625000000S912828TM20.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62014-01-232012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62014-01-232012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62014-01-232012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UM02014-01-232013-02-152013-02-212016-02-150.375000000S912828UM00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82014-01-232013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92014-01-232013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92014-01-232013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82014-01-232013-04-152013-04-182016-04-150.250000000S912828UW80.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82014-01-232013-04-152013-06-242016-04-150.250000000S912828UW80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32014-01-232013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32014-01-232013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-01-232013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-01-232013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-01-232013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.008800000.000.008800000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00362149216.130.00362149216.13TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 01/23/20142014-01-232014-01-232014-01-232014-01-242.500000000N 0.00172585025307.690.00172585025307.69THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 01/01/20142014-01-232014-01-012014-01-012014-06-302.500000000S 0.006952001000.000.006952001000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/02/20142014-01-232014-01-022014-01-022014-06-302.500000000S 0.008770812000.000.008770812000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/03/20142014-01-232014-01-032014-01-032014-06-302.500000000S 0.0015020000.000.0015020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/03/20142014-01-232014-01-032014-01-032014-06-302.500000000S 0.002932789000.000.002932789000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/06/20142014-01-232014-01-062014-01-062014-06-302.500000000S 0.003731186000.000.003731186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/07/20142014-01-232014-01-072014-01-072014-06-302.500000000S 0.0025000.000.0025000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/07/20142014-01-232014-01-072014-01-072014-06-302.500000000S 0.002004790000.000.002004790000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/08/20142014-01-232014-01-082014-01-082014-06-302.500000000S 0.002111730000.000.002111730000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.00162000.000.00162000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.00782958000.000.00782958000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/10/20142014-01-232014-01-102014-01-102014-06-302.500000000S 0.001714473000.000.001714473000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/13/20142014-01-232014-01-132014-01-132014-06-302.500000000S 0.003822233000.000.003822233000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/14/20142014-01-232014-01-142014-01-142014-06-302.500000000S 0.001272477000.000.001272477000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.0063000.000.0063000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.003858392000.000.003858392000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-01-232014-01-162014-01-162014-06-302.500000000S 0.003388566000.000.003388566000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.002707577000.000.002707577000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/21/20142014-01-232014-01-212014-01-212014-06-302.500000000S 0.004970113000.000.004970113000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.003626519000.000.003626519000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-01-232014-01-232014-01-232014-06-302.500000000S 0.0034000.000.0034000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.250000000S 0.0050432457000.0046791774000.003640683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20152014-01-232012-06-302012-06-302015-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20162014-01-232012-06-302012-06-302016-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20172014-01-232012-06-302012-06-302017-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20182014-01-232012-06-302012-06-302018-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192014-01-232012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202014-01-232012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212014-01-232012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222014-01-232012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232014-01-232012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242014-01-232012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252014-01-232012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262014-01-232012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272014-01-232012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20152014-01-232013-06-302013-06-302015-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20162014-01-232013-06-302013-06-302016-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20172014-01-232013-06-302013-06-302017-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20182014-01-232013-06-302013-06-302018-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20192014-01-232013-06-302013-06-302019-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202014-01-232013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212014-01-232013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222014-01-232013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232014-01-232013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242014-01-232013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252014-01-232013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262014-01-232013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272014-01-232013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282014-01-232013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20152014-01-232011-06-302011-06-302015-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162014-01-232011-06-302011-06-302016-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172014-01-232011-06-302011-06-302017-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182014-01-232011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192014-01-232011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202014-01-232011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212014-01-232011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222014-01-232011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232014-01-232011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242014-01-232011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252014-01-232011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262014-01-232011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152014-01-232010-06-302010-06-302015-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162014-01-232010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172014-01-232010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182014-01-232010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192014-01-232010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202014-01-232010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212014-01-232010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222014-01-232010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232014-01-232010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242014-01-232010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252014-01-232010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152014-01-232009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162014-01-232009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172014-01-232009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182014-01-232009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-01-232009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-01-232009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212014-01-232009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222014-01-232009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-01-232009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-01-232009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152014-01-232003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162014-01-232003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-01-232003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152014-01-232008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162014-01-232008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142014-01-232005-06-302005-06-302014-06-304.125000000S 0.0010516946000.001077365000.009439581000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152014-01-232005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162014-01-232005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172014-01-232005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-01-232005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-01-232005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142014-01-232004-06-302004-06-302014-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152014-01-232004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162014-01-232004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172014-01-232004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-01-232004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-01-232004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142014-01-232007-06-302007-06-302014-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152014-01-232007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162014-01-232007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-01-232007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-01-232007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-01-232007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142014-01-232006-06-302006-06-302014-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152014-01-232006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162014-01-232006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-01-232006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-01-232006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-01-232006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-01-232006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142014-01-232002-06-302002-06-302014-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152014-01-232002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162014-01-232002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142014-01-232001-06-302001-06-302014-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152014-01-232001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142014-01-231999-06-301999-06-302014-06-306.000000000S 0.0049952497000.000.0049952497000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142014-01-232000-06-302000-06-302014-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152014-01-232000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.00460618000.00437971000.0022647000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/21/20142014-01-232014-01-212014-01-212014-06-302.500000000S 0.00845518000.000.00845518000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.00617749000.000.00617749000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-01-232014-01-232014-01-232014-06-302.500000000S 0.00126000.000.00126000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-01-232009-06-302009-06-302019-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-01-232009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.0011378384000.003447353000.007931031000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-01-232005-06-302005-06-302018-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-01-232005-06-302005-06-302019-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-01-232004-06-302004-06-302018-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-01-232004-06-302004-06-302019-06-304.625000000S 0.0012233897000.0016000.0012233881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-01-232007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-01-232007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-01-232006-06-302006-06-302018-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-01-232006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-01-232006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20132014-01-232013-06-302013-06-302014-06-301.750000000S 0.00613000.000.00613000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.250000000S 0.005000.000.005000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.250000000S 0.004991000.001925000.003066000.00VETERANS REOPENED INSURANCE FUNDF
VR 1.375 06/30/20162014-01-232012-06-302012-06-302016-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 1.375 06/30/20172014-01-232012-06-302012-06-302017-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262014-01-232011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252014-01-232010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242014-01-232009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192014-01-232004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142014-01-231999-06-302000-12-312014-06-306.000000000S 0.005000000.001743000.003257000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142014-01-231999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142014-01-231999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-01-232000-06-302000-06-302015-06-306.500000000S 0.0026460000.0025000000.001460000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
NSL C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.000000000S 0.00131438000.0044134000.0087304000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20152014-01-232012-06-302012-06-302015-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20162014-01-232012-06-302012-06-302016-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20172014-01-232012-06-302012-06-302017-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20182014-01-232013-06-302013-06-302018-06-301.625000000S 0.0073353000.000.0073353000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20192014-01-232013-06-302013-06-302019-06-301.625000000S 0.0073352000.000.0073352000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262014-01-232011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252014-01-232010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242014-01-232009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-01-232003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232014-01-232008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-01-232005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192014-01-232004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-01-232002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-01-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.003696000.006304000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142014-01-231999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-06-302015-06-306.500000000S 0.00672879000.00662879000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.002879000.000.002879000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-01-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.000000000S 0.00177000.00118000.0059000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.250 06/30/20172014-01-232012-06-302012-06-302017-06-301.250000000S 0.00284000.000.00284000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.625 06/30/20172014-01-232013-06-302013-06-302017-06-301.625000000S 0.00392000.000.00392000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.375 06/30/20172014-01-232011-06-302011-06-302017-06-302.375000000S 0.00621000.000.00621000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162014-01-232010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172014-01-232010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162014-01-232009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152014-01-232008-06-302008-06-302015-06-303.875000000S 0.00372000.000.00372000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20162014-01-232008-06-302008-06-302016-06-303.875000000S 0.00795000.000.00795000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20152014-01-232007-06-302007-06-302015-06-305.000000000S 0.002628000.000.002628000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142014-01-232006-06-302006-06-302014-06-305.125000000S 0.001000000.00412000.00588000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142014-01-232006-06-302006-06-302014-06-305.125000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142014-01-232006-06-302006-06-302014-06-305.125000000S 0.00398000.000.00398000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828CA62014-01-232004-02-152012-06-282014-02-154.000000000S912828CA60.0011167267.740.0011167267.74GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KF62014-01-232009-02-282013-02-282014-02-281.875000000S912828KF60.006883835.280.006883835.28GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KR02014-01-232009-04-302014-01-132016-04-302.625000000S912828KR00.0014223607.620.0014223607.62GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KV12014-01-232009-05-312013-02-132014-05-312.250000000S912828KV10.007761491.400.007761491.40GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KY52014-01-232009-06-302013-06-192014-06-302.625000000S912828KY50.0013682841.960.0013682841.96GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828MH02014-01-232010-01-312013-09-262015-01-312.250000000S912828MH00.0015516787.010.0015516787.01GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QM52014-01-232011-05-152012-06-282014-05-151.000000000S912828QM50.008877036.160.008877036.16GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22014-01-232013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.875000000S 0.0049609000.007783000.0041826000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282014-01-232013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272014-01-232012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262014-01-232011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232014-01-232010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242014-01-232010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252014-01-232010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20152014-01-232009-06-302009-06-302015-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162014-01-232009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172014-01-232009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182014-01-232009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192014-01-232009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202014-01-232009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212014-01-232009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222014-01-232009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232014-01-232009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242014-01-232009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20152014-01-232008-06-302008-06-302015-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162014-01-232008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172014-01-232008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182014-01-232008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192014-01-232008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202014-01-232008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212014-01-232008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222014-01-232008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232014-01-232008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20152014-01-232006-06-302006-06-302015-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2015 020072014-01-232007-06-302007-06-302015-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162014-01-232006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072014-01-232007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172014-01-232006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072014-01-232007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182014-01-232006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072014-01-232007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192014-01-232006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072014-01-232007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202014-01-232006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072014-01-232007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-01-232006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072014-01-232007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072014-01-232007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20152014-01-232005-06-302005-06-302015-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162014-01-232005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172014-01-232005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182014-01-232005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192014-01-232005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-01-232005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20152014-01-232004-06-302004-06-302015-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162014-01-232004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172014-01-232004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182014-01-232004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192014-01-232004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20152014-01-232003-06-302003-06-302015-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162014-01-232003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172014-01-232003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-01-232003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20152014-01-232002-06-302002-06-302015-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162014-01-232002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-01-232002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152014-01-232001-06-302001-06-302015-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-01-232001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-01-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.007695000.002305000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-01-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.005000027.800.005000027.80SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912796CD92014-01-232013-09-192013-12-312014-03-200.000000000N912796CD90.0090010863.410.0090010863.41SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828RV42014-01-232011-12-152013-12-312014-12-150.250000000S912828RV40.00329864972.810.00329864972.81SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00826441000.000.00826441000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001100628000.000.001100628000.00DEPOSIT INSURANCE FUNDF
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RR C/I 01/07/20142014-01-232014-01-072014-01-072014-02-033.000000000A 0.0013748000.000.0013748000.00RAILROAD RETIREMENT ACCOUNTF
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RR C/I 01/13/20142014-01-232014-01-132014-01-132014-02-033.000000000A 0.0031843000.000.0031843000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 01/14/20142014-01-232014-01-142014-01-142014-02-033.000000000A 0.0027679000.000.0027679000.00RAILROAD RETIREMENT ACCOUNTF
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912828MR82014-01-232010-02-282010-08-312015-02-282.375000000S912828MR80.001141837644.960.001141837644.96HAZARDOUS SUBSTANCE SUPERFUNDF
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912828SJ02014-01-232012-02-292013-08-302017-02-280.875000000S912828SJ00.00463397618.920.00463397618.92HAZARDOUS SUBSTANCE SUPERFUNDF
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912828LL22014-01-232009-08-312011-08-312016-08-313.000000000S912828LL20.00315865398.270.00315865398.27LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828SE12014-01-232012-02-152013-02-122015-02-150.250000000S912828SE10.009990837.210.009990837.21WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828US72014-01-232013-03-152013-08-052016-03-150.375000000S912828US70.0014018999.940.0014018999.94WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
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912796AW92014-01-232013-03-072013-03-182014-03-060.000000000N912796AW90.00460211.200.00460211.20MARITIME GUARANTEED LOAN ESCROW FUNDN
912796BA62014-01-232013-04-042013-04-042014-04-030.000000000N912796BA60.002256227.620.002256227.62MARITIME GUARANTEED LOAN ESCROW FUNDN
912796BE82014-01-232013-05-022013-05-022014-05-010.000000000N912796BE80.00359908.510.00359908.51MARITIME GUARANTEED LOAN ESCROW FUNDN
912796DH92014-01-232014-01-092014-01-092014-07-100.000000000N912796DH90.0086136465.300.0086136465.30MARITIME GUARANTEED LOAN ESCROW FUNDN
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A&A C/I 06/30/20132014-01-232013-06-302013-06-302014-06-301.875000000S 0.0011698898000.005699903000.005998995000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/01/20132014-01-232013-07-012013-07-012014-06-301.875000000S 0.001000.000.001000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/09/20132014-01-232013-07-092013-07-092014-06-301.875000000S 0.00501864000.000.00501864000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/24/20132014-01-232013-07-242013-07-242014-06-301.875000000S 0.00549130000.000.00549130000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/08/20132014-01-232013-08-082013-08-082014-06-301.875000000S 0.00498516000.000.00498516000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/23/20132014-01-232013-08-232013-08-232014-06-301.875000000S 0.00550612000.000.00550612000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/10/20132014-01-232013-09-102013-09-102014-06-301.875000000S 0.00501339000.000.00501339000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/25/20132014-01-232013-09-252013-09-252014-06-301.875000000S 0.00539740000.000.00539740000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/08/20132014-01-232013-10-082013-10-082014-06-301.875000000S 0.00726526000.000.00726526000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/21/20132014-01-232013-10-212013-10-212014-06-301.875000000S 0.0046053000.000.0046053000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/24/20132014-01-232013-10-242013-10-242014-06-301.875000000S 0.00178031000.000.00178031000.00AIRPORT AND AIRWAY TRUST FUNDF
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A&A C/I 11/08/20132014-01-232013-11-082013-11-082014-06-301.875000000S 0.00661341000.000.00661341000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 11/26/20132014-01-232013-11-262013-11-262014-06-301.875000000S 0.00592659000.000.00592659000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 12/09/20132014-01-232013-12-092013-12-092014-06-301.875000000S 0.00500325000.000.00500325000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 12/24/20132014-01-232013-12-242013-12-242014-06-301.875000000S 0.00523826000.000.00523826000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 12/31/20132014-01-232013-12-312013-12-312014-06-301.875000000S 0.0086148000.000.0086148000.00AIRPORT AND AIRWAY TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00774869143.380.00774869143.38OIL SPILL LIABILITY TRUST FUNDF
912796AR02014-01-232013-02-072013-08-222014-02-060.000000000N912796AR00.00375078766.540.00375078766.54OIL SPILL LIABILITY TRUST FUNDF
912796BY42014-01-232013-08-152013-09-192014-02-130.000000000N912796BY40.00150337002.350.00150337002.35OIL SPILL LIABILITY TRUST FUNDF
912796CH02014-01-232013-10-172013-10-172014-04-170.000000000N912796CH00.00230490694.160.00230490694.16OIL SPILL LIABILITY TRUST FUNDF
912796CM92014-01-232013-11-142013-11-142014-05-150.000000000N912796CM90.00160432226.070.00160432226.07OIL SPILL LIABILITY TRUST FUNDF
912796DA42014-01-232013-12-052013-12-122014-06-050.000000000N912796DA40.00469329448.220.00469329448.22OIL SPILL LIABILITY TRUST FUNDF
912796DH92014-01-232014-01-092014-01-232014-07-100.000000000N912796DH90.00200536684.630.00200536684.63OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-151987-04-152016-05-157.250000000S912810DW50.00950000.000.00950000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-151988-04-042016-05-157.250000000S912810DW50.0072000.000.0072000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-151988-07-122016-05-157.250000000S912810DW50.00871000.000.00871000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-152007-05-252016-05-157.250000000S912810DW50.0011928000.000.0011928000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-152012-07-052016-05-157.250000000S912810DW50.0048889518.730.0048889518.73OIL SPILL LIABILITY TRUST FUNDF
912810EA22014-01-231988-05-162013-05-152018-05-159.125000000S912810EA20.0040120826.260.0040120826.26OIL SPILL LIABILITY TRUST FUNDF
912828CA62014-01-232004-02-152009-04-302014-02-154.000000000S912828CA60.0014871385.770.0014871385.77OIL SPILL LIABILITY TRUST FUNDF
912828CA62014-01-232004-02-152009-06-302014-02-154.000000000S912828CA60.0016576804.620.0016576804.62OIL SPILL LIABILITY TRUST FUNDF
912828DM92014-01-232005-02-152010-01-142015-02-154.000000000S912828DM90.009906338.360.009906338.36OIL SPILL LIABILITY TRUST FUNDF
912828DM92014-01-232005-02-152010-03-312015-02-154.000000000S912828DM90.0016739037.770.0016739037.77OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-01-232007-11-152012-11-152017-11-154.250000000S912828HH60.0043965254.270.0043965254.27OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-01-232007-11-152012-12-132017-11-154.250000000S912828HH60.0060203054.580.0060203054.58OIL SPILL LIABILITY TRUST FUNDF
912828KT62014-01-232009-03-312010-10-152016-03-312.375000000S912828KT60.0041710709.430.0041710709.43OIL SPILL LIABILITY TRUST FUNDF
912828KT62014-01-232009-03-312011-01-132016-03-312.375000000S912828KT60.0020535242.060.0020535242.06OIL SPILL LIABILITY TRUST FUNDF
912828PE42014-01-232010-10-312011-10-202015-10-311.250000000S912828PE40.0042922846.500.0042922846.50OIL SPILL LIABILITY TRUST FUNDF
912828PE42014-01-232010-10-312011-10-312015-10-311.250000000S912828PE40.001706729.640.001706729.64OIL SPILL LIABILITY TRUST FUNDF
912828QM52014-01-232011-05-152011-08-152014-05-151.000000000S912828QM50.0019917183.810.0019917183.81OIL SPILL LIABILITY TRUST FUNDF
912828QM52014-01-232011-05-152011-09-222014-05-151.000000000S912828QM50.0027410634.120.0027410634.12OIL SPILL LIABILITY TRUST FUNDF
912828RX02014-01-232011-12-312012-01-032016-12-310.875000000S912828RX00.0020509243.040.0020509243.04OIL SPILL LIABILITY TRUST FUNDF
912828SM32014-01-232012-03-312012-04-022017-03-311.000000000S912828SM30.0059810575.220.0059810575.22OIL SPILL LIABILITY TRUST FUNDF
912828TF72014-01-232012-07-312013-12-122014-07-310.125000000S912828TF70.00139958164.680.00139958164.68OIL SPILL LIABILITY TRUST FUNDF
912828UZ12014-01-232013-04-302013-04-302018-04-300.625000000S912828UZ10.00113490707.160.00113490707.16OIL SPILL LIABILITY TRUST FUNDF
912828LQ12014-01-232009-09-302013-10-212014-09-302.375000000S912828LQ10.002151993.980.002151993.98BEQUESTS AND GIFTS, DISASTER RELIEF, FUNDS APPROPRIATED TO THE PRESIDENTF
912796AR02014-01-232013-02-072013-08-082014-02-060.000000000N912796AR00.001000000.000.001000000.00COAST GUARD GENERAL GIFT FUNDF
912796BE82014-01-232013-05-022013-05-022014-05-010.000000000N912796BE80.00100000.000.00100000.00COAST GUARD GENERAL GIFT FUNDF
912796CL12014-01-232013-11-142013-11-142014-11-130.000000000N912796CL10.0045000.000.0045000.00COAST GUARD GENERAL GIFT FUNDF
912810DS42014-01-231985-08-151993-06-302015-08-1510.625000000S912810DS40.0036416000.000.0036416000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42014-01-231985-08-151994-04-152015-08-1510.625000000S912810DS40.0021695000.000.0021695000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42014-01-231985-08-151994-05-062015-08-1510.625000000S912810DS40.00500000.000.00500000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DT22014-01-231985-11-151993-04-302015-11-159.875000000S912810DT20.001448000.000.001448000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151992-05-152016-05-157.250000000S912810DW50.0034000000.000.0034000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151992-07-092016-05-157.250000000S912810DW50.008000000.000.008000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-05-202016-05-157.250000000S912810DW50.001359000.000.001359000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-05-252016-05-157.250000000S912810DW50.001653000.000.001653000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-06-082016-05-157.250000000S912810DW50.001845000.000.001845000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-10-152016-05-157.250000000S912810DW50.008887000.000.008887000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-10-192016-05-157.250000000S912810DW50.00425000.000.00425000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-10-262016-05-157.250000000S912810DW50.00173000.000.00173000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151993-11-012016-05-157.250000000S912810DW50.00868000.000.00868000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151994-01-212016-05-157.250000000S912810DW50.0026966000.000.0026966000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151996-06-172016-05-157.250000000S912810DW50.002661000.000.002661000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151996-07-312016-05-157.250000000S912810DW50.003494000.000.003494000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151996-10-152016-05-157.250000000S912810DW50.0018760000.000.0018760000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52014-01-231986-05-151997-04-152016-05-157.250000000S912810DW50.002890000.000.002890000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32014-01-231986-11-151992-02-262016-11-157.500000000S912810DX30.0085000000.000.0085000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32014-01-231986-11-151994-02-162016-11-157.500000000S912810DX30.004444000.000.004444000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32014-01-231986-11-151997-02-182016-11-157.500000000S912810DX30.005393000.000.005393000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32014-01-231986-11-151997-03-312016-11-157.500000000S912810DX30.003778000.000.003778000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22014-01-231988-05-161993-08-172018-05-159.125000000S912810EA20.0016917000.000.0016917000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22014-01-231988-05-161993-08-232018-05-159.125000000S912810EA20.002418000.000.002418000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22014-01-231988-05-161993-08-262018-05-159.125000000S912810EA20.008205000.000.008205000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22014-01-231988-05-161994-06-152018-05-159.125000000S912810EA20.002511000.000.002511000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22014-01-231988-05-161996-05-152018-05-159.125000000S912810EA20.0017872000.000.0017872000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810ED62014-01-231989-08-151993-05-172019-08-158.125000000S912810ED60.0043509000.000.0043509000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810ED62014-01-231989-08-151994-04-152019-08-158.125000000S912810ED60.0013807000.000.0013807000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-01-231990-02-151994-02-232020-02-158.500000000S912810EE40.001607000.000.001607000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-01-231990-02-151994-04-152020-02-158.500000000S912810EE40.007961000.000.007961000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-01-231990-02-151994-05-062020-02-158.500000000S912810EE40.001000000.000.001000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-01-231990-02-151994-06-152020-02-158.500000000S912810EE40.002870000.000.002870000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42014-01-231990-02-151996-05-152020-02-158.500000000S912810EE40.0024750000.000.0024750000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92014-01-231990-08-151993-10-132020-08-158.750000000S912810EG90.001253000.000.001253000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92014-01-231990-08-151994-02-162020-08-158.750000000S912810EG90.007099000.000.007099000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72014-01-231991-02-151992-02-262021-02-157.875000000S912810EH70.0083000000.000.0083000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72014-01-231991-02-151997-03-172021-02-157.875000000S912810EH70.001734000.000.001734000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171993-06-102022-08-157.250000000S912810EM60.001502000.000.001502000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171993-06-172022-08-157.250000000S912810EM60.00107000.000.00107000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171993-11-152022-08-157.250000000S912810EM60.0016893000.000.0016893000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171996-02-292022-08-157.250000000S912810EM60.005759000.000.005759000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171996-04-012022-08-157.250000000S912810EM60.005546000.000.005546000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171996-05-152022-08-157.250000000S912810EM60.0011506000.000.0011506000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62014-01-231992-08-171997-04-152022-08-157.250000000S912810EM60.002951000.000.002951000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-01-231993-08-161993-11-152023-08-156.250000000S912810EQ70.0019553000.000.0019553000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-01-231993-08-161994-01-212023-08-156.250000000S912810EQ70.0014686000.000.0014686000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-01-231993-08-161994-02-162023-08-156.250000000S912810EQ70.008208000.000.008208000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-01-231993-08-161996-11-152023-08-156.250000000S912810EQ70.0021469000.000.0021469000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72014-01-231993-08-162002-02-152023-08-156.250000000S912810EQ70.0018572000.000.0018572000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EW42014-01-231996-02-152002-02-152026-02-156.000000000S912810EW40.0019098000.000.0019098000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810FE32014-01-231998-08-172002-02-152028-08-155.500000000S912810FE30.0020291000.000.0020291000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810QA92014-01-232009-02-152013-10-312039-02-153.500000000S912810QA90.0030118263.290.0030118263.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CA62014-01-232004-02-152005-05-162014-02-154.000000000S912828CA60.0019945000.000.0019945000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CA62014-01-232004-02-152005-11-152014-02-154.000000000S912828CA60.004644000.000.004644000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CJ72014-01-232004-05-152004-05-172014-05-154.750000000S912828CJ70.0019935000.000.0019935000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CT52014-01-232004-08-152005-05-162014-08-154.250000000S912828CT50.0019608000.000.0019608000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92014-01-232005-02-152005-02-152015-02-154.000000000S912828DM90.006043000.000.006043000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92014-01-232005-02-152005-05-162015-02-154.000000000S912828DM90.0020026000.000.0020026000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92014-01-232005-02-152008-02-152015-02-154.000000000S912828DM90.0014394000.000.0014394000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92014-01-232005-05-152005-05-162015-05-154.125000000S912828DV90.0019982000.000.0019982000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92014-01-232005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42014-01-232008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42014-01-232008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42014-01-232008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HZ62014-01-232008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JZ42014-01-232009-01-312009-05-152014-01-311.750000000S912828JZ40.0040117992.060.0040117992.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JZ42014-01-232009-01-312009-06-152014-01-311.750000000S912828JZ40.0036112909.850.0036112909.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KF62014-01-232009-02-282009-11-162014-02-281.875000000S912828KF60.0024974538.220.0024974538.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KJ82014-01-232009-03-312009-07-152014-03-311.750000000S912828KJ80.0027593091.260.0027593091.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KN92014-01-232009-04-302009-05-152014-04-301.875000000S912828KN90.0045234006.080.0045234006.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KN92014-01-232009-04-302009-12-152014-04-301.875000000S912828KN90.0017078970.490.0017078970.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-01-232009-04-302010-01-152016-04-302.625000000S912828KR00.0045538847.530.0045538847.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-01-232009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-01-232009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-01-232009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02014-01-232009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82014-01-232009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82014-01-232009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82014-01-232009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-01-232009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-01-232009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-01-232009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-01-232009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62014-01-232009-03-312011-02-162016-03-312.375000000S912828KT60.0020914533.150.0020914533.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KV12014-01-232009-05-312009-06-152014-05-312.250000000S912828KV10.0040882149.660.0040882149.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KV12014-01-232009-05-312009-11-162014-05-312.250000000S912828KV10.0024556856.920.0024556856.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KY52014-01-232009-06-302009-12-152014-06-302.625000000S912828KY50.0019377217.290.0019377217.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KZ22014-01-232009-06-302011-08-152016-06-303.250000000S912828KZ20.0012222502.450.0012222502.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LC22014-01-232009-07-312009-11-162014-07-312.625000000S912828LC20.0029160255.940.0029160255.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LD02014-01-232009-07-312011-08-152016-07-313.250000000S912828LD00.0022473556.930.0022473556.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LK42014-01-232009-08-312010-01-152014-08-312.375000000S912828LK40.0011741263.870.0011741263.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22014-01-232009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22014-01-232009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LQ12014-01-232009-09-302009-11-162014-09-302.375000000S912828LQ10.0034634035.280.0034634035.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72014-01-232009-10-312009-11-162014-10-312.375000000S912828LS70.0039710127.040.0039710127.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72014-01-232009-10-312009-12-152014-10-312.375000000S912828LS70.0029814150.570.0029814150.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LU22014-01-232009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302009-11-302014-11-302.125000000S912828LZ10.006969508.400.006969508.40OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302009-12-152014-11-302.125000000S912828LZ10.0035333435.030.0035333435.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302009-12-312014-11-302.125000000S912828LZ10.002909006.040.002909006.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302010-02-162014-11-302.125000000S912828LZ10.0030050979.340.0030050979.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302010-03-152014-11-302.125000000S912828LZ10.0024941969.660.0024941969.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302010-03-312014-11-302.125000000S912828LZ10.005583844.390.005583844.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12014-01-232009-11-302010-04-152014-11-302.125000000S912828LZ10.0012232252.180.0012232252.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-01-232009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-01-232009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-01-232009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MD92014-01-232009-12-312011-06-302016-12-313.250000000S912828MD90.0011637813.280.0011637813.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-01-232009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-01-232009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-01-232009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-01-232010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-01-232010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-01-232010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-01-232010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32014-01-232010-01-312011-08-012017-01-313.125000000S912828MK30.009201293.930.009201293.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32014-01-232010-01-312011-08-152017-01-313.125000000S912828MK30.0027075994.890.0027075994.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MR82014-01-232010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62014-01-232010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92014-01-232010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72014-01-232010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72014-01-232010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MZ02014-01-232010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42014-01-232010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-01-232010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-01-232010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-01-232010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22014-01-232010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22014-01-232010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02014-01-232010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02014-01-232010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NP12014-01-232010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-01-232010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-01-232010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-01-232010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32014-01-232010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-01-232010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-01-232010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-01-232010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-01-232010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NZ92014-01-232010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-01-232010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-01-232010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-01-232010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-01-232010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82014-01-232010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82014-01-232010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PE42014-01-232010-10-312011-06-012015-10-311.250000000S912828PE40.0019851476.100.0019851476.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12014-01-232010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02014-01-232010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PM62014-01-232010-12-312011-05-032015-12-312.125000000S912828PM60.004255427.310.004255427.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42014-01-232010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PS32014-01-232011-01-312011-03-312016-01-312.000000000S912828PS30.0019798484.570.0019798484.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12014-01-232011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92014-01-232011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82014-01-232011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32014-01-232011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62014-01-232011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02014-01-232011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92014-01-232011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-01-232011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-01-232011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-01-232011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-01-232011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22014-01-232011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22014-01-232011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-01-232011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-01-232011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-01-232011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-01-232011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-01-232011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-01-232011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32014-01-232011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32014-01-232011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-01-232011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-01-232011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-01-232011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-01-232011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-01-232011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-01-232011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32014-01-232012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32014-01-232012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-01-232012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-01-232012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-01-232012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42014-01-232012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42014-01-232012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12014-01-232012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12014-01-232012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82014-01-232012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-01-232012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-01-232012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92014-01-232012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92014-01-232012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-01-232012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-01-232012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-01-232012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-01-232012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32014-01-232012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-01-232012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-01-232012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-01-232012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-01-232012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-01-232012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-01-232012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-01-232012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-01-232012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-01-232012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-01-232012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-01-232012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-01-232012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-01-232012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-01-232012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-01-232012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-01-232012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-01-232012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-01-232012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-01-232012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-01-232012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-01-232012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-01-232012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-01-232012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22014-01-232013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22014-01-232013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-01-232013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-01-232013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-01-232013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12014-01-232013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12014-01-232013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02014-01-232013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52014-01-232013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-01-232013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-01-232013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-01-232013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-01-232013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42014-01-232013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42014-01-232013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62014-01-232013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22014-01-232013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WC02014-01-232013-10-312013-11-182020-10-311.750000000S912828WC00.0028568774.630.0028568774.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-01-232013-11-152013-11-182023-11-152.750000000S912828WE60.0029802287.140.0029802287.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-01-232013-11-152013-12-022023-11-152.750000000S912828WE60.0040104866.750.0040104866.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-01-232013-11-152013-12-312023-11-152.750000000S912828WE60.0035683764.260.0035683764.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-01-232013-11-152014-01-152023-11-152.750000000S912828WE60.007065787.700.007065787.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796DF32014-01-232014-01-092014-01-092015-01-080.000000000N912796DF30.002073047476.140.002073047476.14CHILD ENROLLMENT CONTINGENCY FUNDF
912796DH92014-01-232014-01-092014-01-092014-07-100.000000000N912796DH90.0028009204.100.0028009204.10CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 01/02/20142014-01-232014-01-022014-01-022014-06-302.500000000S 0.00383983000.000.00383983000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/03/20142014-01-232014-01-032014-01-032014-06-302.500000000S 0.007721747000.000.007721747000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/06/20142014-01-232014-01-062014-01-062014-06-302.500000000S 0.003280000.000.003280000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/07/20142014-01-232014-01-072014-01-072014-06-302.500000000S 0.0096828000.000.0096828000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/08/20142014-01-232014-01-082014-01-082014-06-302.500000000S 0.002951207000.000.002951207000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.00152530000.000.00152530000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/10/20142014-01-232014-01-102014-01-102014-06-302.500000000S 0.0019762000.000.0019762000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/13/20142014-01-232014-01-132014-01-132014-06-302.500000000S 0.00562613000.000.00562613000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.003020800000.000.003020800000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-01-232014-01-162014-01-162014-06-302.500000000S 0.00265729000.000.00265729000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.0093883000.000.0093883000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.004309149000.000.004309149000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-01-232014-01-232014-01-232014-06-302.500000000S 0.00131608000.000.00131608000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/20/20132014-01-232013-12-202013-12-202014-06-302.250000000S 0.00711629000.00536557000.00175072000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/23/20132014-01-232013-12-232013-12-232014-06-302.250000000S 0.00814013000.000.00814013000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/24/20132014-01-232013-12-242013-12-242014-06-302.250000000S 0.003149119000.000.003149119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/26/20132014-01-232013-12-262013-12-262014-06-302.250000000S 0.00166432000.000.00166432000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/27/20132014-01-232013-12-272013-12-272014-06-302.250000000S 0.0027640000.000.0027640000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/30/20132014-01-232013-12-302013-12-302014-06-302.250000000S 0.0024324000.000.0024324000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/31/20132014-01-232013-12-312013-12-312014-06-302.250000000S 0.00465297000.000.00465297000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172014-01-232011-06-302011-06-302017-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182014-01-232011-06-302011-06-302018-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192014-01-232011-06-302011-06-302019-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202014-01-232011-06-302011-06-302020-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212014-01-232011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222014-01-232011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232014-01-232011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242014-01-232011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252014-01-232011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262014-01-232011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172014-01-232010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182014-01-232010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192014-01-232010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202014-01-232010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212014-01-232010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222014-01-232010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232014-01-232010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242014-01-232010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252014-01-232010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172014-01-232009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182014-01-232009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-01-232009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-01-232009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212014-01-232009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222014-01-232009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-01-232009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-01-232009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-01-232007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-01-232007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-01-232007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-01-232007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-01-232007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-01-232006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.001822107000.001551164000.00270943000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/06/20142014-01-232014-01-062014-01-062014-06-302.500000000S 0.001264255000.00892368000.00371887000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/07/20142014-01-232014-01-072014-01-072014-06-302.500000000S 0.00684161000.000.00684161000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/08/20142014-01-232014-01-082014-01-082014-06-302.500000000S 0.005382000.000.005382000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/08/20142014-01-232014-01-082014-01-082014-06-302.500000000S 0.00730283000.000.00730283000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.003422000.000.003422000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.00274290000.000.00274290000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/10/20142014-01-232014-01-102014-01-102014-06-302.500000000S 0.00172000.000.00172000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/10/20142014-01-232014-01-102014-01-102014-06-302.500000000S 0.00585254000.000.00585254000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/13/20142014-01-232014-01-132014-01-132014-06-302.500000000S 0.0049607000.000.0049607000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/13/20142014-01-232014-01-132014-01-132014-06-302.500000000S 0.001301873000.000.001301873000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/14/20142014-01-232014-01-142014-01-142014-06-302.500000000S 0.0017686000.000.0017686000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/14/20142014-01-232014-01-142014-01-142014-06-302.500000000S 0.00484690000.000.00484690000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.002971865000.000.002971865000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.001369622000.000.001369622000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-01-232014-01-162014-01-162014-06-302.500000000S 0.001555000.000.001555000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-01-232014-01-162014-01-162014-06-302.500000000S 0.001159224000.000.001159224000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.003020000.000.003020000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.00948201000.000.00948201000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/21/20142014-01-232014-01-212014-01-212014-06-302.500000000S 0.00334871000.000.00334871000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/21/20142014-01-232014-01-212014-01-212014-06-302.500000000S 0.001738115000.000.001738115000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.00132095000.000.00132095000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.001516644000.000.001516644000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-01-232014-01-232014-01-232014-06-302.500000000S 0.006226000.000.006226000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-01-232009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-01-232009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162014-01-232003-06-302003-06-302016-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-01-232003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-01-232003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-01-232003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162014-01-232008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-01-232008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-01-232008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-01-232008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-01-232008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-01-232008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-01-232008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-01-232008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162014-01-232005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172014-01-232005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-01-232005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-01-232005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-01-232005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162014-01-232004-06-302004-06-302016-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172014-01-232004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-01-232004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-01-232004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162014-01-232007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-01-232007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-01-232007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-01-232007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-01-232007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-01-232007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-01-232007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162014-01-232006-06-302006-06-302016-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-01-232006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-01-232006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-01-232006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-01-232006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-01-232006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162014-01-232002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172014-01-232002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-01-232001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-01-232001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152014-01-232000-06-302000-06-302015-06-306.500000000S 0.0010789840000.009076883000.001712957000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0091948627.390.0091948627.39VACCINE INJURY COMPENSATION TRUST FUNDF
912796AR02014-01-232013-02-072013-02-072014-02-060.000000000N912796AR00.0091951945.470.0091951945.47VACCINE INJURY COMPENSATION TRUST FUNDF
912796BE82014-01-232013-05-022013-07-012014-05-010.000000000N912796BE80.0018017496.970.0018017496.97VACCINE INJURY COMPENSATION TRUST FUNDF
912796BE82014-01-232013-05-022013-09-302014-05-010.000000000N912796BE80.0040008284.920.0040008284.92VACCINE INJURY COMPENSATION TRUST FUNDF
912796BX62014-01-232013-08-222013-08-222014-08-210.000000000N912796BX60.0079099973.670.0079099973.67VACCINE INJURY COMPENSATION TRUST FUNDF
912796CL12014-01-232013-11-142013-11-142014-11-130.000000000N912796CL10.00100452406.390.00100452406.39VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-01-231988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-01-231988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-01-231988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-01-231988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-01-231988-05-162012-11-152018-05-159.125000000S912810EA20.0013747180.750.0013747180.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62014-01-232004-02-152009-03-122014-02-154.000000000S912828CA60.00154070995.580.00154070995.58VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62014-01-232004-02-152009-03-312014-02-154.000000000S912828CA60.00979560.840.00979560.84VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62014-01-232004-02-152010-02-012014-02-154.000000000S912828CA60.0031239504.070.0031239504.07VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62014-01-232004-02-152010-02-172014-02-154.000000000S912828CA60.00295381163.200.00295381163.20VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92014-01-232005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302011-12-222016-06-303.250000000S912828KZ20.0093347425.640.0093347425.64VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302012-01-312016-06-303.250000000S912828KZ20.00212716209.480.00212716209.48VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302012-09-282016-06-303.250000000S912828KZ20.0013472040.030.0013472040.03VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-01-232009-06-302012-11-152016-06-303.250000000S912828KZ20.0028559572.320.0028559572.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312012-07-172017-08-311.875000000S912828NW60.0018718031.050.0018718031.05VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312012-08-152017-08-311.875000000S912828NW60.0027932251.670.0027932251.67VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-01-232010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-01-232012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-01-232012-09-302013-12-312019-09-301.000000000S912828TR10.0050719082.910.0050719082.91VACCINE INJURY COMPENSATION TRUST FUNDF
912796AR02014-01-232013-02-072013-08-082014-02-060.000000000N912796AR00.001004067.400.001004067.40NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AR02014-01-232013-02-072013-08-082014-02-060.000000000N912796AR00.00762541.040.00762541.04NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AR02014-01-232013-02-072013-08-082014-02-060.000000000N912796AR00.0017126.160.0017126.16NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AR02014-01-232013-02-072013-11-072014-02-060.000000000N912796AR00.00240033.370.00240033.37NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AR02014-01-232013-02-072013-11-072014-02-060.000000000N912796AR00.001200166.860.001200166.86NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796BY42014-01-232013-08-152013-08-162014-02-130.000000000N912796BY40.002100686.530.002100686.53NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796CG22014-01-232013-10-102014-01-092014-04-100.000000000N912796CG20.00251182.370.00251182.37NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796CH02014-01-232013-10-172013-10-182014-04-170.000000000N912796CH00.00150413.560.00150413.56NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796CH02014-01-232013-10-172013-10-182014-04-170.000000000N912796CH00.0016064824.850.0016064824.85NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796CH02014-01-232013-10-172014-01-162014-04-170.000000000N912796CH00.00301343.590.00301343.59NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DA42014-01-232013-12-052013-12-052014-06-050.000000000N912796DA40.0073588.740.0073588.74NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DA42014-01-232013-12-052013-12-052014-06-050.000000000N912796DA40.00476058.100.00476058.10NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DC02014-01-232013-12-122013-12-122014-06-120.000000000N912796DC00.00559238.040.00559238.04NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DH92014-01-232014-01-092014-01-092014-07-100.000000000N912796DH90.001511151.700.001511151.70NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DA42014-01-232013-12-052013-12-052014-06-050.000000000N912796DA40.00108871.020.00108871.02NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912828LC22014-01-232009-07-312013-02-012014-07-312.625000000S912828LC20.002810783.640.002810783.64PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATIONF
912796BY42014-01-232013-08-152013-08-162014-02-130.000000000N912796BY40.00250081.730.00250081.73PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0012255000.000.0012255000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62014-01-232009-02-282010-02-182014-02-281.875000000S912828KF60.00996623.150.00996623.15REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62014-01-232009-02-282010-05-142014-02-281.875000000S912828KF60.00593650.120.00593650.12REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62014-01-232009-02-282012-03-162014-02-281.875000000S912828KF60.00301052.280.00301052.28REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62014-01-232009-02-282013-05-102014-02-281.875000000S912828KF60.001474167.030.001474167.03REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12014-01-232009-05-312010-05-142014-05-312.250000000S912828KV10.00680409.030.00680409.03REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12014-01-232009-05-312010-09-102014-05-312.250000000S912828KV10.00819217.000.00819217.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12014-01-232009-05-312012-03-162014-05-312.250000000S912828KV10.00382140.980.00382140.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12014-01-232009-05-312013-05-102014-05-312.250000000S912828KV10.001453512.070.001453512.07REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-01-232009-08-312010-09-102014-08-312.375000000S912828LK40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-01-232009-08-312012-03-162014-08-312.375000000S912828LK40.00381997.830.00381997.83REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-01-232009-08-312012-09-272014-08-312.375000000S912828LK40.001400000.000.001400000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-01-232009-11-302010-09-102014-11-302.125000000S912828LZ10.00846934.260.00846934.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-01-232009-11-302010-12-152014-11-302.125000000S912828LZ10.00653100.000.00653100.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-01-232009-11-302011-12-222014-11-302.125000000S912828LZ10.0026638.230.0026638.23REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-01-232009-11-302012-03-162014-11-302.125000000S912828LZ10.00356574.670.00356574.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-01-232009-11-302012-12-202014-11-302.125000000S912828LZ10.00770000.000.00770000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-01-232009-11-302013-12-192014-11-302.125000000S912828LZ10.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-01-232010-02-282010-12-152015-02-282.375000000S912828MR80.001464054.000.001464054.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-01-232010-02-282011-03-172015-02-282.375000000S912828MR80.0036000.000.0036000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-01-232010-02-282011-12-222015-02-282.375000000S912828MR80.00201340.710.00201340.71REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-01-232010-02-282012-12-202015-02-282.375000000S912828MR80.00476602.810.00476602.81REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-01-232010-02-282013-12-192015-02-282.375000000S912828MR80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62014-01-232010-02-282012-03-162017-02-283.000000000S912828MS60.00427073.100.00427073.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-01-232010-05-312011-03-172015-05-312.125000000S912828NF30.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-01-232010-05-312011-12-222015-05-312.125000000S912828NF30.00203695.690.00203695.69REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-01-232010-05-312013-09-262015-05-312.125000000S912828NF30.00741962.290.00741962.29REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-01-232010-05-312013-12-192015-05-312.125000000S912828NF30.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-01-232010-08-312011-03-172015-08-311.250000000S912828NV80.001447959.980.001447959.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-01-232010-08-312011-06-172015-08-311.250000000S912828NV80.0052041.000.0052041.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-01-232010-08-312011-12-222015-08-311.250000000S912828NV80.00208933.260.00208933.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-01-232010-08-312012-09-272015-08-311.250000000S912828NV80.00166666.990.00166666.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-01-232010-08-312013-09-262015-08-311.250000000S912828NV80.00755973.630.00755973.63REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-01-232010-08-312013-12-192015-08-311.250000000S912828NV80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-01-232010-11-302011-06-172015-11-301.375000000S912828PJ30.001543307.110.001543307.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-01-232010-11-302011-12-222015-11-301.375000000S912828PJ30.00165141.500.00165141.50REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-01-232010-11-302013-05-102015-11-301.375000000S912828PJ30.00532532.670.00532532.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-01-232010-11-302013-12-192015-11-301.375000000S912828PJ30.00860452.610.00860452.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-01-232011-02-282011-09-162016-02-292.125000000S912828QJ20.001634083.950.001634083.95REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-01-232011-02-282011-12-222016-02-292.125000000S912828QJ20.0060012.720.0060012.72REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-01-232011-02-282013-05-102016-02-292.125000000S912828QJ20.00522004.330.00522004.33REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-01-232011-05-312011-09-162016-05-311.750000000S912828QP80.001655772.920.001655772.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-01-232011-05-312011-12-222016-05-311.750000000S912828QP80.0060298.510.0060298.51REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-01-232011-05-312013-05-102016-05-311.750000000S912828QP80.00524391.780.00524391.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12014-01-232011-07-312013-05-102016-07-311.500000000S912828QX10.00144420.540.00144420.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12014-01-232011-07-312013-09-262016-07-311.500000000S912828QX10.001373543.250.001373543.25REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RF92014-01-232011-08-312011-09-162016-08-311.000000000S912828RF90.001726168.110.001726168.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RU62014-01-232011-11-302011-12-222016-11-300.875000000S912828RU60.001728820.590.001728820.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00249049000.000.00249049000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828DV92014-01-232005-05-152007-12-112015-05-154.125000000S912828DV90.0049163000.000.0049163000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828EN62014-01-232005-11-152012-08-222015-11-154.500000000S912828EN60.00175043255.420.00175043255.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FF22014-01-232006-05-152013-06-072016-05-155.125000000S912828FF20.00175836252.490.00175836252.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JZ42014-01-232009-01-312011-02-082014-01-311.750000000S912828JZ40.0049325815.230.0049325815.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12014-01-232009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KJ82014-01-232009-03-312010-02-182014-03-311.750000000S912828KJ80.00120690488.850.00120690488.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KM12014-01-232009-04-152012-12-142014-04-151.250000000S912828KM18124618.0079700000.000.0087824618.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KN92014-01-232009-04-302012-12-142014-04-301.875000000S912828KN90.00295199134.160.00295199134.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KR02014-01-232009-04-302012-05-242016-04-302.625000000S912828KR00.0097250973.710.0097250973.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KT62014-01-232009-03-312012-05-242016-03-312.375000000S912828KT60.0097967377.670.0097967377.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LS72014-01-232009-10-312010-06-222014-10-312.375000000S912828LS70.0029237578.500.0029237578.50FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ME72014-01-232009-12-312010-02-182014-12-312.625000000S912828ME70.00118413621.380.00118413621.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MH02014-01-232010-01-312011-12-292015-01-312.250000000S912828MH00.0039284395.120.0039284395.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22014-01-232010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MR82014-01-232010-02-282011-02-082015-02-282.375000000S912828MR80.0048502469.510.0048502469.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
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912810FR42014-01-232004-07-152004-11-032025-01-152.375000000S912810FR412334400.0052000000.000.0064334400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-01-232004-07-152005-02-012025-01-152.375000000S912810FR45692800.0024000000.000.0029692800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-01-232004-07-152005-08-012025-01-152.375000000S912810FR468788000.00290000000.000.00358788000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-01-232004-07-152009-02-042025-01-152.375000000S912810FR420588960.0086800000.000.00107388960.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22014-01-232006-01-152009-02-042026-01-152.000000000S912810FS216798080.0096000000.000.00112798080.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42014-01-232008-01-152008-11-102028-01-151.750000000S912810PV48535696.0675417000.000.0083952696.06NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A342014-01-232013-11-302013-12-022018-11-301.250000000S912828A340.0019647000.000.0019647000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828HA12014-01-232007-08-152011-05-032017-08-154.750000000S912828HA10.00167327000.000.00167327000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JZ42014-01-232009-01-312010-12-012014-01-311.750000000S912828JZ40.0031824000.000.0031824000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828LC22014-01-232009-07-312010-02-162014-07-312.625000000S912828LC20.00352001000.000.00352001000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-01-232010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-01-232010-02-282011-02-152017-02-283.000000000S912828MS60.0093315000.000.0093315000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-01-232010-02-282011-03-012017-02-283.000000000S912828MS60.0033137000.000.0033137000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92014-01-232010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-01-232011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-01-232011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-01-232011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-01-232011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62014-01-232011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62014-01-232011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RF92014-01-232011-08-312011-09-012016-08-311.000000000S912828RF90.0043024000.000.0043024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52014-01-232011-09-302013-11-012018-09-301.375000000S912828RH50.00176538000.000.00176538000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52014-01-232011-09-302013-11-152018-09-301.375000000S912828RH50.0032597000.000.0032597000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32014-01-232011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-01-232012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-01-232012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-01-232012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-01-232012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-01-232012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32014-01-232012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32014-01-232012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92014-01-232012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92014-01-232012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62014-01-232012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62014-01-232012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82014-01-232013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22014-01-232013-03-312013-05-012018-03-310.750000000S912828UU20.00181833000.000.00181833000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22014-01-232013-03-312013-05-152018-03-310.750000000S912828UU20.00154339000.000.00154339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UZ12014-01-232013-04-302013-06-072018-04-300.625000000S912828UZ10.0040821000.000.0040821000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-01-232013-07-312013-08-012018-07-311.375000000S912828VQ00.00154670000.000.00154670000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-01-232013-07-312013-08-152018-07-311.375000000S912828VQ00.00334477000.000.00334477000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-01-232013-07-312013-09-032018-07-311.375000000S912828VQ00.0044605000.000.0044605000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02014-01-232013-07-312013-10-032018-07-311.375000000S912828VQ00.00759808000.000.00759808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62014-01-232013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0053474000.000.0053474000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796CC12014-01-232013-09-122013-11-152014-03-130.000000000N912796CC10.0050013000.000.0050013000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796CF42014-01-232013-10-172013-12-122014-10-160.000000000N912796CF40.0032026000.000.0032026000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796CH02014-01-232013-10-172013-11-152014-04-170.000000000N912796CH00.0052018000.000.0052018000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796CK32014-01-232013-11-072013-11-152014-05-080.000000000N912796CK30.0055025000.000.0055025000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62014-01-232004-02-152008-11-172014-02-154.000000000S912828CA60.00155308000.000.00155308000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62014-01-232004-02-152008-12-222014-02-154.000000000S912828CA60.0069407000.000.0069407000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72014-01-232004-05-152008-12-222014-05-154.750000000S912828CJ70.0037939000.000.0037939000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72014-01-232004-05-152009-04-162014-05-154.750000000S912828CJ70.0085680000.000.0085680000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72014-01-232004-05-152009-05-152014-05-154.750000000S912828CJ70.0088446000.000.0088446000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-01-232004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-01-232004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-01-232004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12014-01-232004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12014-01-232004-11-152010-01-052014-11-154.250000000S912828DC10.0045915000.000.0045915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92014-01-232005-02-152010-01-052015-02-154.000000000S912828DM90.00138358000.000.00138358000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92014-01-232005-02-152010-02-222015-02-154.000000000S912828DM90.0093023000.000.0093023000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-01-232005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-01-232005-05-152010-03-112015-05-154.125000000S912828DV90.0091329000.000.0091329000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-01-232005-05-152010-04-192015-05-154.125000000S912828DV90.0045661000.000.0045661000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-01-232005-08-152010-06-042015-08-154.250000000S912828EE60.0044606000.000.0044606000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-01-232005-08-152010-07-232015-08-154.250000000S912828EE60.0065710000.000.0065710000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-01-232005-08-152010-08-232015-08-154.250000000S912828EE60.00109966000.000.00109966000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-01-232005-11-152010-08-232015-11-154.500000000S912828EN60.0021441000.000.0021441000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-01-232005-11-152010-11-162015-11-154.500000000S912828EN60.00152800000.000.00152800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-01-232005-11-152011-03-172015-11-154.500000000S912828EN60.0043931000.000.0043931000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-01-232006-02-152011-03-172016-02-154.500000000S912828EW60.0044365000.000.0044365000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-01-232006-02-152011-05-162016-02-154.500000000S912828EW60.0052699000.000.0052699000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-01-232006-02-152011-07-212016-02-154.500000000S912828EW60.0077553000.000.0077553000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-01-232006-02-152011-08-152016-02-154.500000000S912828EW60.0042953000.000.0042953000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828GH72014-01-232007-02-152013-08-152017-02-154.625000000S912828GH70.00115443000.000.00115443000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62014-01-232010-02-282012-11-202017-02-283.000000000S912828MS60.00189136000.000.00189136000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62014-01-232010-02-282013-02-192017-02-283.000000000S912828MS60.0045145000.000.0045145000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-01-232010-05-312013-02-192017-05-312.750000000S912828NG10.0091504000.000.0091504000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-01-232010-05-312013-03-262017-05-312.750000000S912828NG10.0045602000.000.0045602000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-01-232010-05-312013-05-152017-05-312.750000000S912828NG10.0053733000.000.0053733000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62014-01-232010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82014-01-232011-05-312011-12-092016-05-311.750000000S912828QP80.00172100000.000.00172100000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92014-01-232011-08-312012-02-172016-08-311.000000000S912828RF90.00172576000.000.00172576000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92014-01-232011-08-312012-06-072016-08-311.000000000S912828RF90.0073628000.000.0073628000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62014-01-232011-11-302012-06-072016-11-300.875000000S912828RU60.0074256000.000.0074256000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62014-01-232011-11-302012-08-152016-11-300.875000000S912828RU60.00148385000.000.00148385000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0082107000.000.0082107000.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYN
912828RQ52014-01-232011-11-152013-11-152014-11-150.375000000S912828RQ50.001608594000.000.001608594000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0036785000.000.0036785000.00EXPENSES, PRESIDIO TRUSTF
912834D062014-01-232000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072014-01-232001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0095000000.000.0095000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
912796BW82014-01-232013-08-012014-01-142014-01-300.000000000N912796BW80.004678774.750.004678774.75ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0010000019.870.0010000019.87FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00102995102.140.00102995102.14FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828JZ42014-01-232009-01-312013-06-042014-01-311.750000000S912828JZ40.0035400597.960.0035400597.96SPECIAL INVESTMENT ACCOUNTN
912828KF62014-01-232009-02-282013-06-042014-02-281.875000000S912828KF60.0032457269.440.0032457269.44SPECIAL INVESTMENT ACCOUNTN
912828KF62014-01-232009-02-282013-07-012014-02-281.875000000S912828KF60.00992138.370.00992138.37SPECIAL INVESTMENT ACCOUNTN
912828KF62014-01-232009-02-282013-07-082014-02-281.875000000S912828KF60.002197388.320.002197388.32SPECIAL INVESTMENT ACCOUNTN
912828KJ82014-01-232009-03-312013-07-082014-03-311.750000000S912828KJ80.0035417301.920.0035417301.92SPECIAL INVESTMENT ACCOUNTN
912828KN92014-01-232009-04-302013-07-082014-04-301.875000000S912828KN90.0035372687.500.0035372687.50SPECIAL INVESTMENT ACCOUNTN
912828KV12014-01-232009-05-312013-07-082014-05-312.250000000S912828KV10.0035256577.500.0035256577.50SPECIAL INVESTMENT ACCOUNTN
912828KY52014-01-232009-06-302013-07-082014-06-302.625000000S912828KY50.0025726527.540.0025726527.54SPECIAL INVESTMENT ACCOUNTN
912828KY52014-01-232009-06-302013-08-022014-06-302.625000000S912828KY50.00601825.110.00601825.11SPECIAL INVESTMENT ACCOUNTN
912828KY52014-01-232009-06-302013-09-032014-06-302.625000000S912828KY50.001756376.960.001756376.96SPECIAL INVESTMENT ACCOUNTN
912828KY52014-01-232009-06-302013-10-012014-06-302.625000000S912828KY50.002925733.670.002925733.67SPECIAL INVESTMENT ACCOUNTN
912828KY52014-01-232009-06-302013-10-012014-06-302.625000000S912828KY50.002111194.560.002111194.56SPECIAL INVESTMENT ACCOUNTN
912828KY52014-01-232009-06-302013-10-242014-06-302.625000000S912828KY50.002807301.410.002807301.41SPECIAL INVESTMENT ACCOUNTN
912828LC22014-01-232009-07-312013-10-242014-07-312.625000000S912828LC20.0035117645.300.0035117645.30SPECIAL INVESTMENT ACCOUNTN
912828LK42014-01-232009-08-312013-10-242014-08-312.375000000S912828LK40.0035209577.800.0035209577.80SPECIAL INVESTMENT ACCOUNTN
912828LQ12014-01-232009-09-302013-10-242014-09-302.375000000S912828LQ10.0035218469.270.0035218469.27SPECIAL INVESTMENT ACCOUNTN
912828LS72014-01-232009-10-312013-10-242014-10-312.375000000S912828LS70.0034818832.600.0034818832.60SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-01-232009-11-302013-10-242014-11-302.125000000S912828LZ10.003690817.060.003690817.06SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-01-232009-11-302013-11-012014-11-302.125000000S912828LZ10.002094676.990.002094676.99SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-01-232009-11-302013-12-042014-11-302.125000000S912828LZ10.00967009.390.00967009.39SPECIAL INVESTMENT ACCOUNTN
912828LZ12014-01-232009-11-302014-01-022014-11-302.125000000S912828LZ10.001072571.810.001072571.81SPECIAL INVESTMENT ACCOUNTN
912810EG92014-01-231990-08-152002-08-152020-08-158.750000000S912810EG90.003137000.00176000.002961000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FE32014-01-231998-08-172004-05-182028-08-155.500000000S912810FE30.006152000.000.006152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02014-01-231998-11-162002-10-312028-11-155.250000000S912810FF00.005220000.000.005220000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02014-01-231998-11-162003-05-052028-11-155.250000000S912810FF00.006315000.000.006315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02014-01-231998-11-162003-06-302028-11-155.250000000S912810FF00.004864000.000.004864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02014-01-231998-11-162004-08-132028-11-155.250000000S912810FF00.004175000.000.004175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828FF22014-01-232006-05-152008-09-052016-05-155.125000000S912828FF20.001184581.130.001184581.13JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828FF22014-01-232006-05-152008-09-082016-05-155.125000000S912828FF20.00133178.120.00133178.12JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828HA12014-01-232007-08-152008-10-012017-08-154.750000000S912828HA10.004774663.950.004774663.95JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828JR22014-01-232008-11-152010-04-082018-11-153.750000000S912828JR20.00783417.31100000.00683417.31JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828QN32014-01-232011-05-152012-02-292021-05-153.125000000S912828QN30.001785903.200.001785903.20JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912796AR02014-01-232013-02-072013-11-142014-02-060.000000000N912796AR00.00600084.010.00600084.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AR02014-01-232013-02-072013-11-212014-02-060.000000000N912796AR00.004000470.620.004000470.62NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AW92014-01-232013-03-072013-12-052014-03-060.000000000N912796AW90.00800091.010.00800091.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AW92014-01-232013-03-072014-01-022014-03-060.000000000N912796AW90.005000393.780.005000393.78NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BA62014-01-232013-04-042013-12-192014-04-030.000000000N912796BA60.00400064.180.00400064.18NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BA62014-01-232013-04-042014-01-092014-04-030.000000000N912796BA60.0011800963.780.0011800963.78NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BE82014-01-232013-05-022013-05-232014-05-010.000000000N912796BE80.0020020028.440.0020020028.44NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BE82014-01-232013-05-022014-01-162014-05-010.000000000N912796BE80.00300030.630.00300030.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BJ72014-01-232013-05-302013-06-062014-05-290.000000000N912796BJ70.002703351.020.002703351.02NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BW82014-01-232013-08-012013-11-072014-01-300.000000000N912796BW80.00500040.840.00500040.84NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BW82014-01-232013-08-012013-11-142014-01-300.000000000N912796BW80.002400231.020.002400231.02NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BW82014-01-232013-08-012013-11-272014-01-300.000000000N912796BW80.002200097.770.002200097.77NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BW82014-01-232013-08-012014-01-232014-01-300.000000000N912796BW80.005000004.850.005000004.85NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BY42014-01-232013-08-152013-11-142014-02-130.000000000N912796BY40.00600113.770.00600113.77NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BY42014-01-232013-08-152013-12-052014-02-130.000000000N912796BY40.002600126.390.002600126.39NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BY42014-01-232013-08-152013-12-122014-02-130.000000000N912796BY40.002600113.750.002600113.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BZ12014-01-232013-08-222013-11-142014-02-200.000000000N912796BZ10.00600106.180.00600106.18NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BZ12014-01-232013-08-222013-12-192014-02-200.000000000N912796BZ10.006000210.010.006000210.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BZ12014-01-232013-08-222014-01-232014-02-200.000000000N912796BZ10.003000035.010.003000035.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CA52014-01-232013-08-292013-11-272014-02-270.000000000N912796CA50.00800132.910.00800132.91NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CA52014-01-232013-08-292013-12-192014-02-270.000000000N912796CA50.005200353.940.005200353.94NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CB32014-01-232013-09-192013-09-302014-09-180.000000000N912796CB30.0022819018.970.0022819018.97NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CC12014-01-232013-09-122013-12-122014-03-130.000000000N912796CC10.004800910.160.004800910.16NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CC12014-01-232013-09-122014-01-022014-03-130.000000000N912796CC10.003500238.230.003500238.23NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CD92014-01-232013-09-192013-12-192014-03-200.000000000N912796CD90.00500069.520.00500069.52NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CD92014-01-232013-09-192014-01-092014-03-200.000000000N912796CD90.005000437.540.005000437.54NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CE72014-01-232013-09-262013-12-192014-03-270.000000000N912796CE70.00500074.870.00500074.87NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CE72014-01-232013-09-262014-01-092014-03-270.000000000N912796CE70.005000481.300.005000481.30NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CE72014-01-232013-09-262014-01-092014-03-270.000000000N912796CE70.00500048.130.00500048.13NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CF42014-01-232013-10-172013-11-122014-10-160.000000000N912796CF40.0030032426.610.0030032426.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CG22014-01-232013-10-102014-01-022014-04-100.000000000N912796CG20.00400049.010.00400049.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CG22014-01-232013-10-102014-01-162014-04-100.000000000N912796CG20.004600268.330.004600268.33NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CH02014-01-232013-10-172014-01-022014-04-170.000000000N912796CH00.00300039.380.00300039.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CJ62014-01-232013-10-172014-01-092014-04-240.000000000N912796CJ60.00400040.840.00400040.84NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CK32014-01-232013-11-072014-01-232014-05-080.000000000N912796CK30.00500021.880.00500021.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DA42014-01-232013-12-052014-01-162014-06-050.000000000N912796DA40.00300052.510.00300052.51NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DB22014-01-232013-12-122013-12-162014-12-110.000000000N912796DB20.0030040554.750.0030040554.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828CT52014-01-232004-08-152013-05-232014-08-154.250000000S912828CT50.0028264872.570.0028264872.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828EE62014-01-232005-08-152013-05-232015-08-154.250000000S912828EE60.0018013090.250.0018013090.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828JZ42014-01-232009-01-312012-02-022014-01-311.750000000S912828JZ40.0024262218.590.0024262218.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828KF62014-01-232009-02-282009-11-162014-02-281.875000000S912828KF60.0045236880.560.0045236880.56NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82014-01-232010-08-312011-05-052015-08-311.250000000S912828NV80.0030378074.950.0030378074.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82014-01-232010-08-312012-02-022015-08-311.250000000S912828NV80.0025487753.730.0025487753.73NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QH62014-01-232011-02-152012-11-152014-02-151.250000000S912828QH60.0017714900.820.0017714900.82NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QS22014-01-232011-06-152012-11-152014-06-150.750000000S912828QS20.0029665954.060.0029665954.06NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QU72014-01-232011-07-152012-12-062014-07-150.625000000S912828QU70.0019827586.210.0019827586.21NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RB82014-01-232011-08-152012-12-062014-08-150.500000000S912828RB80.0026741946.380.0026741946.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RL62014-01-232011-10-152012-02-092014-10-150.500000000S912828RL60.0045535117.180.0045535117.18NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RQ52014-01-232011-11-152012-02-022014-11-150.375000000S912828RQ50.0024921307.890.0024921307.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RV42014-01-232011-12-152012-02-092014-12-150.250000000S912828RV40.0050113945.900.0050113945.90NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RZ52014-01-232012-01-152012-02-022015-01-150.250000000S912828RZ50.0025036023.670.0025036023.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TF72014-01-232012-07-312013-11-122014-07-310.125000000S912828TF70.0028894307.510.0028894307.51NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TP52014-01-232012-09-152012-11-152015-09-150.250000000S912828TP50.0030043675.370.0030043675.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UY42014-01-232013-04-302013-12-162015-04-300.125000000S912828UY40.0030028073.550.0030028073.55NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810DZ82014-01-231987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62014-01-231989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828CA62014-01-232004-02-152005-08-172014-02-154.000000000S912828CA60.00966000.000.00966000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828DM92014-01-232005-02-152007-03-092015-02-154.000000000S912828DM90.001288000.000.001288000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62014-01-232005-08-152011-08-152015-08-154.250000000S912828EE60.00957241.760.00957241.76EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62014-01-232005-08-152011-08-222015-08-154.250000000S912828EE60.00135936.420.00135936.42EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EW62014-01-232006-02-152012-02-162016-02-154.500000000S912828EW60.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72014-01-232007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12014-01-232007-08-152013-08-262017-08-154.750000000S912828HA10.00927454.140.00927454.14EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12014-01-232007-08-152013-08-272017-08-154.750000000S912828HA10.00128608.640.00128608.64EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42014-01-232008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72014-01-232009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LL22014-01-232009-08-312012-08-152016-08-313.000000000S912828LL20.00749053.730.00749053.73EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52014-01-231986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-01-231986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-01-231986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-01-231986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-01-231986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32014-01-231986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32014-01-231986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62014-01-231989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62014-01-231989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92014-01-231990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02014-01-231991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-01-231993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-01-231993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-01-231993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72014-01-231993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42014-01-231996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42014-01-231996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92014-01-232009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-01-232011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-01-232011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-01-232011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62014-01-232005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42014-01-232008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42014-01-232008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22014-01-232008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JZ42014-01-232009-01-312009-02-032014-01-311.750000000S912828JZ40.002009441.810.002009441.81TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-01-231986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52014-01-231986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32014-01-231986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-01-231993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-01-231993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-01-231993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-01-231993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-01-231993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-01-231993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32014-01-231998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32014-01-231998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92014-01-232007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828CA62014-01-232004-02-152011-01-132014-02-154.000000000S912828CA60.00889887.250.00889887.25COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72014-01-232004-05-152011-03-102014-05-154.750000000S912828CJ70.00603809.220.00603809.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CT52014-01-232004-08-152011-06-162014-08-154.250000000S912828CT50.00738606.950.00738606.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DC12014-01-232004-11-152011-09-222014-11-154.250000000S912828DC10.00880198.520.00880198.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DM92014-01-232005-02-152011-03-102015-02-154.000000000S912828DM90.001004814.950.001004814.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DV92014-01-232005-05-152011-07-292015-05-154.125000000S912828DV90.00707299.130.00707299.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62014-01-232005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828FY12014-01-232006-11-152013-12-042016-11-154.625000000S912828FY10.00312520.230.00312520.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828JZ42014-01-232009-01-312011-01-132014-01-311.750000000S912828JZ40.00970944.230.00970944.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KJ82014-01-232009-03-312011-02-102014-03-311.750000000S912828KJ80.00826323.940.00826323.94COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KN92014-01-232009-04-302011-03-102014-04-301.875000000S912828KN90.00876699.800.00876699.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KR02014-01-232009-04-302012-10-112016-04-302.625000000S912828KR00.001459998.630.001459998.63COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KY52014-01-232009-06-302011-04-072014-06-302.625000000S912828KY50.00717916.260.00717916.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LC22014-01-232009-07-312011-05-062014-07-312.625000000S912828LC20.00950557.670.00950557.67COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LL22014-01-232009-08-312013-09-302016-08-313.000000000S912828LL20.00186809.180.00186809.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LQ12014-01-232009-09-302011-07-292014-09-302.375000000S912828LQ10.00668743.140.00668743.14COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LS72014-01-232009-10-312011-08-252014-10-312.375000000S912828LS70.001253924.710.001253924.71COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ME72014-01-232009-12-312011-10-202014-12-312.625000000S912828ME70.00613941.850.00613941.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02014-01-232010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MW72014-01-232010-03-312011-04-072015-03-312.500000000S912828MW70.00681362.590.00681362.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MZ02014-01-232010-04-302011-06-302015-04-302.500000000S912828MZ00.00608119.190.00608119.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NL02014-01-232010-06-302011-08-252015-06-301.875000000S912828NL00.001428303.440.001428303.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NP12014-01-232010-07-312011-09-222015-07-311.750000000S912828NP10.001619498.180.001619498.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NZ92014-01-232010-09-302011-09-292015-09-301.250000000S912828NZ90.001167744.450.001167744.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PE42014-01-232010-10-312011-09-292015-10-311.250000000S912828PE40.001354699.950.001354699.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PJ32014-01-232010-11-302011-11-172015-11-301.375000000S912828PJ30.00386655.880.00386655.88COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PM62014-01-232010-12-312012-02-232015-12-312.125000000S912828PM60.00980384.100.00980384.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PS32014-01-232011-01-312012-09-252016-01-312.000000000S912828PS30.00946818.640.00946818.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QA12014-01-232011-03-312012-09-252016-03-312.250000000S912828QA10.001489014.280.001489014.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QJ22014-01-232011-02-282012-09-252016-02-292.125000000S912828QJ20.001387121.190.001387121.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42014-01-232011-10-312013-12-042016-10-311.000000000S912828RM40.00592317.360.00592317.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UA62014-01-232012-11-302013-09-302017-11-300.625000000S912828UA60.001019378.820.001019378.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UE82014-01-232012-12-312013-09-302017-12-310.750000000S912828UE80.001320844.580.001320844.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VC12014-01-232013-05-152013-09-302016-05-150.250000000S912828VC10.001207167.560.001207167.56COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VG22014-01-232013-06-152013-09-302016-06-150.500000000S912828VG20.00849687.320.00849687.32COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VL12014-01-232013-07-152013-09-302016-07-150.625000000S912828VL10.00199520.850.00199520.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VW72014-01-232013-09-152013-09-302016-09-150.875000000S912828VW70.00184109.960.00184109.96COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72014-01-232004-05-152004-05-182014-05-154.750000000S912828CJ70.009986000.000.009986000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828EA42014-01-232005-07-152009-12-102015-07-151.875000000S912828EA41571705.007900000.000.009471705.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32014-01-232006-01-152009-12-102016-01-152.000000000S912828ET31312350.007500000.000.008812350.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62014-01-232007-01-152009-12-102017-01-152.375000000S912828GD61016665.006500000.000.007516665.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32014-01-232010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RQ52014-01-232011-11-152012-04-102014-11-150.375000000S912828RQ50.004993218.350.004993218.35HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SG62014-01-232012-02-292012-04-102014-02-280.250000000S912828SG60.005002514.850.005002514.85HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SK72014-01-232012-03-152012-04-102015-03-150.375000000S912828SK70.005004930.130.005004930.13HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00630225155.860.00630225155.86PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912796BW82014-01-232013-08-012014-01-142014-01-300.000000000N912796BW80.0019865579.640.0019865579.64MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02014-01-231998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82014-01-232001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12014-01-232010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828CJ72014-01-232004-05-152004-12-172014-05-154.750000000S912828CJ70.001909000.000.001909000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.008444332.080.008444332.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A672014-01-232013-12-312013-12-312015-12-310.250000000S912828A670.001731212.960.001731212.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A752014-01-232013-12-312013-12-312018-12-311.500000000S912828A750.001736248.980.001736248.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92014-01-232005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62014-01-232005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12014-01-232006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72014-01-232007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32014-01-232007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12014-01-232007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62014-01-232007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22014-01-232008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12014-01-232009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KJ82014-01-232009-03-312009-03-312014-03-311.750000000S912828KJ80.00186.830.00186.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22014-01-232009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KV12014-01-232009-05-312009-06-032014-05-312.250000000S912828KV10.00310.540.00310.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KY52014-01-232009-06-302009-06-302014-06-302.625000000S912828KY50.00449.790.00449.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72014-01-232009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42014-01-232009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12014-01-232009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72014-01-232009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42014-01-232009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02014-01-232010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22014-01-232010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72014-01-232010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82014-01-232010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12014-01-232010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32014-01-232010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82014-01-232010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92014-01-232010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82014-01-232010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42014-01-232010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62014-01-232010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22014-01-232011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02014-01-232011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32014-01-232011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82014-01-232011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QR42014-01-232011-06-302011-06-302016-06-301.500000000S912828QR40.00150.240.00150.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62014-01-232011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RH52014-01-232011-09-302013-09-302018-09-301.375000000S912828RH50.00866638.510.00866638.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RJ12014-01-232011-09-302011-09-302016-09-301.000000000S912828RJ10.001482290.830.001482290.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RM42014-01-232011-10-312011-10-312016-10-311.000000000S912828RM40.00123829.500.00123829.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32014-01-232011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RX02014-01-232011-12-312012-01-032016-12-310.875000000S912828RX00.002592373.510.002592373.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SB72014-01-232012-01-312012-01-312014-01-310.250000000S912828SB70.002591747.580.002591747.58SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SC52014-01-232012-01-312012-01-312017-01-310.875000000S912828SC50.002594785.710.002594785.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82014-01-232012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SL52014-01-232012-03-312012-04-022014-03-310.250000000S912828SL50.00226.870.00226.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32014-01-232012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32014-01-232012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TA82014-01-232012-06-302012-07-022014-06-300.250000000S912828TA80.00520.090.00520.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TB62014-01-232012-06-302012-07-022017-06-300.750000000S912828TB60.00519.480.00519.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TF72014-01-232012-07-312012-07-312014-07-310.125000000S912828TF70.00882.040.00882.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TG52014-01-232012-07-312012-07-312017-07-310.500000000S912828TG50.00884.020.00884.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92014-01-232012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TQ32014-01-232012-09-302012-10-012014-09-300.250000000S912828TQ30.001235051.500.001235051.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92014-01-232012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TU42014-01-232012-10-312012-10-312014-10-310.250000000S912828TU40.001112014.020.001112014.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02014-01-232012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62014-01-232012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UD02014-01-232012-12-312012-12-312014-12-310.125000000S912828UD00.00288680.970.00288680.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82014-01-232012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82014-01-232013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UT52014-01-232013-03-312013-04-012015-03-310.250000000S912828UT50.00139.610.00139.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22014-01-232013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UY42014-01-232013-04-302013-04-302015-04-300.125000000S912828UY40.00117.990.00117.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12014-01-232013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32014-01-232013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VY32014-01-232013-09-302013-09-302015-09-300.250000000S912828VY30.00865786.290.00865786.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WB22014-01-232013-10-312013-10-312015-10-310.250000000S912828WB20.001153955.310.001153955.31SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WD82014-01-232013-10-312013-10-312018-10-311.250000000S912828WD80.001155064.370.001155064.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62014-01-232013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0060244876.440.0060244876.44INLAND WATERWAYS TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001475052561.710.001475052561.71HARBOR MAINTENANCE TRUST FUNDF
912796BZ12014-01-232013-08-222013-08-282014-02-200.000000000N912796BZ10.001455247250.790.001455247250.79HARBOR MAINTENANCE TRUST FUNDF
912796CC12014-01-232013-09-122013-11-142014-03-130.000000000N912796CC10.00671587751.090.00671587751.09HARBOR MAINTENANCE TRUST FUNDF
912796CK32014-01-232013-11-072013-12-022014-05-080.000000000N912796CK30.00553928040.040.00553928040.04HARBOR MAINTENANCE TRUST FUNDF
912796DA42014-01-232013-12-052013-12-122014-06-050.000000000N912796DA40.00665789168.740.00665789168.74HARBOR MAINTENANCE TRUST FUNDF
912828CA62014-01-232004-02-152008-01-022014-02-154.000000000S912828CA60.00191806000.000.00191806000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62014-01-232004-02-152008-01-152014-02-154.000000000S912828CA60.008881000.000.008881000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62014-01-232004-02-152008-02-152014-02-154.000000000S912828CA60.00237706000.000.00237706000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62014-01-232004-02-152009-08-172014-02-154.000000000S912828CA60.0042707571.210.0042707571.21HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-01-232005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-01-232005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-01-232005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-01-232005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-01-232005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-01-232005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62014-01-232006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62014-01-232006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62014-01-232007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828JR22014-01-232008-11-152011-11-152018-11-153.750000000S912828JR20.00453191531.020.00453191531.02HARBOR MAINTENANCE TRUST FUNDF
912828LK42014-01-232009-08-312012-02-152014-08-312.375000000S912828LK40.00488614016.110.00488614016.11HARBOR MAINTENANCE TRUST FUNDF
912828SU52014-01-232012-05-152013-05-152015-05-150.250000000S912828SU50.00547596721.050.00547596721.05HARBOR MAINTENANCE TRUST FUNDF
912828SU52014-01-232012-05-152013-05-312015-05-150.250000000S912828SU50.005487808.800.005487808.80HARBOR MAINTENANCE TRUST FUNDF
912796CJ62014-01-232013-10-172013-10-242014-04-240.000000000N912796CJ60.007532941.580.007532941.58DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.004272954037.560.004272954037.56DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DP02014-01-231985-02-152004-01-292015-02-1511.250000000S912810DP00.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DX32014-01-231986-11-152011-10-032016-11-157.500000000S912810DX30.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02014-01-231991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32014-01-231994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12014-01-231995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12014-01-231995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62014-01-231995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42014-01-231996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72014-01-231997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52014-01-231998-04-152008-10-012028-04-153.625000000S912810FD5662805000.001500000000.000.002162805000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52014-01-231998-04-152009-10-012028-04-153.625000000S912810FD51413984000.003200000000.000.004613984000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32014-01-231998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02014-01-231998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62014-01-231999-04-152008-10-012029-04-153.875000000S912810FH6627885000.001500000000.000.002127885000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62014-01-231999-04-152009-10-012029-04-153.875000000S912810FH61339488000.003200000000.000.004539488000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52014-01-232000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82014-01-232001-02-082013-10-012031-02-155.375000000S912810FP80.00781160862.350.00781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152005-04-052032-04-153.375000000S912810FQ64236840000.0013500000000.000.0017736840000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152005-06-022032-04-153.375000000S912810FQ6203996000.00650000000.000.00853996000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152005-06-232032-04-153.375000000S912810FQ6125536000.00400000000.000.00525536000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152005-07-272032-04-153.375000000S912810FQ6125536000.00400000000.000.00525536000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152005-10-142032-04-153.375000000S912810FQ64212046640.0013421000000.000.0017633046640.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152006-05-302032-04-153.375000000S912810FQ61398281166.804455395000.000.005853676166.80DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152006-10-022032-04-153.375000000S912810FQ65743272000.0018300000000.000.0024043272000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62014-01-232001-10-152007-10-012032-04-153.375000000S912810FQ65649120000.0018000000000.000.0023649120000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42014-01-232004-07-152008-10-012025-01-152.375000000S912810FR4640440000.002700000000.000.003340440000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42014-01-232004-07-152009-10-012025-01-152.375000000S912810FR4474400000.002000000000.000.002474400000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42014-01-232004-07-152010-10-012025-01-152.375000000S912810FR43415680000.0014400000000.000.0017815680000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22014-01-232006-01-152008-10-012026-01-152.000000000S912810FS2472446000.002700000000.000.003172446000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22014-01-232006-01-152009-10-012026-01-152.000000000S912810FS2349960000.002000000000.000.002349960000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02014-01-232006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12014-01-232007-01-152008-10-012027-01-152.375000000S912810PS1422307000.002700000000.000.003122307000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12014-01-232007-01-152009-10-012027-01-152.375000000S912810PS1312820000.002000000000.000.002312820000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92014-01-232007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22014-01-232008-02-152013-10-012038-02-154.375000000S912810PW20.00881814669.150.00881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QA92014-01-232009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82014-01-232010-02-152012-10-012040-02-152.125000000S912810QF8118455000.001500000000.000.001618455000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82014-01-232010-02-152013-10-012040-02-152.125000000S912810QF8123460118.601563380000.000.001686840118.60DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62014-01-232011-02-152012-10-012041-02-152.125000000S912810QP697380000.001500000000.000.001597380000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62014-01-232011-02-152013-10-012041-02-152.125000000S912810QP6102645012.001581100000.000.001683745012.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32014-01-232012-02-152012-10-012042-02-150.750000000S912810QV348105000.001500000000.000.001548105000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32014-01-232012-02-152013-10-012042-02-150.750000000S912810QV3108803568.303392690000.000.003501493568.30DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RA82014-01-232013-02-152013-10-022043-02-150.625000000S912810RA851249726.003573900000.000.003625149726.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828CP32014-01-232004-07-152004-07-152014-07-152.000000000S912828CP3474400000.002000000000.000.002474400000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828GX22014-01-232007-07-152011-10-032017-07-152.625000000S912828GX2423209800.003380000000.000.003803209800.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32014-01-232008-01-152011-10-032018-01-151.625000000S912828HN3406316200.003590000000.000.003996316200.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92014-01-232009-01-152011-10-032019-01-152.125000000S912828JX9301700000.003500000000.000.003801700000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42014-01-232010-01-152011-10-042020-01-151.375000000S912828MF4290228000.003700000000.000.003990228000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92014-01-232012-01-152012-10-012022-01-150.125000000S912828SA945555000.001500000000.000.001545555000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02014-01-232012-07-152012-10-012022-07-150.125000000S912828TE021165000.001500000000.000.001521165000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02014-01-232012-07-152012-11-022022-07-150.125000000S912828TE019358920.001372000000.000.001391358920.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12014-01-232013-01-152013-10-012023-01-150.125000000S912828UH110497862.501016250000.000.001026747862.50DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828US72014-01-232013-03-152013-10-012016-03-150.375000000S912828US70.001001555419.720.001001555419.72DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0011880393187.080.0011880393187.08DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810DX32014-01-231986-11-152011-10-032016-11-157.500000000S912810DX30.004900000000.000.004900000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810ET12014-01-231995-02-152008-10-012025-02-157.625000000S912810ET10.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EV62014-01-231995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42014-01-231996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EZ72014-01-231997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52014-01-231998-04-152007-10-012028-04-153.625000000S912810FD510604880000.0024000000000.000.0034604880000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52014-01-231998-04-152008-10-012028-04-153.625000000S912810FD51767480000.004000000000.000.005767480000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62014-01-231999-04-152007-11-152029-04-153.875000000S912810FH64395195000.0010500000000.000.0014895195000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62014-01-231999-04-152008-10-012029-04-153.875000000S912810FH61674360000.004000000000.000.005674360000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62014-01-231999-04-152009-10-012029-04-153.875000000S912810FH61465065000.003500000000.000.004965065000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FM52014-01-232000-02-152013-10-012030-05-156.250000000S912810FM50.002837480964.590.002837480964.59DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FP82014-01-232001-02-082013-10-012031-02-155.375000000S912810FP80.003124643449.420.003124643449.42DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152005-04-042032-04-153.375000000S912810FQ67846000000.0025000000000.000.0032846000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152005-06-022032-04-153.375000000S912810FQ62824560000.009000000000.000.0011824560000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152005-06-232032-04-153.375000000S912810FQ6156920000.00500000000.000.00656920000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152005-10-142032-04-153.375000000S912810FQ65320529520.0016953000000.000.0022273529520.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152006-05-152032-04-153.375000000S912810FQ64223031040.0013456000000.000.0017679031040.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152006-05-302032-04-153.375000000S912810FQ6699140426.482227697000.000.002926837426.48DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62014-01-232001-10-152006-10-022032-04-153.375000000S912810FQ63609160000.0011500000000.000.0015109160000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42014-01-232004-07-152008-10-012025-01-152.375000000S912810FR41186000000.005000000000.000.006186000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42014-01-232004-07-152009-10-012025-01-152.375000000S912810FR42727800000.0011500000000.000.0014227800000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42014-01-232004-07-152010-10-012025-01-152.375000000S912810FR48112240000.0034200000000.000.0042312240000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22014-01-232006-01-152008-10-012026-01-152.000000000S912810FS2874900000.005000000000.000.005874900000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22014-01-232006-01-152009-10-012026-01-152.000000000S912810FS22012270000.0011500000000.000.0013512270000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912796CH02014-01-232013-10-172014-01-092014-04-170.000000000N912796CH00.0086005853.560.0086005853.56REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796CJ62014-01-232013-10-172014-01-162014-04-240.000000000N912796CJ60.0086008194.860.0086008194.86REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00152860107.900.00152860107.90LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
912833LE82014-01-231991-08-152008-10-302021-08-150.000000000S 0.002050000000.001450000000.00600000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52014-01-231998-04-152009-06-292028-04-153.625000000S912810FD51104675.0031850000.0029350000.003604675.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52014-01-231998-04-152009-08-172028-04-153.625000000S912810FD55744310.0013000000.000.0018744310.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52014-01-231998-04-152010-07-152028-04-153.625000000S912810FD511588040.7526225000.000.0037813040.75PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52014-01-231998-04-152011-08-022028-04-153.625000000S912810FD53766941.758525000.000.0012291941.75PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-01-231999-04-152008-11-032029-04-153.875000000S912810FH62643395.8536475000.0030160000.008958395.85PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-01-231999-04-152009-02-092029-04-153.875000000S912810FH68239944.1519685000.000.0027924944.15PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-01-231999-04-152010-01-152029-04-153.875000000S912810FH64918432.5011750000.000.0016668432.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-01-231999-04-152010-05-042029-04-153.875000000S912810FH68267152.5019750000.000.0028017152.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-01-231999-04-152010-09-132029-04-153.875000000S912810FH68193899.2519575000.000.0027768899.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62014-01-231999-04-152013-10-172029-04-153.875000000S912810FH612557700.0030000000.000.0042557700.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FQ62014-01-232001-10-152010-09-132032-04-153.375000000S912810FQ62659794.0075650000.0067175000.0011134794.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42014-01-232004-07-152008-07-072025-01-152.375000000S912810FR411237350.00185000000.00137625000.0058612350.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42014-01-232004-07-152010-10-152025-01-152.375000000S912810FR41589240.006700000.000.008289240.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22014-01-232006-01-152012-10-102026-01-152.000000000S912810FS23499600.0020000000.000.0023499600.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22014-01-232006-01-152013-06-032026-01-152.000000000S912810FS23324620.0019000000.000.0022324620.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22014-01-232006-01-152013-10-312026-01-152.000000000S912810FS216798080.0096000000.000.00112798080.00PENSION BENEFIT GUARANTY CORPORATIONF
912810PS12014-01-232007-01-152013-06-262027-01-152.375000000S912810PS15317940.0034000000.000.0039317940.00PENSION BENEFIT GUARANTY CORPORATIONF
912810PV42014-01-232008-01-152013-06-262028-01-151.750000000S912810PV46224900.0055000000.000.0061224900.00PENSION BENEFIT GUARANTY CORPORATIONF
912810PZ52014-01-232009-01-152013-10-312029-01-152.500000000S912810PZ54310000.0050000000.000.0054310000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-01-232010-02-152011-04-042040-02-152.125000000S912810QF8185579.5023500000.0021150000.002535579.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-01-232010-02-152011-12-022040-02-152.125000000S912810QF81204292.5015250000.000.0016454292.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-01-232010-02-152012-08-032040-02-152.125000000S912810QF81145065.0014500000.000.0015645065.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82014-01-232010-02-152014-01-022040-02-152.125000000S912810QF81500430.0019000000.000.0020500430.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62014-01-232011-02-152011-03-282041-02-152.125000000S912810QP62345235.0036125000.000.0038470235.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62014-01-232011-02-152011-12-022041-02-152.125000000S912810QP6665430.0010250000.000.0010915430.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62014-01-232011-02-152012-10-102041-02-152.125000000S912810QP6584280.009000000.000.009584280.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-01-232012-02-152012-04-162042-02-150.750000000S912810QV31395045.0043600000.00100000.0044895045.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-01-232012-02-152012-07-162042-02-150.750000000S912810QV3323907.0010100000.000.0010423907.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-01-232012-02-152013-02-282042-02-150.750000000S912810QV3192420.006000000.000.006192420.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-01-232012-02-152013-04-302042-02-150.750000000S912810QV3176385.005500000.000.005676385.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-01-232012-02-152013-06-262042-02-150.750000000S912810QV3801750.0025000000.000.0025801750.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-01-232013-02-152013-08-272043-02-150.625000000S912810RA822944.0015600000.0014000000.001622944.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-01-232013-02-152013-10-312043-02-150.625000000S912810RA8444540.0031000000.000.0031444540.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-01-232013-02-152013-11-212043-02-150.625000000S912810RA8415860.0029000000.000.0029415860.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-01-232013-02-152014-01-022043-02-150.625000000S912810RA8329820.0023000000.000.0023329820.00PENSION BENEFIT GUARANTY CORPORATIONF
912828CP32014-01-232004-07-152013-09-192014-07-152.000000000S912828CP37216810.0084000000.0053575000.0037641810.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-01-232006-01-152012-02-152016-01-152.000000000S912828ET37874100.0045000000.000.0052874100.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-01-232006-01-152013-01-152016-01-152.000000000S912828ET31312350.007500000.000.008812350.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-01-232006-01-152013-04-152016-01-152.000000000S912828ET3612430.003500000.000.004112430.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62014-01-232007-01-152010-09-132017-01-152.375000000S912828GD612923376.25113500000.0030875000.0095548376.25PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22014-01-232007-07-152010-11-292017-07-152.625000000S912828GX21502520.0055000000.0043000000.0013502520.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22014-01-232007-07-152013-06-262017-07-152.625000000S912828GX29766380.0078000000.000.0087766380.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32014-01-232008-01-152010-12-212018-01-151.625000000S912828HN312591275.00111250000.000.00123841275.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92014-01-232009-01-152011-04-042019-01-152.125000000S912828JX92614015.0044500000.0014175000.0032939015.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LK42014-01-232009-08-312014-01-132014-08-312.375000000S912828LK40.0013712691.710.0013712691.71PENSION BENEFIT GUARANTY CORPORATIONF
912828LK42014-01-232009-08-312014-01-152014-08-312.375000000S912828LK40.004244901.370.004244901.37PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42014-01-232010-01-152010-05-202020-01-151.375000000S912828MF44231838.0053950000.000.0058181838.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42014-01-232010-01-152011-07-072020-01-151.375000000S912828MF44235760.0054000000.000.0058235760.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32014-01-232010-04-152010-11-182015-04-150.500000000S912828MY312502710.00220000000.0055750000.00176752710.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82014-01-232010-07-152011-08-022020-07-151.250000000S912828NM85980575.0086250000.000.0092230575.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82014-01-232010-07-152012-07-192020-07-151.250000000S912828NM83362990.0048500000.000.0051862990.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-01-232011-01-152011-02-152021-01-151.125000000S912828PP98260.00125000000.00124875000.00133260.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-01-232011-01-152011-03-282021-01-151.125000000S912828PP98251740.00124875000.000.00133126740.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-01-232011-01-152011-07-152021-01-151.125000000S912828PP92226896.0033700000.000.0035926896.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-01-232011-04-152013-01-172016-04-150.125000000S912828QD53411868.1560355000.000.0063766868.15PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-01-232011-04-152013-04-022016-04-150.125000000S912828QD57631550.00135000000.000.00142631550.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-01-232011-04-152013-10-312016-04-150.125000000S912828QD54974640.0088000000.000.0092974640.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-01-232011-04-152014-01-152016-04-150.125000000S912828QD5734890.0013000000.000.0013734890.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QS22014-01-232011-06-152013-12-022014-06-150.750000000S912828QS20.0022952931.8920977745.991975185.90PENSION BENEFIT GUARANTY CORPORATIONF
912828QS22014-01-232011-06-152013-12-042014-06-150.750000000S912828QS20.0067019755.930.0067019755.93PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52014-01-232011-07-152012-04-162021-07-150.625000000S912828QV5761016.75104925000.0083000000.0022686016.75PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52014-01-232011-07-152013-02-222021-07-150.625000000S912828QV51804920.0052000000.000.0053804920.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-01-232012-01-152012-04-162022-01-150.125000000S912828SA92032512.25111400000.0044475000.0068957512.25PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-01-232012-01-152012-08-032022-01-150.125000000S912828SA91627832.0053600000.000.0055227832.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-01-232012-01-152013-10-312022-01-150.125000000S912828SA91609610.0053000000.000.0054609610.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-01-232012-04-152013-06-262017-04-150.125000000S912828SQ44413750.00165000000.000.00169413750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-01-232012-04-152013-07-152017-04-150.125000000S912828SQ41310750.0049000000.000.0050310750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-01-232012-04-152013-12-162017-04-150.125000000S912828SQ42728500.00102000000.000.00104728500.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-01-232012-07-152013-02-072022-07-150.125000000S912828TE084660.0039000000.0033000000.006084660.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-01-232012-07-152013-02-152022-07-150.125000000S912828TE01058250.0075000000.000.0076058250.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-01-232012-07-152013-06-262022-07-150.125000000S912828TE01100580.0078000000.000.0079100580.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-01-232013-01-152013-06-032023-01-150.125000000S912828UH1299570.0073000000.0044000000.0029299570.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-01-232013-01-152013-07-032023-01-150.125000000S912828UH1568150.0055000000.000.0055568150.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-01-232013-01-152013-08-082023-01-150.125000000S912828UH1619800.0060000000.000.0060619800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-01-232013-04-152013-10-312018-04-150.125000000S912828UX6974600.00110000000.000.00110974600.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-01-232013-04-152014-01-062018-04-150.125000000S912828UX6770820.0087000000.000.0087770820.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VM92014-01-232013-07-152013-08-222023-07-150.375000000S912828VM984000.0053000000.0013000000.0040084000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VM92014-01-232013-07-152013-10-172023-07-150.375000000S912828VM9184800.0088000000.000.0088184800.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0022666943728.840.0022666943728.84EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828QM52014-01-232011-05-152011-05-182014-05-151.000000000S912828QM50.00998047.300.00998047.30SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
912828CT52014-01-232004-08-152012-06-202014-08-154.250000000S912828CT50.0075527993.790.0075527993.79AVIATION INSURANCE REVOLVING FUNDF
912828DC12014-01-232004-11-152012-07-202014-11-154.250000000S912828DC10.00102639533.090.00102639533.09AVIATION INSURANCE REVOLVING FUNDF
912828DV92014-01-232005-05-152013-04-192015-05-154.125000000S912828DV90.00137874489.870.00137874489.87AVIATION INSURANCE REVOLVING FUNDF
912828EE62014-01-232005-08-152012-08-152015-08-154.250000000S912828EE60.0044348435.970.0044348435.97AVIATION INSURANCE REVOLVING FUNDF
912828EE62014-01-232005-08-152012-09-182015-08-154.250000000S912828EE60.008060306.280.008060306.28AVIATION INSURANCE REVOLVING FUNDF
912828KN92014-01-232009-04-302010-04-212014-04-301.875000000S912828KN90.0075081926.410.0075081926.41AVIATION INSURANCE REVOLVING FUNDF
912828ME72014-01-232009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828QH62014-01-232011-02-152012-03-152014-02-151.250000000S912828QH60.0055290548.440.0055290548.44AVIATION INSURANCE REVOLVING FUNDF
912828QM52014-01-232011-05-152013-01-232014-05-151.000000000S912828QM50.00101740973.020.00101740973.02AVIATION INSURANCE REVOLVING FUNDF
912828QS22014-01-232011-06-152012-04-182014-06-150.750000000S912828QS20.0048624003.280.0048624003.28AVIATION INSURANCE REVOLVING FUNDF
912828RG72014-01-232011-09-152012-05-152014-09-150.250000000S912828RG70.00113836908.890.00113836908.89AVIATION INSURANCE REVOLVING FUNDF
912828RL62014-01-232011-10-152012-12-212014-10-150.500000000S912828RL60.00164105366.520.00164105366.52AVIATION INSURANCE REVOLVING FUNDF
912828RZ52014-01-232012-01-152013-03-222015-01-150.250000000S912828RZ50.00198249637.600.00198249637.60AVIATION INSURANCE REVOLVING FUNDF
912828TD22014-01-232012-07-152013-06-182015-07-150.250000000S912828TD20.0051993446.960.0051993446.96AVIATION INSURANCE REVOLVING FUNDF
912828TP52014-01-232012-09-152013-05-212015-09-150.250000000S912828TP50.0064621072.090.0064621072.09AVIATION INSURANCE REVOLVING FUNDF
912828TX82014-01-232012-11-152013-07-162015-11-150.375000000S912828TX80.00139555079.340.00139555079.34AVIATION INSURANCE REVOLVING FUNDF
912828UG32014-01-232013-01-152013-09-192016-01-150.375000000S912828UG30.0075066805.380.0075066805.38AVIATION INSURANCE REVOLVING FUNDF
912828US72014-01-232013-03-152013-10-242016-03-150.375000000S912828US70.00118081446.030.00118081446.03AVIATION INSURANCE REVOLVING FUNDF
912828VG22014-01-232013-06-152013-12-182016-06-150.500000000S912828VG20.00250793732.490.00250793732.49AVIATION INSURANCE REVOLVING FUNDF
912828VR82014-01-232013-08-152014-01-172016-08-150.625000000S912828VR80.00144596759.720.00144596759.72AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.006460014419.830.006460014419.83HIGHWAY TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.002668436564.420.002668436564.42HIGHWAY TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0094208091.730.0094208091.73SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828QS22014-01-232011-06-152012-07-022014-06-150.750000000S912828QS20.00168646916.630.00168646916.63SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RG72014-01-232011-09-152013-06-172014-09-150.250000000S912828RG70.00193758172.720.00193758172.72SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RV42014-01-232011-12-152012-12-172014-12-150.250000000S912828RV40.00245468514.730.00245468514.73SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SK72014-01-232012-03-152013-03-152015-03-150.375000000S912828SK70.00222356600.010.00222356600.01SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SL52014-01-232012-03-312012-04-022014-03-310.250000000S912828SL50.00223204268.000.00223204268.00SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SZ42014-01-232012-06-152013-09-162015-06-150.375000000S912828SZ40.00265769315.240.00265769315.24SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TP52014-01-232012-09-152013-12-312015-09-150.250000000S912828TP50.00213180573.750.00213180573.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TQ32014-01-232012-09-302012-10-012014-09-300.250000000S912828TQ30.00224527776.940.00224527776.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0022409312.860.0022409312.86OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-01-231986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
912828DC12014-01-232004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828DC12014-01-232004-11-152013-05-162014-11-154.250000000S912828DC10.001211365.770.001211365.77OIL SPILL LIABILITY TRUST FUNDF
912828EN62014-01-232005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828EN62014-01-232005-11-152013-05-162015-11-154.500000000S912828EN60.001163546.550.001163546.55OIL SPILL LIABILITY TRUST FUNDF
912828FY12014-01-232006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828FY12014-01-232006-11-152013-05-162016-11-154.625000000S912828FY10.001123644.460.001123644.46OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-01-232007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-01-232007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22014-01-232008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22014-01-232008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-01-232009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-01-232009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-01-232009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828PC82014-01-232010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82014-01-232010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-01-232011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-01-232011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-01-232011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62014-01-232012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62014-01-232012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828WE62014-01-232013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 01/02/20142014-01-232014-01-022014-01-022014-06-302.500000000S 0.0072474000.001000.0072473000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/03/20142014-01-232014-01-032014-01-032014-06-302.500000000S 0.00160351000.000.00160351000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/06/20142014-01-232014-01-062014-01-062014-06-302.500000000S 0.006787000.000.006787000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/07/20142014-01-232014-01-072014-01-072014-06-302.500000000S 0.0083000.000.0083000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/08/20142014-01-232014-01-082014-01-082014-06-302.500000000S 0.0051157000.000.0051157000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-01-232014-01-092014-01-092014-06-302.500000000S 0.004510000.000.004510000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/10/20142014-01-232014-01-102014-01-102014-06-302.500000000S 0.0023614000.000.0023614000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/13/20142014-01-232014-01-132014-01-132014-06-302.500000000S 0.0020371000.000.0020371000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/14/20142014-01-232014-01-142014-01-142014-06-302.500000000S 0.0017245000.000.0017245000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-01-232014-01-152014-01-152014-06-302.500000000S 0.0052447000.000.0052447000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-01-232014-01-162014-01-162014-06-302.500000000S 0.0049454000.000.0049454000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-01-232014-01-172014-01-172014-06-302.500000000S 0.005919000.000.005919000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-01-232014-01-222014-01-222014-06-302.500000000S 0.00309625000.000.00309625000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-01-232014-01-232014-01-232014-06-302.500000000S 0.0017700000.000.0017700000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912796BX62014-01-232013-08-222013-12-052014-08-210.000000000N912796BX60.00951094.840.00951094.84FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-01-232013-08-222013-11-072014-08-210.000000000N912796BX60.001041766653.350.001041766653.35FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-01-232013-08-222013-12-052014-08-210.000000000N912796BX60.00750871646.920.00750871646.92FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-01-232013-08-222014-01-102014-08-210.000000000N912796BX60.00805884384.940.00805884384.94FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-01-232013-08-222013-11-072014-08-210.000000000N912796BX60.004363017.360.004363017.36FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-01-232013-08-222013-12-052014-08-210.000000000N912796BX60.004782751.690.004782751.69FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-01-232013-08-222014-01-102014-08-210.000000000N912796BX60.004949303.400.004949303.40FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32014-01-231985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02014-01-231986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92014-01-231986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32014-01-231988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82014-01-231988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42014-01-231989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22014-01-231990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72014-01-231990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52014-01-231991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52014-01-231991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-01-231991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-01-231991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-01-231991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02014-01-231992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02014-01-231992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82014-01-231993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62014-01-231993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62014-01-231993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22014-01-231995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-01-231995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-01-231995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-01-231995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72014-01-231996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52014-01-231996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52014-01-231996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12014-01-231996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12014-01-231996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62014-01-231997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62014-01-231997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42014-01-231997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42014-01-231997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42014-01-231998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42014-01-231998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22014-01-231999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-01-232001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92014-01-232006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42014-01-232007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42014-01-232007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-01-232007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-01-232007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-01-232007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42014-01-232001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42014-01-232001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22014-01-232008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72014-01-232009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52014-01-232009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52014-01-232009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32014-01-232009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92014-01-232009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62014-01-232010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22014-01-232010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DF42014-01-231985-02-151998-04-022014-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32014-01-231985-11-151998-07-232014-05-150.000000000S 0.00255000000.00120000000.00135000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32014-01-231985-11-152002-05-012014-05-150.000000000S 0.00170000000.000.00170000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12014-01-231985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92014-01-231985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82014-01-231987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82014-01-231987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42014-01-231988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12014-01-231995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72014-01-231995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52014-01-231999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22014-01-231999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-01-232001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-01-232001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-01-232001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-01-232001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-01-232001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42014-01-232006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92014-01-232006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92014-01-232006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52014-01-232006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02014-01-232006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02014-01-232006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0027362075.050.0027362075.05PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.007017247.550.007017247.55HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0044802435.980.0044802435.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.006226676.100.006226676.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0016386914.500.0016386914.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0052389164.510.0052389164.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.001249444.610.001249444.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828CA62014-01-232004-02-152013-02-282014-02-154.000000000S912828CA60.0038390000.000.0038390000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.004622339.370.004622339.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0022517978.240.0022517978.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0024086214.300.0024086214.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.00357839.130.00357839.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.002502639.980.002502639.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 01/23/20142014-01-232014-01-232014-01-232014-01-240.000000000N 0.0034349193.660.0034349193.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828SL52014-01-232012-03-312013-03-192014-03-310.250000000S912828SL50.00173661562.720.00173661562.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796BJ72014-01-232013-05-302013-12-032014-05-290.000000000N912796BJ70.0071625551.890.0071625551.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796BJ72014-01-232013-05-302013-12-032014-05-290.000000000N912796BJ70.00213834033.840.00213834033.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796BJ72014-01-232013-05-302013-12-032014-05-290.000000000N912796BJ70.0017552164.350.0017552164.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796BJ72014-01-232013-05-302013-12-032014-05-290.000000000N912796BJ70.0097836184.980.0097836184.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796BJ72014-01-232013-05-302013-12-032014-05-290.000000000N912796BJ70.0025577788.320.0025577788.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796CJ62014-01-232013-10-172013-12-312014-04-240.000000000N912796CJ60.004650000.000.004650000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN