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912828VA52017-02-092013-04-302014-04-302020-04-301.125000000S912828VA50.00159497.010.00159497.01CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-02-092013-04-302014-05-302020-04-301.125000000S912828VA50.0024076.600.0024076.60CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-02-092013-04-302014-06-022020-04-301.125000000S912828VA50.0028063.940.0028063.94CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-02-092013-04-302014-06-302020-04-301.125000000S912828VA50.00213818.040.00213818.04CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VA52017-02-092013-04-302014-07-312020-04-301.125000000S912828VA50.0041438.460.0041438.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VE72017-02-092013-05-312014-02-282018-05-311.000000000S912828VE70.00112000.580.00112000.58CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42017-02-092013-05-312014-07-312020-05-311.375000000S912828VF40.00103264.670.00103264.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42017-02-092013-05-312014-08-292020-05-311.375000000S912828VF40.0024705.070.0024705.07CLAIMS COURT JUDGES RETIREMENT FUNDF
912828VF42017-02-092013-05-312014-09-022020-05-311.375000000S912828VF40.0031965.190.0031965.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828WJ52017-02-092014-05-152015-01-302024-05-152.500000000S912828WJ50.00510249.110.00510249.11CLAIMS COURT JUDGES RETIREMENT FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0032595316.230.0032595316.23MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0012788001.100.0012788001.10PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF
912828B662017-02-092014-02-152014-03-132024-02-152.750000000S912828B660.0011801371.730.0011801371.73NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GH72017-02-092007-02-152007-02-282017-02-154.625000000S912828GH70.006582000.000.006582000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GS32017-02-092007-05-152008-03-142017-05-154.500000000S912828GS30.003965000.000.003965000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828G382017-02-092014-11-152015-06-122024-11-152.250000000S912828G380.004492725.970.004492725.97NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828H942017-02-092015-02-152016-09-062018-02-151.000000000S912828H940.0011826909.900.0011826909.90NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828J272017-02-092015-02-152015-02-262025-02-152.000000000S912828J270.0039144787.680.0039144787.68NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12017-02-092009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72017-02-092009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42017-02-092009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828QN32017-02-092011-05-152011-06-022021-05-153.125000000S912828QN30.0011712037.290.0011712037.29NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828SF82017-02-092012-02-152012-04-062022-02-152.000000000S912828SF80.0011889411.090.0011889411.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828TJ92017-02-092012-08-152015-02-062022-08-151.625000000S912828TJ90.0011918256.630.0011918256.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828TY62017-02-092012-11-152012-12-272022-11-151.625000000S912828TY60.006245899.940.006245899.94NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828VB32017-02-092013-05-152013-05-242023-05-151.750000000S912828VB30.0012146193.060.0012146193.06NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828VB32017-02-092013-05-152016-03-222023-05-151.750000000S912828VB30.0011758038.610.0011758038.61NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828WE62017-02-092013-11-152014-01-092023-11-152.750000000S912828WE60.0020333536.500.0020333536.50NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0036652612.290.0036652612.29EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
912828D232017-02-092014-04-302014-04-302019-04-301.625000000S912828D230.005676375.540.005676375.54LAND BETWEEN THE LAKES TRUST FUNDF
912796KP32017-02-092016-09-222017-01-182017-03-230.000000000N912796KP30.001539368.330.001539368.33FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796KP32017-02-092016-09-222017-01-182017-03-230.000000000N912796KP30.001380226.870.001380226.87FOREIGN FISHING OBSERVER FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
912796KP32017-02-092016-09-222017-01-182017-03-230.000000000N912796KP30.001570696.180.001570696.18INSPECTION AND GRADING OF FISHERY PRODUCTS, DEPARTMENT OF COMMERCEF
912828TS92017-02-092012-09-302016-09-292017-09-300.625000000S912828TS90.00333064901.160.00333064901.16PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00190437584.840.00190437584.84LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00305659441.960.00305659441.96ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796JX82017-02-092016-06-232016-12-212017-06-220.000000000N912796JX80.00114876651.820.00114876651.82ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KB42017-02-092016-07-212017-01-042017-07-200.000000000N912796KB40.00114899258.840.00114899258.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KF52017-02-092016-08-182016-12-292017-08-170.000000000N912796KF50.00115005497.460.00115005497.46ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KL22017-02-092016-09-152017-01-032017-09-140.000000000N912796KL20.00115080549.150.00115080549.15ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KR92017-02-092016-10-132016-12-292017-10-120.000000000N912796KR90.00115197971.840.00115197971.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KX62017-02-092016-11-102016-12-282017-11-090.000000000N912796KX60.00115330120.840.00115330120.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796KZ12017-02-092016-11-172017-01-052017-05-180.000000000N912796KZ10.00114743751.300.00114743751.30ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LB32017-02-092016-12-082016-12-212017-12-070.000000000N912796LB30.00115462524.470.00115462524.47ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LC12017-02-092017-01-052017-01-052018-01-040.000000000N912796LC10.00115463155.540.00115463155.54ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LE72017-02-092016-12-152017-01-032017-06-150.000000000N912796LE70.00114817117.990.00114817117.99ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796LJ62017-02-092017-02-022017-02-032018-02-010.000000000N912796LJ60.00115413546.700.00115413546.70ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32017-02-092010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62017-02-092011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62017-02-092011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796JE02017-02-092016-03-032016-04-012017-03-020.000000000N912796JE00.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796JJ92017-02-092016-03-312016-06-292017-03-300.000000000N912796JJ90.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796JP52017-02-092016-04-282016-04-282017-04-270.000000000N912796JP50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796JP52017-02-092016-04-282016-07-282017-04-270.000000000N912796JP50.00110000000.000.00110000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796JT72017-02-092016-05-262016-05-262017-05-250.000000000N912796JT70.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796JX82017-02-092016-06-232016-06-292017-06-220.000000000N912796JX80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KB42017-02-092016-07-212016-07-282017-07-200.000000000N912796KB40.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KF52017-02-092016-08-182016-08-302017-08-170.000000000N912796KF50.00201150581.330.00201150581.33FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KH12017-02-092016-08-182016-08-302017-02-160.000000000N912796KH10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KL22017-02-092016-09-152016-09-222017-09-140.000000000N912796KL20.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KP32017-02-092016-09-222016-09-222017-03-230.000000000N912796KP30.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KR92017-02-092016-10-132016-10-312017-10-120.000000000N912796KR90.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KS72017-02-092016-10-132016-11-292017-04-130.000000000N912796KS70.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KT52017-02-092016-10-202016-10-312017-04-200.000000000N912796KT50.0085000000.000.0085000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KX62017-02-092016-11-102016-11-292017-11-090.000000000N912796KX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796KZ12017-02-092016-11-172016-11-292017-05-180.000000000N912796KZ10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LB32017-02-092016-12-082016-12-292017-12-070.000000000N912796LB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LC12017-02-092017-01-052017-01-272018-01-040.000000000N912796LC10.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LF42017-02-092016-12-292016-12-292017-06-290.000000000N912796LF40.0044000000.000.0044000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796LL12017-02-092017-01-262017-01-272017-07-270.000000000N912796LL10.0046000000.000.0046000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810DY12017-02-091987-05-152014-10-312017-05-158.750000000S912810DY10.005218492.500.005218492.50UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912810EA22017-02-091988-05-162013-10-312018-05-159.125000000S912810EA20.0021956269.030.0021956269.03UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828NA42017-02-092010-04-302015-02-172017-04-303.125000000S912828NA40.00113221354.170.00113221354.17UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828NA42017-02-092010-04-302015-04-152017-04-303.125000000S912828NA40.003879533.470.003879533.47UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828QG82017-02-092011-04-302015-04-302018-04-302.625000000S912828QG80.008215230.560.008215230.56UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828WG12017-02-092014-04-302016-05-022021-04-302.250000000S912828WG10.00922130.250.00922130.25UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796KJ72017-02-092016-08-252017-01-272017-02-230.000000000N912796KJ70.00549017520.540.00549017520.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796KJ72017-02-092016-08-252017-01-272017-02-230.000000000N912796KJ70.001704591.000.001704591.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796KJ72017-02-092016-08-252017-01-272017-02-230.000000000N912796KJ70.00481642.420.00481642.42NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796KZ12017-02-092016-11-172017-01-182017-05-180.000000000N912796KZ10.005008765.340.005008765.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810DZ82017-02-091987-08-152016-08-252017-08-158.875000000S912810DZ80.00204110.980.00204110.98NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EG92017-02-091990-08-152016-08-252020-08-158.750000000S912810EG90.00164573.170.00164573.17NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810ES32017-02-091994-08-152015-07-302024-11-157.500000000S912810ES30.00454160.790.00454160.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EV62017-02-091995-08-152015-07-302025-08-156.875000000S912810EV60.0087161.050.0087161.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EY02017-02-091996-11-152015-07-302026-11-156.500000000S912810EY00.0050284.200.0050284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EZ72017-02-091997-02-182017-01-182027-02-156.625000000S912810EZ70.00710500.150.00710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FB92017-02-091997-11-152015-07-302027-11-156.125000000S912810FB90.0040985.070.0040985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02017-02-091998-11-162015-07-302028-11-155.250000000S912810FF00.0059666.550.0059666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02017-02-091998-11-162015-07-302028-11-155.250000000S912810FF00.00106198.950.00106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92017-02-092009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72017-02-092009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72017-02-092009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72017-02-092009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42017-02-092013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-02-092016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-02-092016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-02-092016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-02-092016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32017-02-092016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A752017-02-092013-12-312015-07-302018-12-311.500000000S912828A750.00643880.510.00643880.51NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A832017-02-092013-12-312015-07-302020-12-312.375000000S912828A830.0052273.410.0052273.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D492017-02-092014-08-152015-07-302017-08-150.875000000S912828D490.0047705.380.0047705.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D982017-02-092014-09-152016-09-292017-09-151.000000000S912828D980.00204278.870.00204278.87NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D982017-02-092014-09-152016-09-292017-09-151.000000000S912828D980.00845706.670.00845706.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828D982017-02-092014-09-152016-09-292017-09-151.000000000S912828D980.006853664.060.006853664.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G872017-02-092014-12-312015-07-302021-12-312.125000000S912828G870.00113154.750.00113154.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952017-02-092014-12-312015-07-302019-12-311.625000000S912828G950.00706195.560.00706195.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828HZ62017-02-092008-05-152015-07-302018-05-153.875000000S912828HZ60.0010252299.000.0010252299.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H372017-02-092015-01-152017-01-182018-01-150.875000000S912828H370.006153630.770.006153630.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522017-02-092015-01-312017-01-182020-01-311.250000000S912828H520.00161096.310.00161096.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H862017-02-092015-01-312017-01-182022-01-311.500000000S912828H860.008699097.240.008699097.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K252017-02-092015-04-152015-07-302018-04-150.750000000S912828K250.0035709196.980.0035709196.98NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-03-312017-03-313.250000000S912828MV90.004539803.350.004539803.35NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-03-312017-03-313.250000000S912828MV90.004539803.350.004539803.35NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-03-312017-03-313.250000000S912828MV90.001295277.250.001295277.25NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-03-312017-03-313.250000000S912828MV90.001295277.250.001295277.25NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-03-312017-03-313.250000000S912828MV90.001573340.970.001573340.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-03-312017-03-313.250000000S912828MV90.001573340.970.001573340.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-04-012017-03-313.250000000S912828MV90.00872421.060.00872421.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-04-012017-03-313.250000000S912828MV90.00494531.000.00494531.00NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-04-012017-03-313.250000000S912828MV90.001174696.630.001174696.63NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-09-292017-03-313.250000000S912828MV90.00216325.640.00216325.64NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-09-292017-03-313.250000000S912828MV90.00203441.050.00203441.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-09-292017-03-313.250000000S912828MV90.001277310.530.001277310.53NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-09-292017-03-313.250000000S912828MV90.00158847.850.00158847.85NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-09-292017-03-313.250000000S912828MV90.00562821.390.00562821.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MV92017-02-092010-03-312016-09-292017-03-313.250000000S912828MV90.00305547.950.00305547.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828ND82017-02-092010-05-152017-01-182020-05-153.500000000S912828ND80.002805540.040.002805540.04NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N632017-02-092016-01-152017-01-182019-01-151.125000000S912828N630.005165782.770.005165782.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N892017-02-092016-01-312017-01-182021-01-311.375000000S912828N890.003525398.680.003525398.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12017-02-092010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02017-02-092010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PT12017-02-092011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QQ62017-02-092011-05-312012-12-282018-05-312.375000000S912828QQ60.009210366.090.009210366.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828RP72017-02-092011-10-312015-07-302018-10-311.750000000S912828RP70.007726890.430.007726890.43NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828R442017-02-092016-05-152017-01-182019-05-150.875000000S912828R440.003023193.300.003023193.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42017-02-092012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SJ02017-02-092012-02-292012-12-272017-02-280.875000000S912828SJ00.009845768.890.009845768.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SS02017-02-092012-04-302012-12-272017-04-300.875000000S912828SS00.009866162.910.009866162.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SY72017-02-092012-05-312014-11-062017-05-310.625000000S912828SY70.00651590.590.00651590.59NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32017-02-092012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02017-02-092012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TY62017-02-092012-11-152015-07-302022-11-151.625000000S912828TY60.0060644.230.0060644.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UE82017-02-092012-12-312015-07-302017-12-310.750000000S912828UE80.00646984.340.00646984.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UU22017-02-092013-03-312015-07-302018-03-310.750000000S912828UU20.008327495.240.008327495.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VE72017-02-092013-05-312014-11-062018-05-311.000000000S912828VE70.00652978.880.00652978.88NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WE62017-02-092013-11-152015-07-302023-11-152.750000000S912828WE60.00114262.800.00114262.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WL02017-02-092014-05-312014-11-062019-05-311.500000000S912828WL00.00312938.700.00312938.70NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-02-092015-05-152017-01-182018-05-151.000000000S912828XA30.001305326.280.001305326.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-02-092015-05-152017-01-182018-05-151.000000000S912828XA30.00225109.730.00225109.73NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-02-092015-05-152017-01-182018-05-151.000000000S912828XA30.009720.550.009720.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-02-092015-05-152017-01-182018-05-151.000000000S912828XA30.0072350.880.0072350.88NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XA32017-02-092015-05-152017-01-182018-05-151.000000000S912828XA30.001381731.260.001381731.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796JE02017-02-092016-03-032016-09-152017-03-020.000000000N912796JE00.0017336001.150.0017336001.15SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JE02017-02-092016-03-032016-10-242017-03-020.000000000N912796JE00.0010013455.580.0010013455.58SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JJ92017-02-092016-03-312016-10-132017-03-300.000000000N912796JJ90.0027048597.400.0027048597.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JP52017-02-092016-04-282016-10-272017-04-270.000000000N912796JP50.0018544532.660.0018544532.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JP52017-02-092016-04-282016-11-102017-04-270.000000000N912796JP50.0019850022.060.0019850022.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JT72017-02-092016-05-262016-12-012017-05-250.000000000N912796JT70.0013437559.860.0013437559.86SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JT72017-02-092016-05-262017-01-302017-05-250.000000000N912796JT70.006911370.170.006911370.17SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JX82017-02-092016-06-232016-12-222017-06-220.000000000N912796JX80.0041934621.880.0041934621.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796JX82017-02-092016-06-232016-12-292017-06-220.000000000N912796JX80.0021060915.750.0021060915.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KB42017-02-092016-07-212017-01-262017-07-200.000000000N912796KB40.0022365777.080.0022365777.08SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KH12017-02-092016-08-182016-08-182017-02-160.000000000N912796KH10.0024222657.390.0024222657.39SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KH12017-02-092016-08-182016-09-012017-02-160.000000000N912796KH10.0026553904.430.0026553904.43SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KJ72017-02-092016-08-252016-09-082017-02-230.000000000N912796KJ70.0020943492.720.0020943492.72SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KJ72017-02-092016-08-252016-10-242017-02-230.000000000N912796KJ70.007708882.330.007708882.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KJ72017-02-092016-08-252016-11-252017-02-230.000000000N912796KJ70.0022226950.180.0022226950.18SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KM02017-02-092016-09-082016-09-222017-03-090.000000000N912796KM00.0025944798.100.0025944798.10SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KN82017-02-092016-09-152016-09-292017-03-160.000000000N912796KN80.0023043552.310.0023043552.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KP32017-02-092016-09-222016-10-062017-03-230.000000000N912796KP30.0024049943.800.0024049943.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KQ12017-02-092016-10-062016-10-202017-04-060.000000000N912796KQ10.0030058212.840.0030058212.84SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KS72017-02-092016-10-132016-10-272017-04-130.000000000N912796KS70.0024348290.700.0024348290.70SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KT52017-02-092016-10-202016-11-032017-04-200.000000000N912796KT50.0013229325.050.0013229325.05SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KU22017-02-092016-11-032016-11-172017-05-040.000000000N912796KU20.0012433944.670.0012433944.67SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KY42017-02-092016-11-102016-11-252017-05-110.000000000N912796KY40.0020052557.150.0020052557.15SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KZ12017-02-092016-11-172016-11-172017-05-180.000000000N912796KZ10.004884693.450.004884693.45SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796KZ12017-02-092016-11-172016-12-012017-05-180.000000000N912796KZ10.0020052872.810.0020052872.81SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LA52017-02-092016-12-012016-12-082017-06-010.000000000N912796LA50.0022463881.660.0022463881.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LD92017-02-092016-12-082016-12-152017-06-080.000000000N912796LD90.0021364910.660.0021364910.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LE72017-02-092016-12-152016-12-222017-06-150.000000000N912796LE70.0018855453.320.0018855453.32SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LF42017-02-092016-12-292017-01-052017-06-290.000000000N912796LF40.0014741562.950.0014741562.95SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LF42017-02-092016-12-292017-01-302017-06-290.000000000N912796LF40.0010022759.980.0010022759.98SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LG22017-02-092017-01-052017-01-052017-07-060.000000000N912796LG20.0026081090.540.0026081090.54SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LG22017-02-092017-01-052017-01-122017-07-060.000000000N912796LG20.0018349505.500.0018349505.50SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LK32017-02-092017-01-122017-01-192017-07-130.000000000N912796LK30.0018653953.950.0018653953.95SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LL12017-02-092017-01-262017-02-022017-07-270.000000000N912796LL10.0019958697.930.0019958697.93SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796LM92017-02-092017-02-022017-02-092017-08-030.000000000N912796LM90.0026980660.840.0026980660.84SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0031983000.000.0031983000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0094830910.700.0094830910.70TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828B662017-02-092014-02-152014-08-152024-02-152.750000000S912828B660.0033422980.020.0033422980.02ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828D562017-02-092014-08-152015-02-172024-08-152.375000000S912828D560.00125781794.260.00125781794.26ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72017-02-092007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12017-02-092007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12017-02-092007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42017-02-092008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828J272017-02-092015-02-152015-08-172025-02-152.000000000S912828J270.0035529295.470.0035529295.47ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12017-02-092009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828K742017-02-092015-08-152016-02-162025-08-152.000000000S912828K740.00134145942.690.00134145942.69ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72017-02-092009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22017-02-092010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
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912828HR42017-02-092008-02-152016-02-162018-02-153.500000000S912828HR40.0082958.100.0082958.10DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
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912796KJ72017-02-092016-08-252017-02-012017-02-230.000000000N912796KJ70.0063017907.800.0063017907.80COMMISSARY FUNDS, FEDERAL PRISONSF
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FS C/I 01/05/20172017-02-092017-01-052017-01-052017-06-302.375000000S 0.0014580000.000.0014580000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/13/20172017-02-092017-01-132017-01-132017-06-302.375000000S 0.0012000.000.0012000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/19/20172017-02-092017-01-192017-01-192017-06-302.375000000S 0.0014622000.000.0014622000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.0011000.000.0011000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.002179000.000.002179000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.0012717000.000.0012717000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/22/20162017-02-092016-12-222016-12-222017-06-302.375000000S 0.002211000.000.002211000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/23/20162017-02-092016-12-232016-12-232017-06-302.375000000S 0.0091164000.000.0091164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/30/20162017-02-092016-12-302016-12-302017-06-302.375000000S 0.0012000.000.0012000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/31/20162017-02-092016-12-312016-12-312017-06-302.375000000S 0.00281555000.000.00281555000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20182017-02-092012-06-302012-06-302018-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20192017-02-092012-06-302012-06-302019-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20202017-02-092012-06-302012-06-302020-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20212017-02-092012-06-302012-06-302021-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20222017-02-092012-06-302012-06-302022-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20232017-02-092012-06-302012-06-302023-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20242017-02-092012-06-302012-06-302024-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20252017-02-092012-06-302012-06-302025-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20262017-02-092012-06-302012-06-302026-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20272017-02-092012-06-302012-06-302027-06-301.375000000S 0.001126164000.000.001126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20182017-02-092013-06-302013-06-302018-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20192017-02-092013-06-302013-06-302019-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20202017-02-092013-06-302013-06-302020-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20212017-02-092013-06-302013-06-302021-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20222017-02-092013-06-302013-06-302022-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20232017-02-092013-06-302013-06-302023-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20242017-02-092013-06-302013-06-302024-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20252017-02-092013-06-302013-06-302025-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20262017-02-092013-06-302013-06-302026-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20272017-02-092013-06-302013-06-302027-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20282017-02-092013-06-302013-06-302028-06-301.750000000S 0.001155334000.000.001155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20182017-02-092016-06-302016-06-302018-06-301.875000000S 0.0083321000.000.0083321000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20192017-02-092016-06-302016-06-302019-06-301.875000000S 0.0083321000.000.0083321000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20202017-02-092016-06-302016-06-302020-06-301.875000000S 0.0083321000.000.0083321000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.875 06/30/20212017-02-092016-06-302016-06-302021-06-301.875000000S 0.001333144000.000.001333144000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.000 06/30/20182017-02-092015-06-302015-06-302018-06-302.000000000S 0.0079813000.000.0079813000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.000 06/30/20192017-02-092015-06-302015-06-302019-06-302.000000000S 0.0079813000.000.0079813000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.000 06/30/20202017-02-092015-06-302015-06-302020-06-302.000000000S 0.001277013000.000.001277013000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20182017-02-092014-06-302014-06-302018-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192017-02-092014-06-302014-06-302019-06-302.250000000S 0.001270289600.000.001270289600.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192017-02-092014-06-302014-06-302019-06-302.250000000S 0.00400.000.00400.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20172017-02-092011-06-302011-06-302017-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20182017-02-092011-06-302011-06-302018-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20192017-02-092011-06-302011-06-302019-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20202017-02-092011-06-302011-06-302020-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212017-02-092011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222017-02-092011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232017-02-092011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242017-02-092011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252017-02-092011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262017-02-092011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172017-02-092010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182017-02-092010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192017-02-092010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202017-02-092010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212017-02-092010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222017-02-092010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232017-02-092010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242017-02-092010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252017-02-092010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172017-02-092009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182017-02-092009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192017-02-092009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202017-02-092009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212017-02-092009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222017-02-092009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232017-02-092009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242017-02-092009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172017-02-092003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172017-02-092008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182017-02-092008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192017-02-092008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202017-02-092008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212017-02-092008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222017-02-092008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172017-02-092005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182017-02-092005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192017-02-092005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172017-02-092004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182017-02-092004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192017-02-092004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172017-02-092007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182017-02-092007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192017-02-092007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202017-02-092007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212017-02-092007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172017-02-092006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182017-02-092006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192017-02-092006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202017-02-092006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172017-02-092002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828K252017-02-092015-04-152015-05-152018-04-150.750000000S912828K250.002000000.000.002000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828P952017-02-092016-03-152017-01-172019-03-151.000000000S912828P950.001978500.000.001978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828RR32017-02-092011-11-152015-07-152021-11-152.000000000S912828RR30.001000000.000.001000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828SF82017-02-092012-02-152016-11-212022-02-152.000000000S912828SF80.001828264.520.001828264.52INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82017-02-092012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82017-02-092012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82017-02-092012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72017-02-092012-05-312012-06-182017-05-310.625000000S912828SY70.001504474.110.001504474.11INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72017-02-092012-05-312012-08-132017-05-310.625000000S912828SY70.001000924.690.001000924.69INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72017-02-092012-05-312013-01-032017-05-310.625000000S912828SY70.001000000.000.001000000.00INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WC02017-02-092013-10-312015-11-042020-10-311.750000000S912828WC00.001793210.800.001793210.80INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WD82017-02-092013-10-312015-01-142018-10-311.250000000S912828WD80.002378602.030.002378602.03INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828A832017-02-092013-12-312015-04-162020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382017-02-092014-11-152015-04-162024-11-152.250000000S912828G380.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872017-02-092014-12-312015-04-212021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828KQ22017-02-092009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82017-02-092010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82017-02-092011-12-312013-01-092018-12-311.375000000S912828RY80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82017-02-092011-12-312013-06-172018-12-311.375000000S912828RY80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62017-02-092012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62017-02-092012-11-152015-04-162022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82017-02-092012-12-312013-01-092017-12-310.750000000S912828UE80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82017-02-092012-12-312013-06-172017-12-310.750000000S912828UE80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52017-02-092012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828WE62017-02-092013-11-152015-04-162023-11-152.750000000S912828WE60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00102298236.910.00102298236.91DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GH72017-02-092007-02-152011-08-152017-02-154.625000000S912828GH70.00155000000.000.00155000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32017-02-092007-05-152011-08-152017-05-154.500000000S912828GS30.0030853317.140.0030853317.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32017-02-092007-05-152011-09-202017-05-154.500000000S912828GS30.00114146682.860.00114146682.86DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12017-02-092007-08-152011-09-202017-08-154.750000000S912828HA10.00123018630.340.00123018630.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12017-02-092007-08-152012-02-152017-08-154.750000000S912828HA10.0021981369.660.0021981369.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62017-02-092007-11-152012-02-152017-11-154.250000000S912828HH60.0047370409.460.0047370409.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62017-02-092007-11-152012-08-152017-11-154.250000000S912828HH60.0097629590.540.0097629590.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42017-02-092008-02-152012-08-152018-02-153.500000000S912828HR40.00139988305.180.00139988305.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42017-02-092008-02-152012-09-242018-02-153.500000000S912828HR40.005011694.820.005011694.82DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HZ62017-02-092008-05-152012-09-242018-05-153.875000000S912828HZ60.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42017-02-092008-08-152012-09-242018-08-154.000000000S912828JH40.0092231821.210.0092231821.21DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42017-02-092008-08-152013-02-152018-08-154.000000000S912828JH40.0052768178.790.0052768178.79DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-02-092008-11-152013-02-152018-11-153.750000000S912828JR20.007530957.550.007530957.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-02-092008-11-152013-06-142018-11-153.750000000S912828JR20.004376029.350.004376029.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-02-092008-11-152013-08-152018-11-153.750000000S912828JR20.00119165616.690.00119165616.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22017-02-092008-11-152013-10-022018-11-153.750000000S912828JR20.0013927396.410.0013927396.41DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KD12017-02-092009-02-152013-10-022019-02-152.750000000S912828KD10.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KQ22017-02-092009-05-152013-10-022019-05-153.125000000S912828KQ20.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72017-02-092009-08-152013-10-022019-08-153.625000000S912828LJ70.0069143476.590.0069143476.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72017-02-092009-08-152013-11-152019-08-153.625000000S912828LJ70.0042899036.450.0042899036.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72017-02-092009-08-152014-02-182019-08-153.625000000S912828LJ70.0032957486.960.0032957486.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-02-092009-11-152014-02-182019-11-153.375000000S912828LY40.008759996.800.008759996.80DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-02-092009-11-152014-03-312019-11-153.375000000S912828LY40.0028431607.740.0028431607.74DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-02-092009-11-152014-05-152019-11-153.375000000S912828LY40.0041237113.400.0041237113.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42017-02-092009-11-152014-08-152019-11-153.375000000S912828LY40.0066571282.060.0066571282.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828MP22017-02-092010-02-152014-08-152020-02-153.625000000S912828MP20.0056895529.430.0056895529.43DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828MP22017-02-092010-02-152014-09-262020-02-153.625000000S912828MP20.0093104470.570.0093104470.57DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828ND82017-02-092010-05-152014-09-262020-05-153.500000000S912828ND80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32017-02-092010-08-152014-09-262020-08-152.625000000S912828NT30.00104805570.340.00104805570.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32017-02-092010-08-152014-11-172020-08-152.625000000S912828NT30.0040946817.530.0040946817.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828NT32017-02-092010-08-152015-02-172020-08-152.625000000S912828NT30.004247612.130.004247612.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82017-02-092010-11-152015-02-172020-11-152.625000000S912828PC80.0034667127.460.0034667127.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82017-02-092010-11-152015-05-152020-11-152.625000000S912828PC80.0037054631.830.0037054631.83DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PC82017-02-092010-11-152015-08-172020-11-152.625000000S912828PC80.0078278240.710.0078278240.71DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22017-02-092011-02-152015-08-172021-02-153.625000000S912828PX20.0046670686.950.0046670686.95DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828PX22017-02-092011-02-152015-09-282021-02-153.625000000S912828PX20.0098329313.050.0098329313.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828QN32017-02-092011-05-152015-09-282021-05-153.125000000S912828QN30.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62017-02-092011-08-152015-09-282021-08-152.125000000S912828RC60.00140360051.080.00140360051.08DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RC62017-02-092011-08-152015-11-162021-08-152.125000000S912828RC60.004639948.920.004639948.92DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-02-092011-11-152015-11-162021-11-152.000000000S912828RR30.0038005198.590.0038005198.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-02-092011-11-152016-02-162021-11-152.000000000S912828RR30.0039460407.220.0039460407.22DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-02-092011-11-152016-05-162021-11-152.000000000S912828RR30.0037684869.730.0037684869.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828RR32017-02-092011-11-152016-08-152021-11-152.000000000S912828RR30.0029849524.460.0029849524.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82017-02-092012-02-152016-08-152022-02-152.000000000S912828SF80.00104293194.530.00104293194.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SF82017-02-092012-02-152016-09-232022-02-152.000000000S912828SF80.0035706805.470.0035706805.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828SV32017-02-092012-05-152016-09-232022-05-151.750000000S912828SV30.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TJ92017-02-092012-08-152016-09-232022-08-151.625000000S912828TJ90.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62017-02-092012-11-152016-09-232022-11-151.625000000S912828TY60.0044042604.070.0044042604.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62017-02-092012-11-152016-11-152022-11-151.625000000S912828TY60.0044712607.180.0044712607.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0086394599.300.0086394599.30FINANCIAL RESEARCH FUNDI
912796KJ72017-02-092016-08-252017-01-262017-02-230.000000000N912796KJ70.002578520608.650.002578520608.65TREASURY FORFEITURE FUNDI
912796KH12017-02-092016-08-182017-02-092017-02-160.000000000N912796KH10.008243.100.008243.10ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.00910006.550.00910006.55ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912796KH12017-02-092016-08-182017-02-092017-02-160.000000000N912796KH10.0050130.190.0050130.19LIBYAN CLAIMS SETLLEMENT FUNDN
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.0030974007.850.0030974007.85LIBYAN CLAIMS SETLLEMENT FUNDN
912796KH12017-02-092016-08-182017-02-092017-02-160.000000000N912796KH10.0053116.620.0053116.62LIBYAN CLAIMS SETTLEMENT FUND - JAN 2009 REFERRALN
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.0015339570.050.0015339570.05LIBYAN CLAIMS SETTLEMENT FUND - JAN 2009 REFERRALN
912828B662017-02-092014-02-152016-11-152024-02-152.750000000S912828B660.0016609140.650.0016609140.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912796KH12017-02-092016-08-182017-02-092017-02-160.000000000N912796KH10.00197.020.00197.02IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.00163043.310.00163043.31IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796KH12017-02-092016-08-182017-02-092017-02-160.000000000N912796KH10.00300157.190.00300157.19GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.001210349.380.001210349.38GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796KH12017-02-092016-08-182017-02-092017-02-160.000000000N912796KH10.0025064.970.0025064.97VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.0046050.920.0046050.92VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796KZ12017-02-092016-11-172016-11-182017-05-180.000000000N912796KZ10.00868689.640.00868689.64BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796KJ72017-02-092016-08-252017-01-262017-02-230.000000000N912796KJ70.00870081442.890.00870081442.89SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00358293.170.00358293.17LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752017-02-092013-12-312013-12-312018-12-311.500000000S912828A750.00225712.360.00225712.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332017-02-092014-01-312014-01-312019-01-311.500000000S912828B330.00112697.770.00112697.77LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662017-02-092014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562017-02-092014-08-152014-08-152024-08-152.375000000S912828D560.00276.050.00276.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392017-02-092014-09-302014-09-302019-09-301.750000000S912828F390.00101960.710.00101960.71LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622017-02-092014-10-312014-10-312019-10-311.500000000S912828F620.00209288.650.00209288.65LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72017-02-092007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32017-02-092007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382017-02-092014-11-152014-11-172024-11-152.250000000S912828G380.00313412.810.00313412.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952017-02-092014-12-312014-12-312019-12-311.625000000S912828G950.0012547.800.0012547.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12017-02-092007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62017-02-092007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522017-02-092015-01-312015-02-022020-01-311.250000000S912828H520.00337509.580.00337509.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22017-02-092008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272017-02-092015-02-152015-02-172025-02-152.000000000S912828J270.001360356.110.001360356.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J352017-02-092015-02-282015-03-022017-02-280.500000000S912828J350.001013149.520.001013149.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502017-02-092015-02-282015-03-022020-02-291.375000000S912828J500.001016154.340.001016154.34LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12017-02-092009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742017-02-092015-08-152015-08-172025-08-152.000000000S912828K740.00325.810.00325.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72017-02-092009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42017-02-092009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652017-02-092015-09-302015-09-302020-09-301.375000000S912828L650.0053816.990.0053816.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992017-02-092015-10-312015-11-022020-10-311.375000000S912828L990.00162568.860.00162568.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22017-02-092010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562017-02-092015-11-152015-11-162025-11-152.250000000S912828M560.00361930.390.00361930.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M722017-02-092015-11-302015-11-302017-11-300.875000000S912828M720.00144653.150.00144653.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982017-02-092015-11-302015-11-302020-11-301.625000000S912828M980.00144755.680.00144755.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32017-02-092010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482017-02-092015-12-312015-12-312020-12-311.750000000S912828N480.00112503.590.00112503.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N552017-02-092015-12-312015-12-312017-12-311.000000000S912828N550.00112440.320.00112440.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892017-02-092016-01-312016-02-012021-01-311.375000000S912828N890.0037653.530.0037653.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82017-02-092010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22017-02-092011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P202017-02-092016-01-312016-02-012018-01-310.750000000S912828P200.0037517.140.0037517.14LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462017-02-092016-02-152016-02-162026-02-151.625000000S912828P460.00151197.460.00151197.46LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62017-02-092011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52017-02-092011-09-302013-09-302018-09-301.375000000S912828RH50.00112670.180.00112670.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32017-02-092011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82017-02-092012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52017-02-092012-07-312012-07-312017-07-310.500000000S912828TG50.00225.850.00225.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92017-02-092012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-02-092012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-02-092012-09-302015-09-302017-09-300.625000000S912828TS90.0053609.360.0053609.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-02-092012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-02-092012-10-312015-11-052017-10-310.750000000S912828TW00.00162488.280.00162488.28LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62017-02-092012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342017-02-092016-09-302016-09-302021-09-301.125000000S912828T340.0098124.470.0098124.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T422017-02-092016-09-302016-09-302018-09-300.750000000S912828T420.0098109.250.0098109.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672017-02-092016-10-312016-10-312021-10-311.250000000S912828T670.00123370.540.00123370.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T832017-02-092016-10-312016-10-312018-10-310.750000000S912828T830.00123311.230.00123311.23LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82017-02-092012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82017-02-092013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242017-02-092016-11-152016-11-152026-11-152.000000000S912828U240.00366280.640.00366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U402017-02-092016-11-302016-11-302018-11-301.000000000S912828U400.00144687.120.00144687.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652017-02-092016-11-302016-11-302021-11-301.750000000S912828U650.00144513.330.00144513.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812017-02-092016-12-312017-01-032021-12-312.000000000S912828U810.00116763.690.00116763.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U992017-02-092016-12-312017-01-032018-12-311.250000000S912828U990.00116525.170.00116525.17LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V562017-02-092017-01-312017-01-312019-01-311.125000000S912828V560.00224987.470.00224987.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722017-02-092017-01-312017-01-312022-01-311.875000000S912828V720.00225819.530.00225819.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82017-02-092013-10-312013-10-312018-10-311.250000000S912828WD80.00198439.330.00198439.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62017-02-092013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72017-02-092015-07-312015-07-312020-07-311.625000000S912828XM70.00156.530.00156.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XP02017-02-092015-07-312015-07-312017-07-310.625000000S912828XP00.00142.710.00142.71LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001279099.260.001279099.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752017-02-092013-12-312013-12-312018-12-311.500000000S912828A750.00642412.130.00642412.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332017-02-092014-01-312014-01-312019-01-311.500000000S912828B330.00320755.200.00320755.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662017-02-092014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562017-02-092014-08-152014-08-152024-08-152.375000000S912828D560.00552.020.00552.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392017-02-092014-09-302014-09-302019-09-301.750000000S912828F390.00289981.960.00289981.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622017-02-092014-10-312014-10-312019-10-311.500000000S912828F620.00595667.690.00595667.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72017-02-092007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32017-02-092007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382017-02-092014-11-152014-11-172024-11-152.250000000S912828G380.00892021.080.00892021.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952017-02-092014-12-312014-12-312019-12-311.625000000S912828G950.0035712.960.0035712.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12017-02-092007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62017-02-092007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522017-02-092015-01-312015-02-022020-01-311.250000000S912828H520.00960604.180.00960604.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22017-02-092008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272017-02-092015-02-152015-02-172025-02-152.000000000S912828J270.003871782.780.003871782.78CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J352017-02-092015-02-282015-03-022017-02-280.500000000S912828J350.002883579.420.002883579.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502017-02-092015-02-282015-03-022020-02-291.375000000S912828J500.002892131.580.002892131.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12017-02-092009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22017-02-092009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742017-02-092015-08-152015-08-172025-08-152.000000000S912828K740.00969.840.00969.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72017-02-092009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42017-02-092009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L322017-02-092015-08-312015-08-312020-08-311.375000000S912828L320.00217.040.00217.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652017-02-092015-09-302015-09-302020-09-301.375000000S912828L650.00152951.190.00152951.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992017-02-092015-10-312015-11-022020-10-311.375000000S912828L990.00462695.970.00462695.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22017-02-092010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562017-02-092015-11-152015-11-162025-11-152.250000000S912828M560.001030106.400.001030106.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M722017-02-092015-11-302015-11-302017-11-300.875000000S912828M720.00411705.150.00411705.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982017-02-092015-11-302015-11-302020-11-301.625000000S912828M980.00411996.920.00411996.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82017-02-092010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32017-02-092010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482017-02-092015-12-312015-12-312020-12-311.750000000S912828N480.00320202.520.00320202.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N552017-02-092015-12-312015-12-312017-12-311.000000000S912828N550.00320022.460.00320022.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892017-02-092016-01-312016-02-012021-01-311.375000000S912828N890.00107167.740.00107167.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82017-02-092010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22017-02-092011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P202017-02-092016-01-312016-02-012018-01-310.750000000S912828P200.00106779.530.00106779.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462017-02-092016-02-152016-02-162026-02-151.625000000S912828P460.00430331.240.00430331.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32017-02-092011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62017-02-092011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52017-02-092011-09-302013-09-302018-09-301.375000000S912828RH50.00320667.310.00320667.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32017-02-092011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828R932017-02-092016-06-302016-06-302018-06-300.625000000S912828R930.00195.480.00195.48CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82017-02-092012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SS02017-02-092012-04-302012-04-302017-04-300.875000000S912828SS00.00112.270.00112.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32017-02-092012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828S272017-02-092016-06-302016-06-302021-06-301.125000000S912828S270.00183.170.00183.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TB62017-02-092012-06-302012-07-022017-06-300.750000000S912828TB60.00192.210.00192.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52017-02-092012-07-312012-07-312017-07-310.500000000S912828TG50.00337.160.00337.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92017-02-092012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-02-092012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92017-02-092012-09-302015-09-302017-09-300.625000000S912828TS90.00152577.400.00152577.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-02-092012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02017-02-092012-10-312015-11-052017-10-310.750000000S912828TW00.00462466.660.00462466.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62017-02-092012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342017-02-092016-09-302016-09-302021-09-301.125000000S912828T340.00279208.560.00279208.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T422017-02-092016-09-302016-09-302018-09-300.750000000S912828T420.00279152.560.00279152.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672017-02-092016-10-312016-10-312021-10-311.250000000S912828T670.00351131.530.00351131.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T832017-02-092016-10-312016-10-312018-10-310.750000000S912828T830.00350962.730.00350962.73CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82017-02-092012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82017-02-092013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242017-02-092016-11-152016-11-152026-11-152.000000000S912828U240.001042336.750.001042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U402017-02-092016-11-302016-11-302018-11-301.000000000S912828U400.00411801.800.00411801.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652017-02-092016-11-302016-11-302021-11-301.750000000S912828U650.00411307.170.00411307.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812017-02-092016-12-312017-01-032021-12-312.000000000S912828U810.00332327.420.00332327.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U992017-02-092016-12-312017-01-032018-12-311.250000000S912828U990.00331648.570.00331648.57CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VK32017-02-092013-06-302013-07-012018-06-301.375000000S912828VK30.00126.950.00126.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V562017-02-092017-01-312017-01-312019-01-311.125000000S912828V560.00640348.980.00640348.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722017-02-092017-01-312017-01-312022-01-311.875000000S912828V720.00642717.120.00642717.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82017-02-092013-10-312013-10-312018-10-311.250000000S912828WD80.00564788.890.00564788.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62017-02-092013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WS52017-02-092014-06-302014-06-302019-06-301.625000000S912828WS50.00218.090.00218.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WW62017-02-092014-07-312014-07-312019-07-311.625000000S912828WW60.00112.430.00112.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72017-02-092015-07-312015-07-312020-07-311.625000000S912828XM70.00487.590.00487.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XP02017-02-092015-07-312015-07-312017-07-310.625000000S912828XP00.00448.340.00448.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282A72017-02-092016-08-152016-08-152026-08-151.500000000S9128282A70.00267.650.00267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.002822735.790.002822735.79DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662017-02-092014-02-152014-08-152024-02-152.750000000S912828B660.004418679.970.004418679.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662017-02-092014-02-152014-09-262024-02-152.750000000S912828B660.003581320.030.003581320.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562017-02-092014-08-152014-09-262024-08-152.375000000S912828D560.002205306.130.002205306.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562017-02-092014-08-152015-08-172024-08-152.375000000S912828D560.005794693.870.005794693.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72017-02-092007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72017-02-092007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72017-02-092007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12017-02-092007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-02-092008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-02-092008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-02-092008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42017-02-092008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42017-02-092008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272017-02-092015-02-152015-08-172025-02-152.000000000S912828J270.001763907.320.001763907.32DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272017-02-092015-02-152015-09-282025-02-152.000000000S912828J270.007236092.680.007236092.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
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912828K742017-02-092015-08-152016-02-162025-08-152.000000000S912828K740.002099886.880.002099886.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742017-02-092015-08-152016-08-152025-08-152.000000000S912828K740.004675133.860.004675133.86DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
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912828MP22017-02-092010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
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912828NT32017-02-092010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22017-02-092011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22017-02-092011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22017-02-092011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
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912828UN82017-02-092013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
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ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00162387000.000.00162387000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828A342017-02-092013-11-302014-10-082018-11-301.250000000S912828A340.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342017-02-092013-11-302016-04-212018-11-301.250000000S912828A340.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A422017-02-092013-11-302015-01-292020-11-302.000000000S912828A420.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902017-02-092014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902017-02-092014-02-282015-12-232021-02-282.000000000S912828B900.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828D722017-02-092014-08-312016-05-262021-08-312.000000000S912828D720.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828K822017-02-092015-08-152016-04-142018-08-151.000000000S912828K820.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828PC82017-02-092010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-02-092011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-02-092011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-02-092011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02017-02-092011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792017-02-092016-02-292016-08-252023-02-281.500000000S912828P790.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872017-02-092016-02-292016-05-192021-02-281.125000000S912828P870.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62017-02-092011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62017-02-092011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RE22017-02-092011-08-312013-10-222018-08-311.500000000S912828RE20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32017-02-092011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828SF82017-02-092012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828ST82017-02-092012-04-302012-05-032019-04-301.250000000S912828ST80.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32017-02-092012-05-152016-06-022022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32017-02-092012-05-152016-06-092022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92017-02-092012-05-312014-04-012019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92017-02-092012-05-312014-04-082019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828TJ92017-02-092012-08-152014-10-082022-08-151.625000000S912828TJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92017-02-092012-08-152015-04-272022-08-151.625000000S912828TJ90.0024000000.000.0024000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TM22017-02-092012-08-312013-10-152017-08-310.625000000S912828TM20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828TY62017-02-092012-11-152015-04-062022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62017-02-092012-11-152017-02-012022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828UB42017-02-092012-11-302014-04-152019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828UN82017-02-092013-02-152015-12-092023-02-152.000000000S912828UN80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12017-02-092013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828VB32017-02-092013-05-152015-04-272023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00154511348.120.00154511348.12GULF COAST RESTORATION TRUST FUNDI
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912796KJ72017-02-092016-08-252017-01-262017-02-230.000000000N912796KJ70.0030454897.510.0030454897.51GULF COAST RESTORATION TRUST FUNDI
912796KL22017-02-092016-09-152016-09-152017-09-140.000000000N912796KL20.0012564017.190.0012564017.19GULF COAST RESTORATION TRUST FUNDI
912796KM02017-02-092016-09-082016-12-082017-03-090.000000000N912796KM00.0012505348.350.0012505348.35GULF COAST RESTORATION TRUST FUNDI
912796KM02017-02-092016-09-082017-02-092017-03-090.000000000N912796KM00.0030455371.570.0030455371.57GULF COAST RESTORATION TRUST FUNDI
912796KN82017-02-092016-09-152016-12-152017-03-160.000000000N912796KN80.0012505348.350.0012505348.35GULF COAST RESTORATION TRUST FUNDI
912796KP32017-02-092016-09-222016-12-222017-03-230.000000000N912796KP30.0012505348.350.0012505348.35GULF COAST RESTORATION TRUST FUNDI
912796KQ12017-02-092016-10-062017-01-052017-04-060.000000000N912796KQ10.0012505981.440.0012505981.44GULF COAST RESTORATION TRUST FUNDI
912796KR92017-02-092016-10-132016-10-132017-10-120.000000000N912796KR90.0012571689.440.0012571689.44GULF COAST RESTORATION TRUST FUNDI
912796KS72017-02-092016-10-132017-01-122017-04-130.000000000N912796KS70.0012505348.350.0012505348.35GULF COAST RESTORATION TRUST FUNDI
912796KT52017-02-092016-10-202017-01-192017-04-200.000000000N912796KT50.0012505981.440.0012505981.44GULF COAST RESTORATION TRUST FUNDI
912796KU22017-02-092016-11-032016-11-032017-05-040.000000000N912796KU20.0012521669.600.0012521669.60GULF COAST RESTORATION TRUST FUNDI
912796KU22017-02-092016-11-032017-02-022017-05-040.000000000N912796KU20.0012505348.350.0012505348.35GULF COAST RESTORATION TRUST FUNDI
912796KX62017-02-092016-11-102016-11-102017-11-090.000000000N912796KX60.0012579370.940.0012579370.94GULF COAST RESTORATION TRUST FUNDI
912796KY42017-02-092016-11-102016-11-102017-05-110.000000000N912796KY40.0012525478.680.0012525478.68GULF COAST RESTORATION TRUST FUNDI
912796KY42017-02-092016-11-102017-02-092017-05-110.000000000N912796KY40.0012506456.180.0012506456.18GULF COAST RESTORATION TRUST FUNDI
912796KZ12017-02-092016-11-172016-11-172017-05-180.000000000N912796KZ10.0012527384.150.0012527384.15GULF COAST RESTORATION TRUST FUNDI
912796LA52017-02-092016-12-012016-12-012017-06-010.000000000N912796LA50.0012527384.150.0012527384.15GULF COAST RESTORATION TRUST FUNDI
912796LB32017-02-092016-12-082016-12-082017-12-070.000000000N912796LB30.0012594762.380.0012594762.38GULF COAST RESTORATION TRUST FUNDI
912796LC12017-02-092017-01-052017-01-052018-01-040.000000000N912796LC10.0012594762.380.0012594762.38GULF COAST RESTORATION TRUST FUNDI
912796LD92017-02-092016-12-082016-12-082017-06-080.000000000N912796LD90.0012528654.750.0012528654.75GULF COAST RESTORATION TRUST FUNDI
912796LE72017-02-092016-12-152016-12-152017-06-150.000000000N912796LE70.0012529925.600.0012529925.60GULF COAST RESTORATION TRUST FUNDI
912796LF42017-02-092016-12-292016-12-292017-06-290.000000000N912796LF40.0012527384.150.0012527384.15GULF COAST RESTORATION TRUST FUNDI
912796LG22017-02-092017-01-052017-01-052017-07-060.000000000N912796LG20.0012528654.750.0012528654.75GULF COAST RESTORATION TRUST FUNDI
912796LJ62017-02-092017-02-022017-02-022018-02-010.000000000N912796LJ60.0012590910.930.0012590910.93GULF COAST RESTORATION TRUST FUNDI
912796LK32017-02-092017-01-122017-01-122017-07-130.000000000N912796LK30.0012526113.690.0012526113.69GULF COAST RESTORATION TRUST FUNDI
912796LL12017-02-092017-01-262017-01-262017-07-270.000000000N912796LL10.0012528654.750.0012528654.75GULF COAST RESTORATION TRUST FUNDI
912828J352017-02-092015-02-282015-07-022017-02-280.500000000S912828J350.0013516185.230.0013516185.23GULF COAST RESTORATION TRUST FUNDI
912828J922017-02-092015-03-312015-07-022017-03-310.500000000S912828J920.0013526005.400.0013526005.40GULF COAST RESTORATION TRUST FUNDI
912828K662017-02-092015-04-302015-07-022017-04-300.500000000S912828K660.0013540075.810.0013540075.81GULF COAST RESTORATION TRUST FUNDI
912828M722017-02-092015-11-302015-11-302017-11-300.875000000S912828M720.0013545324.650.0013545324.65GULF COAST RESTORATION TRUST FUNDI
912828TM22017-02-092012-08-312015-08-312017-08-310.625000000S912828TM20.0013555926.810.0013555926.81GULF COAST RESTORATION TRUST FUNDI
912828TS92017-02-092012-09-302015-09-302017-09-300.625000000S912828TS90.0013534739.060.0013534739.06GULF COAST RESTORATION TRUST FUNDI
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912828T832017-02-092016-10-312016-10-312018-10-310.750000000S912828T830.0013553805.050.0013553805.05GULF COAST RESTORATION TRUST FUNDI
912828V562017-02-092017-01-312017-01-312019-01-311.125000000S912828V560.0013547443.750.0013547443.75GULF COAST RESTORATION TRUST FUNDI
912828XJ42017-02-092015-06-302015-07-022017-06-300.625000000S912828XJ40.0013532164.200.0013532164.20GULF COAST RESTORATION TRUST FUNDI
912828XP02017-02-092015-07-312015-07-312017-07-310.625000000S912828XP00.0013543206.210.0013543206.21GULF COAST RESTORATION TRUST FUNDI
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001051735.410.001051735.41GIFTS AND BEQUESTS, TREASURYI
912796KJ72017-02-092016-08-252017-01-262017-02-230.000000000N912796KJ70.00485118.780.00485118.78ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796JE02017-02-092016-03-032016-08-252017-03-020.000000000N912796JE00.0015232.390.0015232.39DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796JE02017-02-092016-03-032016-08-252017-03-020.000000000N912796JE00.0021357.830.0021357.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796JE02017-02-092016-03-032016-08-252017-03-020.000000000N912796JE00.0015801.610.0015801.61DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796JE02017-02-092016-03-032016-08-252017-03-020.000000000N912796JE00.0016382.540.0016382.54DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796KN82017-02-092016-09-152016-09-272017-03-160.000000000N912796KN80.0062072.510.0062072.51DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828C322017-02-092014-03-152015-03-122017-03-150.750000000S912828C320.003106.150.003106.15DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-02-092014-09-152016-08-242017-09-151.000000000S912828D980.001392.160.001392.16DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-02-092014-09-152016-08-252017-09-151.000000000S912828D980.002245.970.002245.97DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-02-092014-09-152016-08-252017-09-151.000000000S912828D980.001378.180.001378.18DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-02-092014-09-152016-08-252017-09-151.000000000S912828D980.00463431.870.00463431.87DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D982017-02-092014-09-152016-08-252017-09-151.000000000S912828D980.001742.830.001742.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828GH72017-02-092007-02-152016-01-212017-02-154.625000000S912828GH70.00447329.110.00447329.11DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828GS32017-02-092007-05-152012-05-152017-05-154.500000000S912828GS30.007596.940.007596.94DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828GS32017-02-092007-05-152016-05-032017-05-154.500000000S912828GS30.00827.160.00827.16DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828H372017-02-092015-01-152016-01-212018-01-150.875000000S912828H370.00474857.310.00474857.31DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KQ22017-02-092009-05-152014-05-082019-05-153.125000000S912828KQ20.002758.170.002758.17DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828WT32017-02-092014-07-152016-01-212017-07-150.875000000S912828WT30.0059907.120.0059907.12DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828WT32017-02-092014-07-152016-01-212017-07-150.875000000S912828WT30.00474264.660.00474264.66DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
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912828D562017-02-092014-08-152014-08-152024-08-152.375000000S912828D560.00647269.330.00647269.33TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562017-02-092014-08-152014-11-142024-08-152.375000000S912828D560.0099215.780.0099215.78TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828D562017-02-092014-08-152015-08-172024-08-152.375000000S912828D560.00245104.570.00245104.57TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828HA12017-02-092007-08-152007-11-152017-08-154.750000000S912828HA10.00475000.000.00475000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42017-02-092008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42017-02-092008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42017-02-092008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22017-02-092008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12017-02-092009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828K742017-02-092015-08-152016-02-162025-08-152.000000000S912828K740.0098033.930.0098033.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828LY42017-02-092009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22017-02-092010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32017-02-092010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32017-02-092010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82017-02-092010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828TY62017-02-092012-11-152012-11-152022-11-151.625000000S912828TY60.00199283.820.00199283.82TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828UN82017-02-092013-02-152013-02-152023-02-152.000000000S912828UN80.00100234.930.00100234.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828VS62017-02-092013-08-152013-08-152023-08-152.500000000S912828VS60.00153747.600.00153747.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62017-02-092013-08-152013-11-152023-08-152.500000000S912828VS60.001010260.460.001010260.46TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62017-02-092013-08-152014-02-182023-08-152.500000000S912828VS60.00354356.030.00354356.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828WJ52017-02-092014-05-152014-05-152024-05-152.500000000S912828WJ50.00249609.980.00249609.98TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828XB12017-02-092015-05-152015-11-162025-05-152.125000000S912828XB10.00101115.850.00101115.85TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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PS C/I 12/31/20162017-02-092016-12-312016-12-312017-06-302.375000000S 0.00436703000.000.00436703000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20182017-02-092012-06-302012-06-302018-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20192017-02-092012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202017-02-092012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.375 06/30/20242017-02-092012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252017-02-092012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262017-02-092012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272017-02-092012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2018 010132017-02-092013-10-172013-10-172018-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2019 010132017-02-092013-10-172013-10-172019-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132017-02-092013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132017-02-092013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132017-02-092013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132017-02-092013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132017-02-092013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132017-02-092013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132017-02-092013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132017-02-092013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.875 06/30/20182017-02-092016-06-302016-06-302018-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20192017-02-092016-06-302016-06-302019-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 1.875 06/30/20282017-02-092016-06-302016-06-302028-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20292017-02-092016-06-302016-06-302029-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
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PS 2.000 06/30/2018 011152017-02-092015-11-022015-11-022018-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2019 011152017-02-092015-11-022015-11-022019-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2020 011152017-02-092015-11-022015-11-022020-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2021 011152017-02-092015-11-022015-11-022021-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2022 011152017-02-092015-11-022015-11-022022-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2023 011152017-02-092015-11-022015-11-022023-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2024 011152017-02-092015-11-022015-11-022024-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2025 011152017-02-092015-11-022015-11-022025-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2026 011152017-02-092015-11-022015-11-022026-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2027 011152017-02-092015-11-022015-11-022027-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2028 011152017-02-092015-11-022015-11-022028-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2029 011152017-02-092015-11-022015-11-022029-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 011152017-02-092015-11-022015-11-022030-06-302.000000000S 0.003332883000.000.003332883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20182017-02-092014-06-302014-06-302018-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20192017-02-092014-06-302014-06-302019-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20202017-02-092014-06-302014-06-302020-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212017-02-092014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222017-02-092014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232017-02-092014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242017-02-092014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252017-02-092014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262017-02-092014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272017-02-092014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282017-02-092014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292017-02-092014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112017-02-092011-08-022011-08-022017-06-302.500000000S 0.00472821000.00315181000.00157640000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112017-02-092011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112017-02-092011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112017-02-092011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112017-02-092011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112017-02-092011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112017-02-092011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112017-02-092011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112017-02-092011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112017-02-092011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172017-02-092010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182017-02-092010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192017-02-092010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202017-02-092010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212017-02-092010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222017-02-092010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232017-02-092010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242017-02-092010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252017-02-092010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172017-02-092009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182017-02-092009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192017-02-092009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172017-02-092008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182017-02-092008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192017-02-092008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202017-02-092008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212017-02-092008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222017-02-092008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172017-02-092007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182017-02-092007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192017-02-092007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202017-02-092007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212017-02-092007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/03/20172017-02-092017-01-032017-01-032017-06-302.375000000S 0.00518061000.000.00518061000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/04/20172017-02-092017-01-042017-01-042017-06-302.375000000S 0.001287000.000.001287000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/05/20172017-02-092017-01-052017-01-052017-06-302.375000000S 0.00160810000.000.00160810000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/06/20172017-02-092017-01-062017-01-062017-06-302.375000000S 0.0012240000.000.0012240000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/09/20172017-02-092017-01-092017-01-092017-06-302.375000000S 0.0013183000.000.0013183000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/10/20172017-02-092017-01-102017-01-102017-06-302.375000000S 0.001047000.000.001047000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/11/20172017-02-092017-01-112017-01-112017-06-302.375000000S 0.009015000.000.009015000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/12/20172017-02-092017-01-122017-01-122017-06-302.375000000S 0.00560000.000.00560000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/13/20172017-02-092017-01-132017-01-132017-06-302.375000000S 0.00601123000.000.00601123000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/17/20172017-02-092017-01-172017-01-172017-06-302.375000000S 0.00512542000.000.00512542000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/18/20172017-02-092017-01-182017-01-182017-06-302.375000000S 0.001124000.000.001124000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/19/20172017-02-092017-01-192017-01-192017-06-302.375000000S 0.00144450000.000.00144450000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/23/20172017-02-092017-01-232017-01-232017-06-302.375000000S 0.00846000.000.00846000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.00824000.000.00824000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.0020226000.000.0020226000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.00161000.000.00161000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.00600309000.000.00600309000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.00377078000.000.00377078000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/31/20172017-02-092017-01-312017-01-312017-06-302.375000000S 0.00178545000.000.00178545000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.004832000.000.004832000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.00145130000.000.00145130000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.00232000.000.00232000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.001341000.000.001341000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/07/20172017-02-092017-02-072017-02-072017-06-302.375000000S 0.0011147000.000.0011147000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/08/20172017-02-092017-02-082017-02-082017-06-302.375000000S 0.00792000.000.00792000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/09/20172017-02-092017-02-092017-02-092017-06-302.375000000S 0.00882000.000.00882000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/30/20162017-02-092016-09-302016-09-302017-06-301.625000000S 0.0022805929000.0018197606000.004608323000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/03/20162017-02-092016-10-032016-10-032017-06-301.625000000S 0.004207000.000.004207000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/04/20162017-02-092016-10-042016-10-042017-06-301.625000000S 0.002229000.000.002229000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/05/20162017-02-092016-10-052016-10-052017-06-301.625000000S 0.002488000.000.002488000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/06/20162017-02-092016-10-062016-10-062017-06-301.625000000S 0.00106137000.000.00106137000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/07/20162017-02-092016-10-072016-10-072017-06-301.625000000S 0.00596270000.000.00596270000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/11/20162017-02-092016-10-112016-10-112017-06-301.625000000S 0.00525043000.000.00525043000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/12/20162017-02-092016-10-122016-10-122017-06-301.625000000S 0.0012876000.000.0012876000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/13/20162017-02-092016-10-132016-10-132017-06-301.625000000S 0.00142508000.000.00142508000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/14/20162017-02-092016-10-142016-10-142017-06-301.625000000S 0.0019744000.000.0019744000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/17/20162017-02-092016-10-172016-10-172017-06-301.625000000S 0.001521000.000.001521000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/18/20162017-02-092016-10-182016-10-182017-06-301.625000000S 0.001169000.000.001169000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/19/20162017-02-092016-10-192016-10-192017-06-301.625000000S 0.002711000.000.002711000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/20/20162017-02-092016-10-202016-10-202017-06-301.625000000S 0.00709000.000.00709000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/21/20162017-02-092016-10-212016-10-212017-06-301.625000000S 0.00586895000.000.00586895000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/24/20162017-02-092016-10-242016-10-242017-06-301.625000000S 0.00366420000.000.00366420000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/25/20162017-02-092016-10-252016-10-252017-06-301.625000000S 0.00145522000.000.00145522000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/26/20162017-02-092016-10-262016-10-262017-06-301.625000000S 0.0012080000.000.0012080000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/27/20162017-02-092016-10-272016-10-272017-06-301.625000000S 0.00161183000.000.00161183000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/28/20162017-02-092016-10-282016-10-282017-06-301.625000000S 0.00334000.000.00334000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/31/20162017-02-092016-10-312016-10-312017-06-301.625000000S 0.0022698000.000.0022698000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/02/20162017-02-092016-11-022016-11-022017-06-301.875000000S 0.00744000.000.00744000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/03/20162017-02-092016-11-032016-11-032017-06-301.875000000S 0.00192000.000.00192000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/04/20162017-02-092016-11-042016-11-042017-06-301.875000000S 0.00587583000.000.00587583000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/07/20162017-02-092016-11-072016-11-072017-06-301.875000000S 0.00377920000.000.00377920000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/08/20162017-02-092016-11-082016-11-082017-06-301.875000000S 0.00133412000.000.00133412000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/09/20162017-02-092016-11-092016-11-092017-06-301.875000000S 0.0011338000.000.0011338000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/10/20162017-02-092016-11-102016-11-102017-06-301.875000000S 0.00168667000.000.00168667000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/14/20162017-02-092016-11-142016-11-142017-06-301.875000000S 0.00609000.000.00609000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/15/20162017-02-092016-11-152016-11-152017-06-301.875000000S 0.00934000.000.00934000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/16/20162017-02-092016-11-162016-11-162017-06-301.875000000S 0.0092000.000.0092000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/17/20162017-02-092016-11-172016-11-172017-06-301.875000000S 0.001478000.000.001478000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/18/20162017-02-092016-11-182016-11-182017-06-301.875000000S 0.00598691000.000.00598691000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/21/20162017-02-092016-11-212016-11-212017-06-301.875000000S 0.00368963000.000.00368963000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/22/20162017-02-092016-11-222016-11-222017-06-301.875000000S 0.00149027000.000.00149027000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/23/20162017-02-092016-11-232016-11-232017-06-301.875000000S 0.00153992000.000.00153992000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/28/20162017-02-092016-11-282016-11-282017-06-301.875000000S 0.0018150000.000.0018150000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/29/20162017-02-092016-11-292016-11-292017-06-301.875000000S 0.00642000.000.00642000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/30/20162017-02-092016-11-302016-11-302017-06-301.875000000S 0.00764000.000.00764000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/01/20162017-02-092016-12-012016-12-012017-06-302.375000000S 0.003809000.000.003809000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/02/20162017-02-092016-12-022016-12-022017-06-302.375000000S 0.00589748000.000.00589748000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/05/20162017-02-092016-12-052016-12-052017-06-302.375000000S 0.00368350000.000.00368350000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/06/20162017-02-092016-12-062016-12-062017-06-302.375000000S 0.00147772000.000.00147772000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/07/20162017-02-092016-12-072016-12-072017-06-302.375000000S 0.0024110000.000.0024110000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/08/20162017-02-092016-12-082016-12-082017-06-302.375000000S 0.00142701000.000.00142701000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/09/20162017-02-092016-12-092016-12-092017-06-302.375000000S 0.008860000.000.008860000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/12/20162017-02-092016-12-122016-12-122017-06-302.375000000S 0.0019577000.000.0019577000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/13/20162017-02-092016-12-132016-12-132017-06-302.375000000S 0.001646000.000.001646000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/14/20162017-02-092016-12-142016-12-142017-06-302.375000000S 0.001114000.000.001114000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/15/20162017-02-092016-12-152016-12-152017-06-302.375000000S 0.001203000.000.001203000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/16/20162017-02-092016-12-162016-12-162017-06-302.375000000S 0.00591468000.000.00591468000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/19/20162017-02-092016-12-192016-12-192017-06-302.375000000S 0.00369703000.000.00369703000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/20/20162017-02-092016-12-202016-12-202017-06-302.375000000S 0.00147020000.000.00147020000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/21/20162017-02-092016-12-212016-12-212017-06-302.375000000S 0.0011534000.000.0011534000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/22/20162017-02-092016-12-222016-12-222017-06-302.375000000S 0.00142987000.000.00142987000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/23/20162017-02-092016-12-232016-12-232017-06-302.375000000S 0.0019019000.000.0019019000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/27/20162017-02-092016-12-272016-12-272017-06-302.375000000S 0.00923000.000.00923000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/28/20162017-02-092016-12-282016-12-282017-06-302.375000000S 0.003287000.000.003287000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/29/20162017-02-092016-12-292016-12-292017-06-302.375000000S 0.00433000.000.00433000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/30/20162017-02-092016-12-302016-12-302017-06-302.375000000S 0.00603422000.000.00603422000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/20162017-02-092016-12-312016-12-312017-06-302.375000000S 0.0013208823000.000.0013208823000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20182017-02-092012-06-302012-06-302018-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20192017-02-092012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202017-02-092012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212017-02-092012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222017-02-092012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232017-02-092012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242017-02-092012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252017-02-092012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262017-02-092012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272017-02-092012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132017-02-092013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132017-02-092013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132017-02-092013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 010132017-02-092013-10-172013-10-172018-06-301.750000000S 0.00262108000.000.00262108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 012132017-02-092013-12-312013-12-312018-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 010132017-02-092013-10-172013-10-172019-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 012132017-02-092013-12-312013-12-312019-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132017-02-092013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132017-02-092013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132017-02-092013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132017-02-092013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132017-02-092013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132017-02-092013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132017-02-092013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132017-02-092013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132017-02-092013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132017-02-092013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132017-02-092013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132017-02-092013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132017-02-092013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132017-02-092013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132017-02-092013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132017-02-092013-10-172013-10-172028-06-301.750000000S 0.0053945794000.0053040274000.00905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152017-02-092015-11-022015-11-022028-06-301.750000000S 0.006595220000.000.006595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152017-02-092015-11-022015-11-022028-06-301.750000000S 0.0047304780000.000.0047304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20182017-02-092016-06-302016-06-302018-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20192017-02-092016-06-302016-06-302019-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20202017-02-092016-06-302016-06-302020-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20212017-02-092016-06-302016-06-302021-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20222017-02-092016-06-302016-06-302022-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20232017-02-092016-06-302016-06-302023-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20242017-02-092016-06-302016-06-302024-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20252017-02-092016-06-302016-06-302025-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20262017-02-092016-06-302016-06-302026-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20272017-02-092016-06-302016-06-302027-06-301.875000000S 0.00936037000.000.00936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20282017-02-092016-06-302016-06-302028-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20292017-02-092016-06-302016-06-302029-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20302017-02-092016-06-302016-06-302030-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20312017-02-092016-06-302016-06-302031-06-301.875000000S 0.0057482070000.000.0057482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2018 011152017-02-092015-11-022015-11-022018-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2018 012152017-02-092015-12-312015-12-312018-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2019 011152017-02-092015-11-022015-11-022019-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2019 012152017-02-092015-12-312015-12-312019-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 011152017-02-092015-11-022015-11-022020-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 012152017-02-092015-12-312015-12-312020-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 011152017-02-092015-11-022015-11-022021-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 012152017-02-092015-12-312015-12-312021-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 011152017-02-092015-11-022015-11-022022-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 012152017-02-092015-12-312015-12-312022-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 011152017-02-092015-11-022015-11-022023-06-302.000000000S 0.00451946000.000.00451946000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 012152017-02-092015-12-312015-12-312023-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 011152017-02-092015-11-022015-11-022024-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 012152017-02-092015-12-312015-12-312024-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 011152017-02-092015-11-022015-11-022025-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 012152017-02-092015-12-312015-12-312025-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 011152017-02-092015-11-022015-11-022026-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 012152017-02-092015-12-312015-12-312026-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 011152017-02-092015-11-022015-11-022027-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 012152017-02-092015-12-312015-12-312027-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2028 011152017-02-092015-11-022015-11-022028-06-302.000000000S 0.0027451947000.0026557346000.00894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 011152017-02-092015-11-022015-11-022029-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 012152017-02-092015-12-312015-12-312029-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 011152017-02-092015-11-022015-11-022030-06-302.000000000S 0.0056103380000.000.0056103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 012152017-02-092015-12-312015-12-312030-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20182017-02-092014-06-302014-06-302018-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20192017-02-092014-06-302014-06-302019-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20202017-02-092014-06-302014-06-302020-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212017-02-092014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222017-02-092014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232017-02-092014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242017-02-092014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252017-02-092014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262017-02-092014-06-302014-06-302026-06-302.250000000S 0.00845913000.00357024000.00488889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292017-02-092014-06-302014-06-302029-06-302.250000000S 0.0055651433000.00636147000.0055015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112017-02-092011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142017-02-092014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112017-02-092011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112017-02-092011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202017-02-092010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212017-02-092010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222017-02-092010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232017-02-092010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242017-02-092010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252017-02-092010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112017-02-092011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182017-02-092009-06-302009-06-302018-06-303.250000000S 0.005419118000.00549299000.004869819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192017-02-092009-06-302009-06-302019-06-303.250000000S 0.005419118000.00838771000.004580347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182017-02-092008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192017-02-092008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202017-02-092008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212017-02-092008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222017-02-092008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172017-02-092005-06-302005-06-302017-06-304.125000000S 0.001974210000.00952115000.001022095000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182017-02-092005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192017-02-092005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172017-02-092004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182017-02-092004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192017-02-092004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172017-02-092007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182017-02-092007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192017-02-092007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202017-02-092007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212017-02-092007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172017-02-092006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182017-02-092006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192017-02-092006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202017-02-092006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172017-02-092002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012017-02-092003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012017-02-092003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001277014717.970.001277014717.97EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-012017-02-230.000000000N912796KJ70.00332713862.020.00332713862.02EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-022017-02-230.000000000N912796KJ70.0010557133.140.0010557133.14EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-032017-02-230.000000000N912796KJ70.00158863.360.00158863.36EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-062017-02-230.000000000N912796KJ70.002180778.220.002180778.22EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-072017-02-230.000000000N912796KJ70.00365036.010.00365036.01EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-082017-02-230.000000000N912796KJ70.00506736.440.00506736.44EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-092017-02-230.000000000N912796KJ70.0019311.920.0019311.92EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828B742017-02-092014-02-152014-08-152017-02-150.625000000S912828B740.0010445160281.470.0010445160281.47EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828D492017-02-092014-08-152014-09-022017-08-150.875000000S912828D490.00316656114.910.00316656114.91EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828G202017-02-092014-11-152015-11-192017-11-150.875000000S912828G200.00959657457.630.00959657457.63EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42017-02-092008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42017-02-092008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828J352017-02-092015-02-282015-05-152017-02-280.500000000S912828J350.004325209564.990.004325209564.99EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828P532017-02-092016-02-152016-05-172019-02-150.750000000S912828P530.0024288220106.170.0024288220106.17EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828SJ02017-02-092012-02-292016-08-252017-02-280.875000000S912828SJ00.00885582079.640.00885582079.64EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.008499549204.610.008499549204.61EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-012017-02-230.000000000N912796KJ70.001885969448.940.001885969448.94EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-022017-02-230.000000000N912796KJ70.00118869484.190.00118869484.19EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-032017-02-230.000000000N912796KJ70.002479961.680.002479961.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-062017-02-230.000000000N912796KJ70.0031630177.390.0031630177.39EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-072017-02-230.000000000N912796KJ70.003230414.830.003230414.83EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-082017-02-230.000000000N912796KJ70.00790702.200.00790702.20EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KJ72017-02-092016-08-252017-02-092017-02-230.000000000N912796KJ70.00871424229.680.00871424229.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828G202017-02-092014-11-152015-11-162017-11-150.875000000S912828G200.005299044643.391746607601.303552437042.09EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42017-02-092008-02-152008-11-172018-02-153.500000000S912828HR40.0082213608.960.0082213608.96EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828P532017-02-092016-02-152016-05-172019-02-150.750000000S912828P530.009824358471.210.009824358471.21EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796KQ12017-02-092016-10-062016-10-132017-04-060.000000000N912796KQ10.002483205.470.002483205.47RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0060144000.000.0060144000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00969958000.000.00969958000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828B582017-02-092014-01-312015-05-152021-01-312.125000000S912828B580.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828B662017-02-092014-02-152015-11-022024-02-152.750000000S912828B660.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828B662017-02-092014-02-152017-01-302024-02-152.750000000S912828B660.00450000000.000.00450000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828B742017-02-092014-02-152016-04-152017-02-150.625000000S912828B740.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828C572017-02-092014-03-312015-03-312021-03-312.250000000S912828C570.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828F212017-02-092014-09-302014-10-162021-09-302.125000000S912828F210.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828F962017-02-092014-10-312015-03-022021-10-312.000000000S912828F960.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GH72017-02-092007-02-152010-01-222017-02-154.625000000S912828GH70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GS32017-02-092007-05-152010-01-222017-05-154.500000000S912828GS30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828G382017-02-092014-11-152014-11-172024-11-152.250000000S912828G380.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828G382017-02-092014-11-152014-11-202024-11-152.250000000S912828G380.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828G382017-02-092014-11-152015-01-052024-11-152.250000000S912828G380.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828G382017-02-092014-11-152015-02-022024-11-152.250000000S912828G380.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828G382017-02-092014-11-152016-06-302024-11-152.250000000S912828G380.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828G872017-02-092014-12-312015-04-222021-12-312.125000000S912828G870.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HA12017-02-092007-08-152016-05-022017-08-154.750000000S912828HA10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828H522017-02-092015-01-312015-11-022020-01-311.250000000S912828H520.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828H862017-02-092015-01-312015-03-312022-01-311.500000000S912828H860.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828H942017-02-092015-02-152016-10-182018-02-151.000000000S912828H940.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828J272017-02-092015-02-152015-02-172025-02-152.000000000S912828J270.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828J272017-02-092015-02-152015-03-022025-02-152.000000000S912828J270.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828J272017-02-092015-02-152015-04-162025-02-152.000000000S912828J270.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828SF82017-02-092012-02-152017-01-302022-02-152.000000000S912828SF80.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828VA52017-02-092013-04-302015-10-152020-04-301.125000000S912828VA50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32017-02-092013-05-152013-05-232023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828WS52017-02-092014-06-302015-07-312019-06-301.625000000S912828WS50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828XA32017-02-092015-05-152016-11-302018-05-151.000000000S912828XA30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828A422017-02-092013-11-302014-01-062020-11-302.000000000S912828A420.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828B332017-02-092014-01-312015-02-232019-01-311.500000000S912828B330.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828B662017-02-092014-02-152016-08-312024-02-152.750000000S912828B660.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828D562017-02-092014-08-152015-07-062024-08-152.375000000S912828D560.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828F392017-02-092014-09-302015-09-082019-09-301.750000000S912828F390.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F622017-02-092014-10-312015-10-152019-10-311.500000000S912828F620.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F962017-02-092014-10-312015-01-142021-10-312.000000000S912828F960.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G382017-02-092014-11-152015-01-142024-11-152.250000000S912828G380.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G612017-02-092014-11-302015-11-062019-11-301.500000000S912828G610.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42017-02-092008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828H522017-02-092015-01-312016-02-162020-01-311.250000000S912828H520.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828J272017-02-092015-02-152015-05-142025-02-152.000000000S912828J270.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828J842017-02-092015-03-312016-04-012020-03-311.375000000S912828J840.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22017-02-092009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K582017-02-092015-04-302016-04-012020-04-301.375000000S912828K580.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K742017-02-092015-08-152015-08-172025-08-152.000000000S912828K740.001700000.000.001700000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K742017-02-092015-08-152015-11-062025-08-152.000000000S912828K740.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L652017-02-092015-09-302016-07-152020-09-301.375000000S912828L650.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L992017-02-092015-10-312016-08-152020-10-311.375000000S912828L990.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22017-02-092010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828M562017-02-092015-11-152016-10-172025-11-152.250000000S912828M560.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32017-02-092010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32017-02-092010-08-152017-01-032020-08-152.625000000S912828NT30.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828N482017-02-092015-12-312016-10-312020-12-311.750000000S912828N480.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828N892017-02-092016-01-312016-10-312021-01-311.375000000S912828N890.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828N972017-02-092016-01-312016-02-082018-01-310.813859845Q 0.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PA22017-02-092010-09-302014-05-122017-09-301.875000000S912828PA20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82017-02-092010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22017-02-092011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828P462017-02-092016-02-152016-02-162026-02-151.625000000S912828P460.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q372017-02-092016-03-312017-01-312021-03-311.250000000S912828Q370.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q862017-02-092016-04-302016-05-092018-04-300.730720875Q 0.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62017-02-092011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22017-02-092011-08-312013-12-032018-08-311.500000000S912828RE20.003500000.000.003500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22017-02-092011-08-312014-03-192018-08-311.500000000S912828RE20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RH52017-02-092011-09-302014-11-122018-09-301.375000000S912828RH50.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32017-02-092011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82017-02-092011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828R362017-02-092016-05-152016-06-152026-05-151.625000000S912828R360.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82017-02-092012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SJ02017-02-092012-02-292014-04-032017-02-280.875000000S912828SJ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02017-02-092012-04-302013-04-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02017-02-092012-04-302014-03-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SY72017-02-092012-05-312014-05-062017-05-310.625000000S912828SY70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TB62017-02-092012-06-302014-04-252017-06-300.750000000S912828TB60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TG52017-02-092012-07-312014-06-202017-07-310.500000000S912828TG50.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32017-02-092012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92017-02-092012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22017-02-092012-08-312013-09-042017-08-310.625000000S912828TM20.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22017-02-092012-08-312014-02-052017-08-310.625000000S912828TM20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TW02017-02-092012-10-312014-07-092017-10-310.750000000S912828TW00.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62017-02-092012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62017-02-092012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828T752017-02-092016-10-312016-10-312018-10-310.710442935Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62017-02-092012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UE82017-02-092012-12-312014-05-122017-12-310.750000000S912828UE80.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UF52017-02-092012-12-312016-02-012019-12-311.125000000S912828UF50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UJ72017-02-092013-01-312014-07-282018-01-310.875000000S912828UJ70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82017-02-092013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UQ12017-02-092013-02-282016-03-112020-02-291.250000000S912828UQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92017-02-092013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92017-02-092013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UU22017-02-092013-03-312014-04-172018-03-310.750000000S912828UU20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UZ12017-02-092013-04-302014-08-182018-04-300.625000000S912828UZ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828U242017-02-092016-11-152017-01-032026-11-152.000000000S912828U240.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32017-02-092013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32017-02-092013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VE72017-02-092013-05-312014-02-182018-05-311.000000000S912828VE70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VK32017-02-092013-06-302014-05-272018-06-301.375000000S912828VK30.002500000.000.002500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VQ02017-02-092013-07-312014-10-142018-07-311.375000000S912828VQ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62017-02-092013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62017-02-092013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62017-02-092013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WD82017-02-092013-10-312014-12-012018-10-311.250000000S912828WD80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WE62017-02-092013-11-152016-08-312023-11-152.750000000S912828WE60.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52017-02-092014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WS52017-02-092014-06-302015-04-232019-06-301.625000000S912828WS50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XE52017-02-092015-05-312016-04-182020-05-311.500000000S912828XE50.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XH82017-02-092015-06-302016-05-092020-06-301.625000000S912828XH80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XM72017-02-092015-07-312016-05-182020-07-311.625000000S912828XM70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282A72017-02-092016-08-152016-08-152026-08-151.500000000S9128282A70.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.004000000.000.004000000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00501671265.560.00501671265.56TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 02/09/20172017-02-092017-02-092017-02-092017-02-102.375000000N 0.00224121219098.870.00224121219098.87THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 01/17/20172017-02-092017-01-172017-01-172017-06-302.375000000S 0.00404544000.000.00404544000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/18/20172017-02-092017-01-182017-01-182017-06-302.375000000S 0.002622504000.000.002622504000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/19/20172017-02-092017-01-192017-01-192017-06-302.375000000S 0.005662000.000.005662000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/19/20172017-02-092017-01-192017-01-192017-06-302.375000000S 0.002889067000.000.002889067000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/20/20172017-02-092017-01-202017-01-202017-06-302.375000000S 0.001818437000.000.001818437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/23/20172017-02-092017-01-232017-01-232017-06-302.375000000S 0.005375672000.000.005375672000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.001740131000.000.001740131000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.003253247000.000.003253247000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.00927746000.000.00927746000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.002298937000.000.002298937000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.004148053000.000.004148053000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/31/20172017-02-092017-01-312017-01-312017-06-302.375000000S 0.00292207000.000.00292207000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.002000.000.002000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.006776634000.000.006776634000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.001863019000.000.001863019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.0016659000.000.0016659000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.002493226000.000.002493226000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.0059000.000.0059000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.004222742000.000.004222742000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/07/20172017-02-092017-02-072017-02-072017-06-302.375000000S 0.00701121000.000.00701121000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/08/20172017-02-092017-02-082017-02-082017-06-302.375000000S 0.002229710000.000.002229710000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20182017-02-092012-06-302012-06-302018-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192017-02-092012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202017-02-092012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212017-02-092012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222017-02-092012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232017-02-092012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242017-02-092012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252017-02-092012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262017-02-092012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272017-02-092012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20182017-02-092013-06-302013-06-302018-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20192017-02-092013-06-302013-06-302019-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202017-02-092013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212017-02-092013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222017-02-092013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232017-02-092013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242017-02-092013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252017-02-092013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262017-02-092013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272017-02-092013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282017-02-092013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20182017-02-092016-06-302016-06-302018-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20192017-02-092016-06-302016-06-302019-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20202017-02-092016-06-302016-06-302020-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212017-02-092016-06-302016-06-302021-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222017-02-092016-06-302016-06-302022-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20232017-02-092016-06-302016-06-302023-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20242017-02-092016-06-302016-06-302024-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252017-02-092016-06-302016-06-302025-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262017-02-092016-06-302016-06-302026-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20272017-02-092016-06-302016-06-302027-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20282017-02-092016-06-302016-06-302028-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292017-02-092016-06-302016-06-302029-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302017-02-092016-06-302016-06-302030-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312017-02-092016-06-302016-06-302031-06-301.875000000S 0.00188111583000.000.00188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20182017-02-092015-06-302015-06-302018-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20192017-02-092015-06-302015-06-302019-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20202017-02-092015-06-302015-06-302020-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20212017-02-092015-06-302015-06-302021-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20222017-02-092015-06-302015-06-302022-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20232017-02-092015-06-302015-06-302023-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242017-02-092015-06-302015-06-302024-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252017-02-092015-06-302015-06-302025-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20262017-02-092015-06-302015-06-302026-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20272017-02-092015-06-302015-06-302027-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20282017-02-092015-06-302015-06-302028-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20292017-02-092015-06-302015-06-302029-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20302017-02-092015-06-302015-06-302030-06-302.000000000S 0.00185790628000.000.00185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20182017-02-092014-06-302014-06-302018-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192017-02-092014-06-302014-06-302019-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202017-02-092014-06-302014-06-302020-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212017-02-092014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222017-02-092014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232017-02-092014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242017-02-092014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252017-02-092014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262017-02-092014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272017-02-092014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282017-02-092014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-02-092014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182017-02-092011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192017-02-092011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202017-02-092011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212017-02-092011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222017-02-092011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232017-02-092011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242017-02-092011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252017-02-092011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262017-02-092011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182017-02-092010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192017-02-092010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202017-02-092010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212017-02-092010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222017-02-092010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232017-02-092010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242017-02-092010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252017-02-092010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182017-02-092009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192017-02-092009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202017-02-092009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212017-02-092009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222017-02-092009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232017-02-092009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242017-02-092009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182017-02-092008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192017-02-092008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202017-02-092008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212017-02-092008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-02-092008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172017-02-092005-06-302005-06-302017-06-304.125000000S 0.0010516946000.003633634000.006883312000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182017-02-092005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192017-02-092005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172017-02-092004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182017-02-092004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192017-02-092004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172017-02-092007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182017-02-092007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192017-02-092007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202017-02-092007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212017-02-092007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172017-02-092006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182017-02-092006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192017-02-092006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202017-02-092006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172017-02-092002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/20/20172017-02-092017-01-202017-01-202017-06-302.375000000S 0.00378164000.000.00378164000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/23/20172017-02-092017-01-232017-01-232017-06-302.375000000S 0.001255651000.000.001255651000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.0020000.000.0020000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.00408122000.000.00408122000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.00759967000.000.00759967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.00216675000.000.00216675000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.00536735000.000.00536735000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.001139485000.000.001139485000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 01/31/20172017-02-092017-01-312017-01-312017-06-302.375000000S 0.0075438000.000.0075438000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.001000.000.001000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.001585677000.000.001585677000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.00435964000.000.00435964000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.00341000.000.00341000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.00583385000.000.00583385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.001968000.000.001968000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.00988084000.000.00988084000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/07/20172017-02-092017-02-072017-02-072017-06-302.375000000S 0.009000.000.009000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/07/20172017-02-092017-02-072017-02-072017-06-302.375000000S 0.00164153000.000.00164153000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/08/20172017-02-092017-02-082017-02-082017-06-302.375000000S 0.00521795000.000.00521795000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20182017-02-092016-06-302016-06-302018-06-301.875000000S 0.003011390000.002831389000.00180001000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20192017-02-092016-06-302016-06-302019-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20202017-02-092016-06-302016-06-302020-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212017-02-092016-06-302016-06-302021-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222017-02-092016-06-302016-06-302022-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.0014052982000.002910386000.0011142596000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20162017-02-092016-06-302016-06-302017-06-301.875000000S 0.00649000.000.00649000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20162017-02-092016-12-312016-12-312017-06-302.375000000S 0.006000.000.006000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 2.500 06/30/20262017-02-092011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252017-02-092010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242017-02-092009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182017-02-092003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192017-02-092004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172017-02-092002-06-302002-06-302017-06-305.250000000S 0.004890000.007000.004883000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172017-02-092002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172017-02-092002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.625 06/30/20182017-02-092013-06-302013-06-302018-06-301.625000000S 0.0073353000.000.0073353000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20192017-02-092013-06-302013-06-302019-06-301.625000000S 0.0073352000.000.0073352000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.750 06/30/20232017-02-092016-06-302016-06-302023-06-301.750000000S 0.0080059000.000.0080059000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.875 06/30/20222017-02-092015-06-302015-06-302022-06-301.875000000S 0.00100525000.000.00100525000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202017-02-092014-06-302014-06-302020-06-302.000000000S 0.0059019500.000.0059019500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202017-02-092014-06-302014-06-302020-06-302.000000000S 0.00500.000.00500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20212017-02-092014-06-302014-06-302021-06-302.000000000S 0.0059019500.00500.0059019000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262017-02-092011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252017-02-092010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242017-02-092009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182017-02-092003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232017-02-092008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202017-02-092005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192017-02-092004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.008843000.000.008843000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172017-02-092002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222017-02-092007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL C/I 12/31/20162017-02-092016-12-312016-12-312017-06-302.250000000S 0.0037000.000.0037000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.750 06/30/20192017-02-092016-06-302016-06-302019-06-301.750000000S 0.00755000.000.00755000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.875 06/30/20182017-02-092015-06-302015-06-302018-06-301.875000000S 0.001094000.000.001094000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.875 06/30/20192017-02-092015-06-302015-06-302019-06-301.875000000S 0.00213000.000.00213000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20172017-02-092014-06-302014-06-302017-06-302.000000000S 0.00429000.0020000.00409000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20182017-02-092014-06-302014-06-302018-06-302.000000000S 0.00406000.000.00406000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.375 06/30/20172017-02-092011-06-302011-06-302017-06-302.375000000S 0.00621000.000.00621000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172017-02-092010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832017-02-092013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KD12017-02-092009-02-152014-03-272019-02-152.750000000S912828KD10.0014236041.700.0014236041.70GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828NG12017-02-092010-05-312016-07-122017-05-312.750000000S912828NG10.003423926.390.003423926.39GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828NW62017-02-092010-08-312016-06-282017-08-311.875000000S912828NW60.0012727296.910.0012727296.91GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QQ62017-02-092011-05-312015-03-252018-05-312.375000000S912828QQ60.005709169.570.005709169.57GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SF82017-02-092012-02-152014-10-222022-02-152.000000000S912828SF80.009927633.490.009927633.49GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SM32017-02-092012-03-312016-06-282017-03-311.000000000S912828SM30.009938562.850.009938562.85GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828UN82017-02-092013-02-152014-10-212023-02-152.000000000S912828UN80.0020024077.870.0020024077.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22017-02-092013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VZ02017-02-092013-09-302015-03-242020-09-302.000000000S912828VZ00.009661050.410.009661050.41GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL C/I 12/31/20162017-02-092016-12-312016-12-312017-06-302.500000000S 0.0020211000.000.0020211000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20312017-02-092016-06-302016-06-302031-06-302.500000000S 0.0050579000.000.0050579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/20302017-02-092015-06-302015-06-302030-06-302.625000000S 0.0063186000.000.0063186000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292017-02-092014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282017-02-092013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272017-02-092012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262017-02-092011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232017-02-092010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242017-02-092010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252017-02-092010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182017-02-092009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192017-02-092009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202017-02-092009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212017-02-092009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222017-02-092009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232017-02-092009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242017-02-092009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182017-02-092008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192017-02-092008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202017-02-092008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212017-02-092008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222017-02-092008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232017-02-092008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182017-02-092006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072017-02-092007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192017-02-092006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072017-02-092007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202017-02-092006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072017-02-092007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212017-02-092006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072017-02-092007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072017-02-092007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182017-02-092005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192017-02-092005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202017-02-092005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182017-02-092004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192017-02-092004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182017-02-092003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.0010000000.006965000.003035000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172017-02-092002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0025012072.190.0025012072.19SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912796LG22017-02-092017-01-052017-01-052017-07-060.000000000N912796LG20.0030093566.010.0030093566.01SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828PN42017-02-092010-12-312017-01-052017-12-312.750000000S912828PN40.00271248303.060.00271248303.06SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00835386000.000.00835386000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001551904000.000.001551904000.00DEPOSIT INSURANCE FUNDF
912810DY12017-02-091987-05-152015-10-092017-05-158.750000000S912810DY10.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810DY12017-02-091987-05-152016-07-082017-05-158.750000000S912810DY10.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912810DY12017-02-091987-05-152016-07-152017-05-158.750000000S912810DY10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DY12017-02-091987-05-152016-07-222017-05-158.750000000S912810DY10.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810DY12017-02-091987-05-152016-09-022017-05-158.750000000S912810DY10.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912810DY12017-02-091987-05-152016-09-092017-05-158.750000000S912810DY10.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912810DZ82017-02-091987-08-152016-08-052017-08-158.875000000S912810DZ80.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810DZ82017-02-091987-08-152016-10-072017-08-158.875000000S912810DZ80.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810DZ82017-02-091987-08-152016-11-022017-08-158.875000000S912810DZ80.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828A342017-02-092013-11-302015-03-062018-11-301.250000000S912828A340.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912828A342017-02-092013-11-302015-11-162018-11-301.250000000S912828A340.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828A342017-02-092013-11-302016-09-022018-11-301.250000000S912828A340.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828A752017-02-092013-12-312015-06-022018-12-311.500000000S912828A750.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828A752017-02-092013-12-312015-08-192018-12-311.500000000S912828A750.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828B332017-02-092014-01-312015-09-162019-01-311.500000000S912828B330.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828B582017-02-092014-01-312016-11-152021-01-312.125000000S912828B580.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828C242017-02-092014-02-282015-09-162019-02-281.500000000S912828C240.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828C652017-02-092014-03-312015-08-052019-03-311.625000000S912828C650.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828D232017-02-092014-04-302015-08-052019-04-301.625000000S912828D230.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D232017-02-092014-04-302015-09-172019-04-301.625000000S912828D230.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D232017-02-092014-04-302016-05-202019-04-301.625000000S912828D230.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722017-02-092014-08-312016-12-152021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828D722017-02-092014-08-312017-01-192021-08-312.000000000S912828D720.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F212017-02-092014-09-302016-11-162021-09-302.125000000S912828F210.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F212017-02-092014-09-302016-12-302021-09-302.125000000S912828F210.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962017-02-092014-10-312016-11-302021-10-312.000000000S912828F960.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F962017-02-092014-10-312016-12-152021-10-312.000000000S912828F960.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828GH72017-02-092007-02-152015-02-062017-02-154.625000000S912828GH70.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828GH72017-02-092007-02-152016-05-272017-02-154.625000000S912828GH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828GH72017-02-092007-02-152016-06-172017-02-154.625000000S912828GH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828G612017-02-092014-11-302016-09-212019-11-301.500000000S912828G610.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912828G872017-02-092014-12-312016-12-122021-12-312.125000000S912828G870.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828G872017-02-092014-12-312016-12-152021-12-312.125000000S912828G870.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828G952017-02-092014-12-312015-12-162019-12-311.625000000S912828G950.001400000000.000.001400000000.00DEPOSIT INSURANCE FUNDF
912828HA12017-02-092007-08-152016-04-152017-08-154.750000000S912828HA10.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828HH62017-02-092007-11-152016-03-042017-11-154.250000000S912828HH60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828HH62017-02-092007-11-152016-08-192017-11-154.250000000S912828HH60.00800000000.000.00800000000.00DEPOSIT INSURANCE FUNDF
912828HR42017-02-092008-02-152016-10-142018-02-153.500000000S912828HR40.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828H522017-02-092015-01-312017-01-062020-01-311.250000000S912828H520.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828H942017-02-092015-02-152015-12-302018-02-151.000000000S912828H940.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828J502017-02-092015-02-282016-12-302020-02-291.375000000S912828J500.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828K252017-02-092015-04-152016-04-222018-04-150.750000000S912828K250.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828K582017-02-092015-04-302016-11-102020-04-301.375000000S912828K580.001250000000.000.001250000000.00DEPOSIT INSURANCE FUNDF
912828K822017-02-092015-08-152016-03-162018-08-151.000000000S912828K820.00625000000.000.00625000000.00DEPOSIT INSURANCE FUNDF
912828L652017-02-092015-09-302017-01-252020-09-301.375000000S912828L650.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828L992017-02-092015-10-312016-11-152020-10-311.375000000S912828L990.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
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912828K742017-02-092015-08-152015-09-302025-08-152.000000000S912828K740.0013063824.450.0013063824.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L242017-02-092015-08-312015-11-022022-08-311.875000000S912828L240.0014683352.350.0014683352.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L242017-02-092015-08-312016-11-302022-08-311.875000000S912828L240.0020103136.170.0020103136.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828L572017-02-092015-09-302015-11-022022-09-301.750000000S912828L570.0020195331.900.0020195331.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62017-02-092010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92017-02-092010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M492017-02-092015-10-312016-11-152022-10-311.875000000S912828M490.0020006338.330.0020006338.33OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562017-02-092015-11-152015-12-312025-11-152.250000000S912828M560.0030791803.450.0030791803.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562017-02-092015-11-152016-02-012025-11-152.250000000S912828M560.0018534886.740.0018534886.74OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828M562017-02-092015-11-152016-02-292025-11-152.250000000S912828M560.0023802673.220.0023802673.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42017-02-092010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12017-02-092010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12017-02-092010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12017-02-092010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22017-02-092010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22017-02-092010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72017-02-092010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72017-02-092010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72017-02-092010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32017-02-092010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-02-092010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-02-092010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-02-092010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62017-02-092010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N302017-02-092015-12-312016-05-022022-12-312.125000000S912828N300.0029203618.880.0029203618.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N482017-02-092015-12-312016-02-292020-12-311.750000000S912828N480.0019495963.730.0019495963.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N892017-02-092016-01-312016-02-292021-01-311.375000000S912828N890.0019869571.820.0019869571.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-02-092010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-02-092010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-02-092010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22017-02-092010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82017-02-092010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82017-02-092010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12017-02-092010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02017-02-092010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42017-02-092010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12017-02-092011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P382017-02-092016-01-312016-05-022023-01-311.750000000S912828P380.0034560926.690.0034560926.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462017-02-092016-02-152016-02-162026-02-151.625000000S912828P460.0026615135.480.0026615135.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462017-02-092016-02-152016-02-292026-02-151.625000000S912828P460.0030322173.090.0030322173.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92017-02-092011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82017-02-092011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32017-02-092011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62017-02-092011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02017-02-092011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92017-02-092011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828Q292017-02-092016-03-312016-05-022023-03-311.500000000S912828Q290.0035262299.480.0035262299.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-02-092011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-02-092011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-02-092011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62017-02-092011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22017-02-092011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22017-02-092011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52017-02-092011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52017-02-092011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52017-02-092011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72017-02-092011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72017-02-092011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72017-02-092011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32017-02-092011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32017-02-092011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92017-02-092011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92017-02-092011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92017-02-092011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82017-02-092011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82017-02-092011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82017-02-092011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282017-02-092016-04-302016-10-312023-04-301.625000000S912828R280.0019284722.010.0019284722.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282017-02-092016-04-302016-11-302023-04-301.625000000S912828R280.0020626468.440.0020626468.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362017-02-092016-05-152016-06-012026-05-151.625000000S912828R360.0012767832.410.0012767832.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362017-02-092016-05-152016-06-302026-05-151.625000000S912828R360.0023322981.200.0023322981.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32017-02-092012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32017-02-092012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82017-02-092012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82017-02-092012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82017-02-092012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42017-02-092012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42017-02-092012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12017-02-092012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12017-02-092012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82017-02-092012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32017-02-092012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32017-02-092012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32017-02-092012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92017-02-092012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92017-02-092012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S272017-02-092016-06-302016-08-312021-06-301.125000000S912828S270.0020180661.310.0020180661.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S352017-02-092016-06-302016-10-312023-06-301.375000000S912828S350.0020178411.700.0020178411.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S762017-02-092016-07-312016-08-312021-07-311.125000000S912828S760.0025058475.450.0025058475.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S922017-02-092016-07-312016-10-312023-07-311.250000000S912828S920.0020388658.810.0020388658.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-02-092012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-02-092012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-02-092012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42017-02-092012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32017-02-092012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-02-092012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-02-092012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-02-092012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92017-02-092012-08-152014-08-152022-08-151.625000000S912828TJ90.0020755634.830.0020755634.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-02-092012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-02-092012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-02-092012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02017-02-092012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-02-092012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-02-092012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-02-092012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-02-092012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12017-02-092012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22017-02-092012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22017-02-092012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22017-02-092012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-02-092012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-02-092012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-02-092012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-02-092012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62017-02-092012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T262017-02-092016-09-302016-11-152023-09-301.375000000S912828T260.0020809215.510.0020809215.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T912017-02-092016-10-312016-11-152023-10-311.625000000S912828T910.0020505231.630.0020505231.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42017-02-092012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42017-02-092012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42017-02-092012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52017-02-092012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52017-02-092012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52017-02-092012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22017-02-092013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22017-02-092013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-02-092013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-02-092013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-02-092013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82017-02-092013-02-152015-02-182023-02-152.000000000S912828UN80.0030061502.980.0030061502.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12017-02-092013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12017-02-092013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02017-02-092013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U242017-02-092016-11-152016-11-302026-11-152.000000000S912828U240.0020694213.690.0020694213.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U242017-02-092016-11-152017-01-032026-11-152.000000000S912828U240.0021798358.160.0021798358.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U572017-02-092016-11-302017-01-312023-11-302.125000000S912828U570.0018408918.990.0018408918.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52017-02-092013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152014-01-312023-05-151.750000000S912828VB30.0026823929.980.0026823929.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152014-02-182023-05-151.750000000S912828VB30.0016087429.100.0016087429.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152014-03-312023-05-151.750000000S912828VB30.0026831783.430.0026831783.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152014-10-312023-05-151.750000000S912828VB30.0018218710.320.0018218710.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152014-11-172023-05-151.750000000S912828VB30.0019034066.830.0019034066.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152014-12-012023-05-151.750000000S912828VB30.0020561778.660.0020561778.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32017-02-092013-05-152015-02-022023-05-151.750000000S912828VB30.0019926094.630.0019926094.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42017-02-092013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42017-02-092013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62017-02-092013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22017-02-092013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62017-02-092013-08-152014-01-312023-08-152.500000000S912828VS60.0029997758.320.0029997758.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62017-02-092013-08-152014-04-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VZ02017-02-092013-09-302016-03-312020-09-302.000000000S912828VZ00.0023430934.060.0023430934.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828V232017-02-092016-12-312017-01-312023-12-312.250000000S912828V230.0019936665.290.0019936665.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WC02017-02-092013-10-312013-11-182020-10-311.750000000S912828WC00.0028568774.630.0028568774.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-02-092013-11-152013-11-182023-11-152.750000000S912828WE60.0029802287.140.0029802287.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-02-092013-11-152013-12-022023-11-152.750000000S912828WE60.0040104866.750.0040104866.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-02-092013-11-152013-12-312023-11-152.750000000S912828WE60.0035683764.260.0035683764.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62017-02-092013-11-152014-01-152023-11-152.750000000S912828WE60.007065787.700.007065787.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WG12017-02-092014-04-302016-03-312021-04-302.250000000S912828WG10.0028389214.310.0028389214.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-02-092014-05-152014-06-022024-05-152.500000000S912828WJ50.0035017365.950.0035017365.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-02-092014-05-152014-07-312024-05-152.500000000S912828WJ50.0035010913.240.0035010913.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-02-092014-05-152014-08-152024-05-152.500000000S912828WJ50.0022696423.110.0022696423.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-02-092014-05-152014-10-312024-05-152.500000000S912828WJ50.0024362471.200.0024362471.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52017-02-092014-05-152014-12-012024-05-152.500000000S912828WJ50.0029117062.290.0029117062.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WN62017-02-092014-05-312016-03-312021-05-312.000000000S912828WN60.0028804320.650.0028804320.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WZ92017-02-092015-04-302016-08-312022-04-301.750000000S912828WZ90.0024284978.950.0024284978.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-02-092015-05-152015-05-152025-05-152.125000000S912828XB10.0034081480.320.0034081480.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-02-092015-05-152015-06-012025-05-152.125000000S912828XB10.003080120.480.003080120.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-02-092015-05-152015-06-302025-05-152.125000000S912828XB10.0030471353.750.0030471353.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-02-092015-05-152015-07-312025-05-152.125000000S912828XB10.0014376669.810.0014376669.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XB12017-02-092015-05-152015-08-172025-05-152.125000000S912828XB10.0024971392.930.0024971392.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XG02017-02-092015-06-302016-05-022022-06-302.125000000S912828XG00.0028798749.940.0028798749.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828XQ82017-02-092015-07-312016-11-152022-07-312.000000000S912828XQ80.0019196396.370.0019196396.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128282A72017-02-092016-08-152016-08-152026-08-151.500000000S9128282A70.0024617830.720.0024617830.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9128282A72017-02-092016-08-152016-11-152026-08-151.500000000S9128282A70.0021308473.450.0021308473.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796JJ92017-02-092016-03-312016-09-302017-03-300.000000000N912796JJ90.00571220589.870.00571220589.87CHILD ENROLLMENT CONTINGENCY FUNDF
912796KL22017-02-092016-09-152017-01-262017-09-140.000000000N912796KL20.00572258274.210.00572258274.21CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 01/11/20172017-02-092017-01-112017-01-112017-06-302.375000000S 0.001109208000.000.001109208000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/12/20172017-02-092017-01-122017-01-122017-06-302.375000000S 0.00130925000.000.00130925000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/13/20172017-02-092017-01-132017-01-132017-06-302.375000000S 0.00102801000.000.00102801000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/17/20172017-02-092017-01-172017-01-172017-06-302.375000000S 0.00281002000.000.00281002000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/18/20172017-02-092017-01-182017-01-182017-06-302.375000000S 0.003917767000.000.003917767000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/19/20172017-02-092017-01-192017-01-192017-06-302.375000000S 0.00689114000.000.00689114000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/20/20172017-02-092017-01-202017-01-202017-06-302.375000000S 0.0074890000.000.0074890000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20172017-02-092017-01-232017-01-232017-06-302.375000000S 0.001171064000.000.001171064000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.001094215000.000.001094215000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.003801104000.000.003801104000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.00515583000.000.00515583000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.00207462000.000.00207462000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.00425808000.000.00425808000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20172017-02-092017-01-312017-01-312017-06-302.375000000S 0.00129476000.000.00129476000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.00248433000.000.00248433000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.00468333000.000.00468333000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.007537332000.000.007537332000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.0051918000.000.0051918000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/07/20172017-02-092017-02-072017-02-072017-06-302.375000000S 0.00102679000.000.00102679000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/08/20172017-02-092017-02-082017-02-082017-06-302.375000000S 0.003783411000.000.003783411000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/09/20172017-02-092017-02-092017-02-092017-06-302.375000000S 0.0025880000.000.0025880000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292017-02-092016-06-302016-06-302029-06-301.875000000S 0.002989057000.000.002989057000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302017-02-092016-06-302016-06-302030-06-301.875000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312017-02-092016-06-302016-06-302031-06-301.875000000S 0.005248916000.000.005248916000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242017-02-092014-06-302014-06-302024-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252017-02-092014-06-302014-06-302025-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262017-02-092014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272017-02-092014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282017-02-092014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-02-092014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292017-02-092014-06-302014-12-312029-06-302.250000000S 0.00246778000.000.00246778000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212017-02-092011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222017-02-092011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232017-02-092011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242017-02-092011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252017-02-092011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262017-02-092011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202017-02-092010-06-302010-06-302020-06-302.875000000S 0.00488227000.00471900000.0016327000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212017-02-092010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222017-02-092010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232017-02-092010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242017-02-092010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252017-02-092010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202017-02-092009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212017-02-092009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222017-02-092009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232017-02-092009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242017-02-092009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202017-02-092008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212017-02-092008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-02-092008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222017-02-092008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232017-02-092008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202017-02-092007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212017-02-092007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222017-02-092007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20172017-02-092017-01-232017-01-232017-06-302.375000000S 0.00191312000.000.00191312000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.0087310000.000.0087310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/24/20172017-02-092017-01-242017-01-242017-06-302.375000000S 0.00733873000.000.00733873000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.006508000.000.006508000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.001176821000.000.001176821000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.0011122000.000.0011122000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.00332529000.000.00332529000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.004886000.000.004886000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.00812207000.000.00812207000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.0016232000.000.0016232000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.001383595000.000.001383595000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20172017-02-092017-01-312017-01-312017-06-302.375000000S 0.00121983000.000.00121983000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.002597000.000.002597000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.002281443000.000.002281443000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.0013872000.000.0013872000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.00628118000.000.00628118000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.0013534000.000.0013534000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.00839114000.000.00839114000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.009716000.000.009716000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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SSA C/I 02/08/20172017-02-092017-02-082017-02-082017-06-302.375000000S 0.0010419000.000.0010419000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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SSA 4.000 06/30/20202017-02-092008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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SSA 4.125 06/30/20182017-02-092005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192017-02-092005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202017-02-092005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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SSA 5.125 06/30/20212017-02-092006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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912828NW62017-02-092010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
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912828NW62017-02-092010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
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912828TR12017-02-092012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02017-02-092013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
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912796LM92017-02-092017-02-022017-02-022017-08-030.000000000N912796LM90.00655571.420.00655571.42NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796LA52017-02-092016-12-012016-12-012017-06-010.000000000N912796LA50.00109803.500.00109803.50NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796LD92017-02-092016-12-082016-12-092017-06-080.000000000N912796LD90.00665732.770.00665732.77NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796LP22017-02-092017-02-092017-02-092017-08-100.000000000N912796LP20.00353320.520.00353320.52PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0011394338.460.0011394338.46REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796JT72017-02-092016-05-262016-10-172017-05-250.000000000N912796JT70.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912796KF52017-02-092016-08-182016-10-172017-08-170.000000000N912796KF50.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828A342017-02-092013-11-302016-03-312018-11-301.250000000S912828A340.002400000.000.002400000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62017-02-092010-02-282012-03-162017-02-283.000000000S912828MS60.00427073.100.00427073.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62017-02-092010-02-282014-12-182017-02-283.000000000S912828MS60.001300000.000.001300000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62017-02-092010-02-282015-03-302017-02-283.000000000S912828MS60.00600000.000.00600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QQ62017-02-092011-05-312015-06-192018-05-312.375000000S912828QQ60.00994162.640.00994162.64REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QQ62017-02-092011-05-312015-12-172018-05-312.375000000S912828QQ60.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RE22017-02-092011-08-312015-12-172018-08-311.500000000S912828RE20.002240635.980.002240635.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RE22017-02-092011-08-312016-03-312018-08-311.500000000S912828RE20.00160000.000.00160000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42017-02-092012-02-292016-03-312019-02-281.375000000S912828SH40.00263003.610.00263003.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42017-02-092012-02-292016-06-302019-02-281.375000000S912828SH40.002136997.000.002136997.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SY72017-02-092012-05-312014-12-182017-05-310.625000000S912828SY70.001800000.000.001800000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SY72017-02-092012-05-312015-03-302017-05-310.625000000S912828SY70.00600000.000.00600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828TG52017-02-092012-07-312014-12-182017-07-310.500000000S912828TG50.00379312.640.00379312.64REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828TG52017-02-092012-07-312015-03-302017-07-310.500000000S912828TG50.001971607.460.001971607.46REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UA62017-02-092012-11-302015-06-192017-11-300.625000000S912828UA60.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UA62017-02-092012-11-302015-12-172017-11-300.625000000S912828UA60.00900000.000.00900000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UR92017-02-092013-02-282015-06-192018-02-280.750000000S912828UR90.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828UR92017-02-092013-02-282015-12-172018-02-280.750000000S912828UR90.00900000.000.00900000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02017-02-092014-05-312016-06-302019-05-311.500000000S912828WL00.00502352.590.00502352.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02017-02-092014-05-312016-10-172019-05-311.500000000S912828WL00.001973277.080.001973277.08REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00200000.000.00200000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828A342017-02-092013-11-302015-02-192018-11-301.250000000S912828A340.0074967176.120.0074967176.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828B742017-02-092014-02-152015-08-182017-02-150.625000000S912828B740.002698597.540.002698597.54FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D562017-02-092014-08-152017-01-062024-08-152.375000000S912828D560.0049257457.220.0049257457.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D722017-02-092014-08-312015-11-162021-08-312.000000000S912828D720.0098764259.680.0098764259.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F212017-02-092014-09-302016-09-152021-09-302.125000000S912828F210.00101641187.110.00101641187.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622017-02-092014-10-312016-01-082019-10-311.500000000S912828F620.0047692992.740.0047692992.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F962017-02-092014-10-312015-06-192021-10-312.000000000S912828F960.0026631922.180.0026631922.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G612017-02-092014-11-302016-04-292019-11-301.500000000S912828G610.0097910130.340.0097910130.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952017-02-092014-12-312016-04-292019-12-311.625000000S912828G950.0053680747.700.0053680747.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952017-02-092014-12-312016-05-022019-12-311.625000000S912828G950.0045420255.100.0045420255.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828H372017-02-092015-01-152015-04-152018-01-150.875000000S912828H370.0099488216.260.0099488216.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12017-02-092009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L402017-02-092015-09-152016-03-072018-09-151.000000000S912828L400.00107374173.420.00107374173.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22017-02-092010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MV92017-02-092010-03-312014-05-092017-03-313.250000000S912828MV90.0046584999.730.0046584999.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NA42017-02-092010-04-302011-09-092017-04-303.125000000S912828NA40.0044365946.720.0044365946.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NW62017-02-092010-08-312014-01-292017-08-311.875000000S912828NW60.0072212428.220.0072212428.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828N632017-02-092016-01-152016-05-252019-01-151.125000000S912828N630.0081453850.810.0081453850.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PC82017-02-092010-11-152015-10-012020-11-152.625000000S912828PC80.0094083828.070.0094083828.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PF12017-02-092010-10-312014-11-132017-10-311.875000000S912828PF10.0025000000.000.0025000000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PF12017-02-092010-10-312015-04-152017-10-311.875000000S912828PF10.0024081778.260.0024081778.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PK02017-02-092010-11-302014-01-292017-11-302.250000000S912828PK00.0071655306.480.0071655306.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828P952017-02-092016-03-152016-05-252019-03-151.000000000S912828P950.0099932111.340.0099932111.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QT02017-02-092011-06-302016-05-022018-06-302.375000000S912828QT00.0091245221.530.0091245221.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QY92017-02-092011-07-312014-11-132018-07-312.250000000S912828QY90.0024009290.550.0024009290.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22017-02-092011-08-312014-04-162018-08-311.500000000S912828RE20.0099622355.470.0099622355.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22017-02-092011-08-312016-08-082018-08-311.500000000S912828RE20.0058706619.780.0058706619.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RH52017-02-092011-09-302014-01-312018-09-301.375000000S912828RH50.0074757781.710.0074757781.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RP72017-02-092011-10-312013-09-162018-10-311.750000000S912828RP70.0059210790.950.0059210790.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RY82017-02-092011-12-312014-02-062018-12-311.375000000S912828RY80.0075282373.890.0075282373.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92017-02-092012-01-152012-05-242022-01-150.125000000S912828SA94983750.0075000000.000.0079983750.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SN12017-02-092012-03-312014-11-132019-03-311.500000000S912828SN10.0024958645.100.0024958645.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SQ42017-02-092012-04-152012-05-242017-04-150.125000000S912828SQ43763200.0060000000.000.0063763200.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82017-02-092012-04-302015-02-192019-04-301.250000000S912828ST80.0050129000.820.0050129000.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SY72017-02-092012-05-312015-02-192017-05-310.625000000S912828SY70.0050079022.360.0050079022.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TB62017-02-092012-06-302015-02-192017-06-300.750000000S912828TB60.0050002892.090.0050002892.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TG52017-02-092012-07-312014-04-162017-07-310.500000000S912828TG50.0050764402.160.0050764402.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TM22017-02-092012-08-312015-01-202017-08-310.625000000S912828TM20.0083964700.610.0083964700.61FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TN02017-02-092012-08-312015-11-042019-08-311.000000000S912828TN00.00101419419.100.00101419419.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12017-02-092012-09-302013-09-162019-09-301.000000000S912828TR10.0068302512.810.0068302512.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TS92017-02-092012-09-302014-02-062017-09-300.625000000S912828TS90.0075887218.530.0075887218.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TS92017-02-092012-09-302015-09-082017-09-300.625000000S912828TS90.002400526.750.002400526.75FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UE82017-02-092012-12-312015-11-042017-12-310.750000000S912828UE80.0030011417.390.0030011417.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UL22017-02-092013-01-312015-06-192020-01-311.375000000S912828UL20.0040057645.110.0040057645.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UR92017-02-092013-02-282014-05-092018-02-280.750000000S912828UR90.0076237302.410.0076237302.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UU22017-02-092013-03-312014-01-312018-03-310.750000000S912828UU20.0076248330.760.0076248330.76FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UV02017-02-092013-03-312016-11-032020-03-311.125000000S912828UV00.0075719302.930.0075719302.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UX62017-02-092013-04-152013-06-072018-04-150.125000000S912828UX62093501.2547375000.000.0049468501.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VA52017-02-092013-04-302016-11-032020-04-301.125000000S912828VA50.0049894001.090.0049894001.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VE72017-02-092013-05-312014-05-092018-05-311.000000000S912828VE70.0075636625.580.0075636625.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VF42017-02-092013-05-312014-04-162020-05-311.375000000S912828VF40.00103157242.170.00103157242.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VK32017-02-092013-06-302015-02-192018-06-301.375000000S912828VK30.0043610539.510.0043610539.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VP22017-02-092013-07-312017-02-032020-07-312.000000000S912828VP20.00210044258.070.00210044258.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VQ02017-02-092013-07-312015-11-042018-07-311.375000000S912828VQ00.0049444089.890.0049444089.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VV92017-02-092013-08-312015-11-162020-08-312.125000000S912828VV90.0082828732.390.0082828732.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WC02017-02-092013-10-312016-01-082020-10-311.750000000S912828WC00.0049457277.710.0049457277.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WL02017-02-092014-05-312016-02-042019-05-311.500000000S912828WL00.00173547716.280.00173547716.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WN62017-02-092014-05-312016-01-082021-05-312.000000000S912828WN60.0049059894.790.0049059894.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WR72017-02-092014-06-302016-12-092021-06-302.125000000S912828WR70.008803476.740.008803476.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WS52017-02-092014-06-302017-02-032019-06-301.625000000S912828WS50.00211127302.290.00211127302.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WW62017-02-092014-07-312016-02-042019-07-311.625000000S912828WW60.00173366273.860.00173366273.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XP02017-02-092015-07-312015-07-312017-07-310.625000000S912828XP00.003503284.330.003503284.33FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XQ82017-02-092015-07-312017-02-032022-07-312.000000000S912828XQ80.0049983905.390.0049983905.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912796KM02017-02-092016-09-082016-09-082017-03-090.000000000N912796KM00.00340000.000.00340000.00ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF
912810EC82017-02-091989-02-151999-09-232019-02-158.875000000S912810EC80.0012701000.000.0012701000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152000-02-152019-02-158.875000000S912810EC80.0056000.000.0056000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152000-08-152019-02-158.875000000S912810EC80.0055000.000.0055000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152001-03-122019-02-158.875000000S912810EC80.0052000.000.0052000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152001-08-152019-02-158.875000000S912810EC80.0054000.000.0054000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152002-02-152019-02-158.875000000S912810EC80.0056000.000.0056000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152002-08-152019-02-158.875000000S912810EC80.0053000.000.0053000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152003-02-192019-02-158.875000000S912810EC80.0053000.000.0053000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152003-08-152019-02-158.875000000S912810EC80.0058000.000.0058000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82017-02-091989-02-152004-02-182019-02-158.875000000S912810EC80.0057000.000.0057000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
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912828L992017-02-092015-10-312015-12-012020-10-311.375000000S912828L990.00152233000.000.00152233000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
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912828M562017-02-092015-11-152015-12-012025-11-152.250000000S912828M560.00149385000.000.00149385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562017-02-092015-11-152016-02-012025-11-152.250000000S912828M560.0010397000.000.0010397000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562017-02-092015-11-152016-02-162025-11-152.250000000S912828M560.00312154000.000.00312154000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482017-02-092015-12-312016-02-012020-12-311.750000000S912828N480.0010511000.000.0010511000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482017-02-092015-12-312016-02-162020-12-311.750000000S912828N480.00318387000.000.00318387000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462017-02-092016-02-152016-05-022026-02-151.625000000S912828P460.0022932000.000.0022932000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462017-02-092016-02-152016-05-172026-02-151.625000000S912828P460.0034128000.000.0034128000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-02-092011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-02-092011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-02-092011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32017-02-092011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372017-02-092016-03-312016-05-022021-03-311.250000000S912828Q370.0022588000.000.0022588000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372017-02-092016-03-312016-05-172021-03-311.250000000S912828Q370.0033830000.000.0033830000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62017-02-092011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62017-02-092011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52017-02-092011-09-302013-11-012018-09-301.375000000S912828RH50.00176538000.000.00176538000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52017-02-092011-09-302013-11-152018-09-301.375000000S912828RH50.0032597000.000.0032597000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32017-02-092011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362017-02-092016-05-152016-08-012026-05-151.625000000S912828R360.0013736000.000.0013736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362017-02-092016-05-152016-08-152026-05-151.625000000S912828R360.00284992000.000.00284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-02-092012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-02-092012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-02-092012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-02-092012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82017-02-092012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32017-02-092012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32017-02-092012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272017-02-092016-06-302016-08-012021-06-301.125000000S912828S270.0013887000.000.0013887000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272017-02-092016-06-302016-08-152021-06-301.125000000S912828S270.00287570000.000.00287570000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S762017-02-092016-07-312016-09-012021-07-311.125000000S912828S760.0023620000.000.0023620000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92017-02-092012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92017-02-092012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62017-02-092012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62017-02-092012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342017-02-092016-09-302016-11-022021-09-301.125000000S912828T340.0020278000.000.0020278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342017-02-092016-09-302016-11-152021-09-301.125000000S912828T340.00446500000.000.00446500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T672017-02-092016-10-312016-12-052021-10-311.250000000S912828T670.0095917000.000.0095917000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82017-02-092013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22017-02-092013-03-312013-05-012018-03-310.750000000S912828UU20.00181833000.000.00181833000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22017-02-092013-03-312013-05-152018-03-310.750000000S912828UU20.00154339000.000.00154339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UZ12017-02-092013-04-302013-06-072018-04-300.625000000S912828UZ10.0040821000.000.0040821000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242017-02-092016-11-152016-12-052026-11-152.000000000S912828U240.0096548000.000.0096548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242017-02-092016-11-152017-02-012026-11-152.000000000S912828U240.0017058000.000.0017058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812017-02-092016-12-312017-02-012021-12-312.000000000S912828U810.0016344000.000.0016344000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-02-092013-07-312013-08-012018-07-311.375000000S912828VQ00.00154670000.000.00154670000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-02-092013-07-312013-08-152018-07-311.375000000S912828VQ00.00334477000.000.00334477000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-02-092013-07-312013-09-032018-07-311.375000000S912828VQ00.0044605000.000.0044605000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02017-02-092013-07-312013-10-032018-07-311.375000000S912828VQ00.00759808000.000.00759808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62017-02-092013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62017-02-092013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62017-02-092013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-02-092014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-02-092014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-02-092014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52017-02-092014-05-152014-08-152024-05-152.500000000S912828WJ50.0022808000.000.0022808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WL02017-02-092014-05-312014-07-152019-05-311.500000000S912828WL00.008893000.000.008893000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52017-02-092014-06-302014-08-012019-06-301.625000000S912828WS50.00210442000.000.00210442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52017-02-092014-06-302014-08-152019-06-301.625000000S912828WS50.0023145000.000.0023145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72017-02-092015-07-312015-09-012020-07-311.625000000S912828XM70.0030641000.000.0030641000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72017-02-092015-07-312015-09-302020-07-311.625000000S912828XM70.00116036000.000.00116036000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72017-02-092016-08-152016-09-012026-08-151.500000000S9128282A70.0023708000.000.0023708000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72017-02-092016-08-152016-11-022026-08-151.500000000S9128282A70.0020648000.000.0020648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72017-02-092016-08-152016-11-152026-08-151.500000000S9128282A70.00463752000.000.00463752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0034680000.000.0034680000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828GH72017-02-092007-02-152013-08-152017-02-154.625000000S912828GH70.00115443000.000.00115443000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62017-02-092007-11-152014-05-152017-11-154.250000000S912828HH60.0089938000.000.0089938000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62017-02-092007-11-152014-08-152017-11-154.250000000S912828HH60.0069116000.000.0069116000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HR42017-02-092008-02-152015-06-042018-02-153.500000000S912828HR40.00115934000.000.00115934000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828JH42017-02-092008-08-152015-06-042018-08-154.000000000S912828JH40.00208437000.000.00208437000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828JR22017-02-092008-11-152015-06-042018-11-153.750000000S912828JR20.0091940000.000.0091940000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828JR22017-02-092008-11-152016-02-162018-11-153.750000000S912828JR20.00119414000.000.00119414000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KD12017-02-092009-02-152016-11-152019-02-152.750000000S912828KD10.0028755000.000.0028755000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KD12017-02-092009-02-152016-11-302019-02-152.750000000S912828KD10.00138229000.000.00138229000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62017-02-092010-02-282012-11-202017-02-283.000000000S912828MS60.00189136000.000.00189136000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62017-02-092010-02-282013-02-192017-02-283.000000000S912828MS60.0045145000.000.0045145000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12017-02-092010-05-312013-02-192017-05-312.750000000S912828NG10.0091504000.000.0091504000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12017-02-092010-05-312013-03-262017-05-312.750000000S912828NG10.0045602000.000.0045602000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12017-02-092010-05-312013-05-152017-05-312.750000000S912828NG10.0053733000.000.0053733000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12017-02-092010-05-312014-02-182017-05-312.750000000S912828NG10.0028079000.000.0028079000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12017-02-092010-05-312014-08-152017-05-312.750000000S912828NG10.0030195000.000.0030195000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62017-02-092010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62017-02-092010-08-312014-02-182017-08-311.875000000S912828NW60.0076834000.000.0076834000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62017-02-092010-08-312014-08-152017-08-311.875000000S912828NW60.0029889000.000.0029889000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PK02017-02-092010-11-302014-02-182017-11-302.250000000S912828PK00.0076228000.000.0076228000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PN42017-02-092010-12-312015-08-172017-12-312.750000000S912828PN40.0085880000.000.0085880000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PY02017-02-092011-02-282014-11-172018-02-282.750000000S912828PY00.00103912000.000.00103912000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QB92017-02-092011-03-312015-03-042018-03-312.875000000S912828QB90.0037562000.000.0037562000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QB92017-02-092011-03-312015-04-172018-03-312.875000000S912828QB90.0037721000.000.0037721000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QQ62017-02-092011-05-312014-11-172018-05-312.375000000S912828QQ60.00114173000.000.00114173000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QQ62017-02-092011-05-312015-05-152018-05-312.375000000S912828QQ60.00113856000.000.00113856000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00183986000.000.00183986000.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYF
912828HH62017-02-092007-11-152016-11-152017-11-154.250000000S912828HH60.001572626000.000.001572626000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828HH62017-02-092007-11-152016-11-162017-11-154.250000000S912828HH60.001000.000.001000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0061208000.000.0061208000.00EXPENSES, PRESIDIO TRUSTF
912834D062017-02-092000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072017-02-092001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00239000000.000.00239000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0094567189.600.0094567189.60FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0010036981.880.0010036981.88FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828MS62017-02-092010-02-282016-03-012017-02-283.000000000S912828MS60.005424938.770.005424938.77SPECIAL INVESTMENT ACCOUNTN
912828MS62017-02-092010-02-282016-03-152017-02-283.000000000S912828MS60.0045331286.850.0045331286.85SPECIAL INVESTMENT ACCOUNTN
912828MV92017-02-092010-03-312016-03-152017-03-313.250000000S912828MV90.0044548094.630.0044548094.63SPECIAL INVESTMENT ACCOUNTN
912828MV92017-02-092010-03-312016-04-012017-03-313.250000000S912828MV90.0010675308.830.0010675308.83SPECIAL INVESTMENT ACCOUNTN
912828NA42017-02-092010-04-302016-03-152017-04-303.125000000S912828NA40.0044676753.060.0044676753.06SPECIAL INVESTMENT ACCOUNTN
912828NA42017-02-092010-04-302016-05-022017-04-303.125000000S912828NA40.008521050.210.008521050.21SPECIAL INVESTMENT ACCOUNTN
912828NG12017-02-092010-05-312016-03-162017-05-312.750000000S912828NG10.0044969736.870.0044969736.87SPECIAL INVESTMENT ACCOUNTN
912828NG12017-02-092010-05-312016-05-312017-05-312.750000000S912828NG10.009709818.760.009709818.76SPECIAL INVESTMENT ACCOUNTN
912828NK22017-02-092010-06-302016-03-162017-06-302.500000000S912828NK20.0045175449.450.0045175449.45SPECIAL INVESTMENT ACCOUNTN
912828NK22017-02-092010-06-302016-07-012017-06-302.500000000S912828NK20.008838997.260.008838997.26SPECIAL INVESTMENT ACCOUNTN
912828NR72017-02-092010-07-312016-03-162017-07-312.375000000S912828NR70.0045310762.020.0045310762.02SPECIAL INVESTMENT ACCOUNTN
912828NR72017-02-092010-07-312016-08-012017-07-312.375000000S912828NR70.0011859564.560.0011859564.56SPECIAL INVESTMENT ACCOUNTN
912828NW62017-02-092010-08-312016-03-162017-08-311.875000000S912828NW60.0045698565.460.0045698565.46SPECIAL INVESTMENT ACCOUNTN
912828NW62017-02-092010-08-312016-09-012017-08-311.875000000S912828NW60.0011837857.270.0011837857.27SPECIAL INVESTMENT ACCOUNTN
912828PA22017-02-092010-09-302016-03-162017-09-301.875000000S912828PA20.0045329514.890.0045329514.89SPECIAL INVESTMENT ACCOUNTN
912828PF12017-02-092010-10-312017-01-252017-10-311.875000000S912828PF10.0041591268.700.0041591268.70SPECIAL INVESTMENT ACCOUNTN
912828PK02017-02-092010-11-302017-01-252017-11-302.250000000S912828PK00.0041484745.610.0041484745.61SPECIAL INVESTMENT ACCOUNTN
912828PN42017-02-092010-12-312017-01-252017-12-312.750000000S912828PN40.0041325774.230.0041325774.23SPECIAL INVESTMENT ACCOUNTN
912828PT12017-02-092011-01-312017-01-252018-01-312.625000000S912828PT10.0040886423.710.0040886423.71SPECIAL INVESTMENT ACCOUNTN
912828PY02017-02-092011-02-282017-01-252018-02-282.750000000S912828PY00.0040854152.440.0040854152.44SPECIAL INVESTMENT ACCOUNTN
912828QB92017-02-092011-03-312017-01-252018-03-312.875000000S912828QB90.0040825243.100.0040825243.10SPECIAL INVESTMENT ACCOUNTN
912828QG82017-02-092011-04-302017-01-252018-04-302.625000000S912828QG80.0041019224.650.0041019224.65SPECIAL INVESTMENT ACCOUNTN
912810EG92017-02-091990-08-152002-08-152020-08-158.750000000S912810EG90.003137000.00176000.002961000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810EN42017-02-091992-11-162016-09-262022-11-157.625000000S912810EN40.00939505.970.00939505.97JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FE32017-02-091998-08-172004-05-182028-08-155.500000000S912810FE30.006152000.000.006152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-02-091998-11-162002-10-312028-11-155.250000000S912810FF00.005220000.000.005220000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-02-091998-11-162003-05-052028-11-155.250000000S912810FF00.006315000.000.006315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-02-091998-11-162003-06-302028-11-155.250000000S912810FF00.004864000.000.004864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02017-02-091998-11-162004-08-132028-11-155.250000000S912810FF00.004175000.000.004175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828HA12017-02-092007-08-152008-10-012017-08-154.750000000S912828HA10.004774663.950.004774663.95JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828JR22017-02-092008-11-152010-04-082018-11-153.750000000S912828JR20.00783417.31100000.00683417.31JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828QN32017-02-092011-05-152012-02-292021-05-153.125000000S912828QN30.001785903.200.001785903.20JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912796JE02017-02-092016-03-032016-08-182017-03-020.000000000N912796JE00.0020042010.260.0020042010.26NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JJ92017-02-092016-03-312016-09-152017-03-300.000000000N912796JJ90.0040603900.920.0040603900.92NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JP52017-02-092016-04-282016-09-082017-04-270.000000000N912796JP50.009026353.160.009026353.16NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JP52017-02-092016-04-282016-09-222017-04-270.000000000N912796JP50.001002689.570.001002689.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JT72017-02-092016-05-262016-08-312017-05-250.000000000N912796JT70.0030099340.470.0030099340.47NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JX82017-02-092016-06-232016-10-132017-06-220.000000000N912796JX80.007022859.410.007022859.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JX82017-02-092016-06-232016-10-132017-06-220.000000000N912796JX80.002508164.070.002508164.07NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796JX82017-02-092016-06-232016-10-132017-06-220.000000000N912796JX80.001504898.440.001504898.44NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KB42017-02-092016-07-212016-12-152017-07-200.000000000N912796KB40.0040163414.890.0040163414.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KF52017-02-092016-08-182017-01-312017-08-170.000000000N912796KF50.0021073599.550.0021073599.55NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KH12017-02-092016-08-182016-12-152017-02-160.000000000N912796KH10.00500380.910.00500380.91NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KH12017-02-092016-08-182016-12-152017-02-160.000000000N912796KH10.00100076182.990.00100076182.99NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KJ72017-02-092016-08-252016-09-302017-02-230.000000000N912796KJ70.001001360.460.001001360.46NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KJ72017-02-092016-08-252016-09-302017-02-230.000000000N912796KJ70.002002720.920.002002720.92NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KL22017-02-092016-09-152017-02-022017-09-140.000000000N912796KL20.0019576129.410.0019576129.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KM02017-02-092016-09-082016-11-102017-03-090.000000000N912796KM00.00600923.670.00600923.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KM02017-02-092016-09-082016-11-102017-03-090.000000000N912796KM00.003004618.340.003004618.34NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KM02017-02-092016-09-082017-01-052017-03-090.000000000N912796KM00.0010008494.710.0010008494.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KN82017-02-092016-09-152016-12-012017-03-160.000000000N912796KN80.005006936.710.005006936.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KP32017-02-092016-09-222017-01-192017-03-230.000000000N912796KP30.003002548.410.003002548.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KP32017-02-092016-09-222017-01-192017-03-230.000000000N912796KP30.002001698.940.002001698.94NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KQ12017-02-092016-10-062016-10-062017-04-060.000000000N912796KQ10.004510603.660.004510603.66NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KQ12017-02-092016-10-062016-10-062017-04-060.000000000N912796KQ10.001002356.370.001002356.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KQ12017-02-092016-10-062016-10-062017-04-060.000000000N912796KQ10.00200471.270.00200471.27NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KS72017-02-092016-10-132016-11-102017-04-130.000000000N912796KS70.006814721.710.006814721.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KY42017-02-092016-11-102016-11-102017-05-110.000000000N912796KY40.006017187.430.006017187.43NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KY42017-02-092016-11-102017-01-262017-05-110.000000000N912796KY40.003004425.280.003004425.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KY42017-02-092016-11-102017-01-262017-05-110.000000000N912796KY40.001001475.090.001001475.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796KZ12017-02-092016-11-172017-01-262017-05-180.000000000N912796KZ10.009514652.560.009514652.56NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LD92017-02-092016-12-082017-01-312017-06-080.000000000N912796LD90.005510089.580.005510089.58NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LE72017-02-092016-12-152017-01-122017-06-150.000000000N912796LE70.005713319.980.005713319.98NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796LG22017-02-092017-01-052017-01-312017-07-060.000000000N912796LG20.0020049086.780.0020049086.78NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828J352017-02-092015-02-282016-05-192017-02-280.500000000S912828J350.003597775.830.003597775.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828K662017-02-092015-04-302016-05-162017-04-300.500000000S912828K660.0069038928.200.0069038928.20NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828P202017-02-092016-01-312017-01-312018-01-310.750000000S912828P200.00100140823.030.00100140823.03NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TG52017-02-092012-07-312016-09-302017-07-310.500000000S912828TG50.0021002282.860.0021002282.86NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32017-02-092012-07-312016-02-252019-07-310.875000000S912828TH30.00100205952.140.00100205952.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TM22017-02-092012-08-312014-12-182017-08-310.625000000S912828TM20.009680096.450.009680096.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TS92017-02-092012-09-302016-10-272017-09-300.625000000S912828TS90.006997849.220.006997849.22NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828T832017-02-092016-10-312017-01-312018-10-310.750000000S912828T830.00100467820.640.00100467820.64NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UA62017-02-092012-11-302016-10-312017-11-300.625000000S912828UA60.0056913550.880.0056913550.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UE82017-02-092012-12-312016-12-012017-12-310.750000000S912828UE80.0040948258.310.0040948258.31NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810DZ82017-02-091987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62017-02-091989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72017-02-092007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12017-02-092007-08-152013-08-262017-08-154.750000000S912828HA10.00927454.140.00927454.14EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12017-02-092007-08-152013-08-272017-08-154.750000000S912828HA10.00128608.640.00128608.64EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42017-02-092008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72017-02-092009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828SQ42017-02-092012-04-152015-04-032017-04-150.125000000S912828SQ475264.001200000.000.001275264.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828SQ42017-02-092012-04-152015-09-032017-04-150.125000000S912828SQ468689.581095178.180.001163867.76EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828SQ42017-02-092012-04-152016-03-162017-04-150.125000000S912828SQ416765.06267300.000.00284065.06EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828SQ42017-02-092012-04-152016-06-032017-04-150.125000000S912828SQ459098.79942263.800.001001362.59EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828SQ42017-02-092012-04-152016-09-082017-04-150.125000000S912828SQ446980.65749053.730.00796034.38EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62017-02-091989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62017-02-091989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92017-02-091990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02017-02-091991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-02-091993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-02-091993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-02-091993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72017-02-091993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42017-02-091996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42017-02-091996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92017-02-092009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82017-02-092011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82017-02-092011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82017-02-092011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42017-02-092008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828H942017-02-092015-02-152016-01-152018-02-151.000000000S912828H940.001000000.000.001000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42017-02-092008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22017-02-092008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828J352017-02-092015-02-282016-06-302017-02-280.500000000S912828J350.005000000.000.005000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828J922017-02-092015-03-312016-06-302017-03-310.500000000S912828J920.004000000.000.004000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828TB62017-02-092012-06-302016-11-082017-06-300.750000000S912828TB60.001000000.000.001000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828UA62017-02-092012-11-302017-01-252017-11-300.625000000S912828UA60.004000000.000.004000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828WT32017-02-092014-07-152016-01-152017-07-150.875000000S912828WT30.001000000.000.001000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92017-02-091993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-02-091993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-02-091993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-02-091993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-02-091993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92017-02-091993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32017-02-091998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32017-02-091998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92017-02-092007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RN02017-02-092015-08-152016-05-192045-08-152.875000000S912810RN00.00125257.310.00125257.31JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RP52017-02-092015-11-152016-12-072045-11-153.000000000S912810RP50.00838824.900.00838824.90JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828A422017-02-092013-11-302016-08-242020-11-302.000000000S912828A420.00767302.510.00767302.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B582017-02-092014-01-312016-07-272021-01-312.125000000S912828B580.00947095.050.00947095.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B742017-02-092014-02-152014-04-022017-02-150.625000000S912828B740.00704725.750.00704725.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828D232017-02-092014-04-302015-05-292019-04-301.625000000S912828D230.00590842.350.00590842.35COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828F622017-02-092014-10-312015-08-282019-10-311.500000000S912828F620.00939677.590.00939677.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H522017-02-092015-01-312015-12-172020-01-311.250000000S912828H520.00706711.840.00706711.84COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J502017-02-092015-02-282015-12-172020-02-291.375000000S912828J500.00804638.000.00804638.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J842017-02-092015-03-312016-02-122020-03-311.375000000S912828J840.00689076.100.00689076.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L652017-02-092015-09-302016-05-162020-09-301.375000000S912828L650.00792439.620.00792439.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NT32017-02-092010-08-152016-08-242020-08-152.625000000S912828NT30.00753150.650.00753150.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482017-02-092015-12-312016-06-132020-12-311.750000000S912828N480.001158411.360.001158411.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482017-02-092015-12-312016-11-162020-12-311.750000000S912828N480.001481411.900.001481411.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N892017-02-092016-01-312016-12-152021-01-311.375000000S912828N890.001426578.750.001426578.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PC82017-02-092010-11-152016-05-162020-11-152.625000000S912828PC80.00894715.460.00894715.46COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P872017-02-092016-02-292017-02-062021-02-281.125000000S912828P870.001375878.490.001375878.49COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q372017-02-092016-03-312017-02-062021-03-311.250000000S912828Q370.001472699.910.001472699.91COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RE22017-02-092011-08-312014-11-202018-08-311.500000000S912828RE20.00653416.760.00653416.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RH52017-02-092011-09-302014-11-202018-09-301.375000000S912828RH50.00757947.660.00757947.66COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RT92017-02-092011-11-302015-03-092018-11-301.375000000S912828RT90.00897065.740.00897065.74COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RY82017-02-092011-12-312015-03-092018-12-311.375000000S912828RY80.00949179.790.00949179.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SD32017-02-092012-01-312015-03-092019-01-311.250000000S912828SD30.00956098.600.00956098.60COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SH42017-02-092012-02-292015-03-092019-02-281.375000000S912828SH40.001003582.760.001003582.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SM32017-02-092012-03-312014-05-012017-03-311.000000000S912828SM30.00298302.440.00298302.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SN12017-02-092012-03-312015-05-292019-03-311.500000000S912828SN10.00562921.660.00562921.66COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SS02017-02-092012-04-302014-05-012017-04-300.875000000S912828SS00.00299852.310.00299852.31COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SY72017-02-092012-05-312014-05-202017-05-310.625000000S912828SY70.00200539.220.00200539.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TB62017-02-092012-06-302014-05-202017-06-300.750000000S912828TB60.00200013.640.00200013.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TG52017-02-092012-07-312014-05-202017-07-310.500000000S912828TG50.00384163.650.00384163.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TM22017-02-092012-08-312014-07-282017-08-310.625000000S912828TM20.00505584.790.00505584.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TN02017-02-092012-08-312015-08-282019-08-311.000000000S912828TN00.00755491.690.00755491.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TR12017-02-092012-09-302015-08-282019-09-301.000000000S912828TR10.00807287.090.00807287.09COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TS92017-02-092012-09-302014-07-282017-09-300.625000000S912828TS90.00607979.210.00607979.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TW02017-02-092012-10-312014-05-012017-10-310.750000000S912828TW00.00809725.510.00809725.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UA62017-02-092012-11-302013-09-302017-11-300.625000000S912828UA60.001019378.820.001019378.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UB42017-02-092012-11-302015-09-302019-11-301.000000000S912828UB40.00765221.040.00765221.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UE82017-02-092012-12-312013-09-302017-12-310.750000000S912828UE80.001320844.580.001320844.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UF52017-02-092012-12-312015-09-302019-12-311.125000000S912828UF50.00802633.640.00802633.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UJ72017-02-092013-01-312014-08-052018-01-310.875000000S912828UJ70.00505947.980.00505947.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UR92017-02-092013-02-282014-08-052018-02-280.750000000S912828UR90.00517552.330.00517552.33COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UU22017-02-092013-03-312014-09-092018-03-310.750000000S912828UU20.00529073.120.00529073.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UZ12017-02-092013-04-302014-09-092018-04-300.625000000S912828UZ10.00563619.530.00563619.53COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VA52017-02-092013-04-302016-02-122020-04-301.125000000S912828VA50.00747247.860.00747247.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VE72017-02-092013-05-312014-09-092018-05-311.000000000S912828VE70.00607339.200.00607339.20COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VJ62017-02-092013-06-302016-03-212020-06-301.875000000S912828VJ60.00827036.390.00827036.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VK32017-02-092013-06-302014-10-092018-06-301.375000000S912828VK30.00644846.050.00644846.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VQ02017-02-092013-07-312014-10-092018-07-311.375000000S912828VQ00.00745603.370.00745603.37COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VV92017-02-092013-08-312016-03-212020-08-312.125000000S912828VV90.00966072.610.00966072.61COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WC02017-02-092013-10-312016-05-162020-10-311.750000000S912828WC00.00878601.980.00878601.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WD82017-02-092013-10-312014-11-202018-10-311.250000000S912828WD80.00803336.370.00803336.37COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WL02017-02-092014-05-312015-05-292019-05-311.500000000S912828WL00.00688968.690.00688968.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WS52017-02-092014-06-302015-07-132019-06-301.625000000S912828WS50.00694501.080.00694501.08COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WW62017-02-092014-07-312015-07-132019-07-311.625000000S912828WW60.00739846.900.00739846.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XE52017-02-092015-05-312016-03-212020-05-311.500000000S912828XE50.00789833.720.00789833.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XM72017-02-092015-07-312016-03-212020-07-311.625000000S912828XM70.00886797.020.00886797.02COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862017-02-092015-01-312016-02-012022-01-311.500000000S912828H860.003766913.600.003766913.60HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32017-02-092010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RH52017-02-092011-09-302014-12-022018-09-301.375000000S912828RH50.004971854.050.004971854.05HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ST82017-02-092012-04-302015-09-012019-04-301.250000000S912828ST80.003983842.700.003983842.70HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SX92017-02-092012-05-312015-01-292019-05-311.125000000S912828SX90.004907001.580.004907001.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SY72017-02-092012-05-312015-09-012017-05-310.625000000S912828SY70.004995968.930.004995968.93HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828TW02017-02-092012-10-312016-02-012017-10-310.750000000S912828TW00.003746918.310.003746918.31HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UL22017-02-092013-01-312015-09-012020-01-311.375000000S912828UL20.005008881.240.005008881.24HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UN82017-02-092013-02-152017-01-202023-02-152.000000000S912828UN80.007619099.510.007619099.51HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828VE72017-02-092013-05-312016-12-082018-05-311.000000000S912828VE70.004999682.370.004999682.37HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828WD82017-02-092013-10-312015-12-172018-10-311.250000000S912828WD80.004997400.050.004997400.05HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0015596767.040.0015596767.04PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912810FF02017-02-091998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82017-02-092001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12017-02-092010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.004678539.050.004678539.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A752017-02-092013-12-312013-12-312018-12-311.500000000S912828A750.001736248.980.001736248.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B332017-02-092014-01-312014-01-312019-01-311.500000000S912828B330.00866905.940.00866905.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662017-02-092014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C652017-02-092014-03-312014-03-312019-03-311.625000000S912828C650.00138.060.00138.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828D562017-02-092014-08-152014-08-152024-08-152.375000000S912828D560.001364.950.001364.95SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F392017-02-092014-09-302014-09-302019-09-301.750000000S912828F390.00783735.020.00783735.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622017-02-092014-10-312014-10-312019-10-311.500000000S912828F620.00495369.710.00495369.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72017-02-092007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32017-02-092007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G382017-02-092014-11-152014-11-172024-11-152.250000000S912828G380.001288612.450.001288612.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G952017-02-092014-12-312014-12-312019-12-311.625000000S912828G950.0096521.510.0096521.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12017-02-092007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62017-02-092007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H522017-02-092015-01-312015-02-022020-01-311.250000000S912828H520.002596227.520.002596227.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22017-02-092008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J272017-02-092015-02-152015-02-172025-02-152.000000000S912828J270.0010464277.800.0010464277.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J352017-02-092015-02-282015-03-022017-02-280.500000000S912828J350.007793457.880.007793457.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J502017-02-092015-02-282015-03-022020-02-291.375000000S912828J500.007816571.830.007816571.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12017-02-092009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22017-02-092009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K582017-02-092015-04-302015-04-302020-04-301.375000000S912828K580.00126.340.00126.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K662017-02-092015-04-302015-04-302017-04-300.500000000S912828K660.00126.410.00126.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K742017-02-092015-08-152015-08-172025-08-152.000000000S912828K740.002219.410.002219.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72017-02-092009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42017-02-092009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L322017-02-092015-08-312015-08-312020-08-311.375000000S912828L320.00673.960.00673.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L652017-02-092015-09-302015-09-302020-09-301.375000000S912828L650.00413284.250.00413284.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L992017-02-092015-10-312015-11-022020-10-311.375000000S912828L990.001126802.470.001126802.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22017-02-092010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M562017-02-092015-11-152015-11-162025-11-152.250000000S912828M560.002659975.020.002659975.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M722017-02-092015-11-302015-11-302017-11-300.875000000S912828M720.001112716.610.001112716.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M982017-02-092015-11-302015-11-302020-11-301.625000000S912828M980.001113505.180.001113505.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82017-02-092010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32017-02-092010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N482017-02-092015-12-312015-12-312020-12-311.750000000S912828N480.00865412.220.00865412.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N552017-02-092015-12-312015-12-312017-12-311.000000000S912828N550.00864925.570.00864925.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N892017-02-092016-01-312016-02-012021-01-311.375000000S912828N890.00289642.550.00289642.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82017-02-092010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22017-02-092011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P202017-02-092016-01-312016-02-012018-01-310.750000000S912828P200.00288593.320.00288593.32SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P462017-02-092016-02-152016-02-162026-02-151.625000000S912828P460.001163057.350.001163057.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32017-02-092011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q782017-02-092016-04-302016-05-022021-04-301.375000000S912828Q780.00249.650.00249.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q942017-02-092016-04-302016-05-022018-04-300.750000000S912828Q940.00280.650.00280.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62017-02-092011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RH52017-02-092011-09-302013-09-302018-09-301.375000000S912828RH50.00866638.510.00866638.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32017-02-092011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R362017-02-092016-05-152016-05-162026-05-151.625000000S912828R360.00331.100.00331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R932017-02-092016-06-302016-06-302018-06-300.625000000S912828R930.00241.540.00241.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82017-02-092012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32017-02-092012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32017-02-092012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S272017-02-092016-06-302016-06-302021-06-301.125000000S912828S270.00242.050.00242.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S682017-02-092016-07-312016-08-012018-07-310.750000000S912828S680.00103.790.00103.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S762017-02-092016-07-312016-08-012021-07-311.125000000S912828S760.00109.050.00109.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TB62017-02-092012-06-302012-07-022017-06-300.750000000S912828TB60.00519.480.00519.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TG52017-02-092012-07-312012-07-312017-07-310.500000000S912828TG50.00884.020.00884.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92017-02-092012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TM22017-02-092012-08-312015-08-312017-08-310.625000000S912828TM20.00298.990.00298.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92017-02-092012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92017-02-092012-09-302015-09-302017-09-300.625000000S912828TS90.00412062.200.00412062.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02017-02-092012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02017-02-092012-10-312015-11-052017-10-310.750000000S912828TW00.001126244.000.001126244.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62017-02-092012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T342017-02-092016-09-302016-09-302021-09-301.125000000S912828T340.00754505.920.00754505.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T422017-02-092016-09-302016-09-302018-09-300.750000000S912828T420.00754359.610.00754359.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T672017-02-092016-10-312016-10-312021-10-311.250000000S912828T670.00206286.990.00206286.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T832017-02-092016-10-312016-10-312018-10-310.750000000S912828T830.00206187.810.00206187.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82017-02-092012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82017-02-092013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22017-02-092013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12017-02-092013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U242017-02-092016-11-152016-11-152026-11-152.000000000S912828U240.002074960.760.002074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U402017-02-092016-11-302016-11-302018-11-301.000000000S912828U400.001112977.830.001112977.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U652017-02-092016-11-302016-11-302021-11-301.750000000S912828U650.001111640.990.001111640.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U812017-02-092016-12-312017-01-032021-12-312.000000000S912828U810.00898182.200.00898182.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U992017-02-092016-12-312017-01-032018-12-311.250000000S912828U990.00896347.470.00896347.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32017-02-092013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V562017-02-092017-01-312017-01-312019-01-311.125000000S912828V560.001730672.910.001730672.91SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V722017-02-092017-01-312017-01-312022-01-311.875000000S912828V720.001737073.290.001737073.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WD82017-02-092013-10-312013-10-312018-10-311.250000000S912828WD80.001155064.370.001155064.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62017-02-092013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WL02017-02-092014-05-312014-06-022019-05-311.500000000S912828WL00.00148.450.00148.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WS52017-02-092014-06-302014-06-302019-06-301.625000000S912828WS50.00323.240.00323.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WW62017-02-092014-07-312014-07-312019-07-311.625000000S912828WW60.00294.800.00294.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XB12017-02-092015-05-152015-05-152025-05-152.125000000S912828XB10.00127.570.00127.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XM72017-02-092015-07-312015-07-312020-07-311.625000000S912828XM70.001059.610.001059.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XP02017-02-092015-07-312015-07-312017-07-310.625000000S912828XP00.00953.190.00953.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282A72017-02-092016-08-152016-08-152026-08-151.500000000S9128282A70.00400.810.00400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0094123670.260.0094123670.26INLAND WATERWAYS TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001545820399.030.001545820399.03HARBOR MAINTENANCE TRUST FUNDF
912796JE02017-02-092016-03-032016-08-112017-03-020.000000000N912796JE00.00601407377.460.00601407377.46HARBOR MAINTENANCE TRUST FUNDF
912796JP52017-02-092016-04-282016-09-152017-04-270.000000000N912796JP50.00757723471.340.00757723471.34HARBOR MAINTENANCE TRUST FUNDF
912796JT72017-02-092016-05-262016-10-132017-05-250.000000000N912796JT70.00531192397.130.00531192397.13HARBOR MAINTENANCE TRUST FUNDF
912796JX82017-02-092016-06-232016-11-102017-06-220.000000000N912796JX80.00772355512.470.00772355512.47HARBOR MAINTENANCE TRUST FUNDF
912796KB42017-02-092016-07-212016-12-082017-07-200.000000000N912796KB40.00677371880.410.00677371880.41HARBOR MAINTENANCE TRUST FUNDF
912796LP22017-02-092017-02-092017-02-092017-08-100.000000000N912796LP20.00837539612.890.00837539612.89HARBOR MAINTENANCE TRUST FUNDF
912828B742017-02-092014-02-152016-08-152017-02-150.625000000S912828B740.00540114471.800.00540114471.80HARBOR MAINTENANCE TRUST FUNDF
912828HH62017-02-092007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828HH62017-02-092007-11-152014-02-282017-11-154.250000000S912828HH60.005140532.230.005140532.23HARBOR MAINTENANCE TRUST FUNDF
912828JR22017-02-092008-11-152011-11-152018-11-153.750000000S912828JR20.00453191531.020.00453191531.02HARBOR MAINTENANCE TRUST FUNDF
912828P532017-02-092016-02-152016-02-162019-02-150.750000000S912828P530.00595065163.490.00595065163.49HARBOR MAINTENANCE TRUST FUNDF
912828SY72017-02-092012-05-312014-09-022017-05-310.625000000S912828SY70.00555733511.080.00555733511.08HARBOR MAINTENANCE TRUST FUNDF
912828UR92017-02-092013-02-282015-08-172018-02-280.750000000S912828UR90.00471804256.580.00471804256.58HARBOR MAINTENANCE TRUST FUNDF
912828XA32017-02-092015-05-152015-05-152018-05-151.000000000S912828XA30.00552394898.260.00552394898.26HARBOR MAINTENANCE TRUST FUNDF
912796JX82017-02-092016-06-232016-06-272017-06-220.000000000N912796JX80.007592770.610.007592770.61DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.004921508154.830.004921508154.83DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02017-02-091991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32017-02-091994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12017-02-091995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12017-02-091995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62017-02-091995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42017-02-091996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72017-02-091997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52017-02-091998-04-152008-10-012028-04-153.625000000S912810FD5738555000.001500000000.000.002238555000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52017-02-091998-04-152009-10-012028-04-153.625000000S912810FD51575584000.003200000000.000.004775584000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32017-02-091998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02017-02-091998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62017-02-091999-04-152008-10-012029-04-153.875000000S912810FH6702420000.001500000000.000.002202420000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62017-02-091999-04-152009-10-012029-04-153.875000000S912810FH61498496000.003200000000.000.004698496000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52017-02-092000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82017-02-092001-02-082013-10-012031-02-155.375000000S912810FP80.00781160862.350.00781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152005-04-052032-04-153.375000000S912810FQ64858110000.0013500000000.000.0018358110000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152005-06-022032-04-153.375000000S912810FQ6233909000.00650000000.000.00883909000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152005-06-232032-04-153.375000000S912810FQ6143944000.00400000000.000.00543944000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152005-07-272032-04-153.375000000S912810FQ6143944000.00400000000.000.00543944000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152005-10-142032-04-153.375000000S912810FQ64829681060.0013421000000.000.0018250681060.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152006-05-302032-04-153.375000000S912810FQ61603318444.704455395000.000.006058713444.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152006-10-022032-04-153.375000000S912810FQ66585438000.0018300000000.000.0024885438000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62017-02-092001-10-152007-10-012032-04-153.375000000S912810FQ66477480000.0018000000000.000.0024477480000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42017-02-092004-07-152008-10-012025-01-152.375000000S912810FR4757431000.002700000000.000.003457431000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42017-02-092004-07-152009-10-012025-01-152.375000000S912810FR4561060000.002000000000.000.002561060000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42017-02-092004-07-152010-10-012025-01-152.375000000S912810FR44039632000.0014400000000.000.0018439632000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22017-02-092006-01-152008-10-012026-01-152.000000000S912810FS2583578000.002700000000.000.003283578000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22017-02-092006-01-152009-10-012026-01-152.000000000S912810FS2432280000.002000000000.000.002432280000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02017-02-092006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02017-02-092006-02-152014-10-012036-02-154.500000000S912810FT00.002781089396.370.002781089396.37DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12017-02-092007-01-152008-10-012027-01-152.375000000S912810PS1531684000.002700000000.000.003231684000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12017-02-092007-01-152009-10-012027-01-152.375000000S912810PS1393840000.002000000000.000.002393840000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92017-02-092007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92017-02-092007-02-152014-10-012037-02-154.750000000S912810PT90.002191161799.880.002191161799.88DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22017-02-092008-02-152013-10-012038-02-154.375000000S912810PW20.00881814669.150.00881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22017-02-092008-02-152014-10-012038-02-154.375000000S912810PW20.003057050909.700.003057050909.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QA92017-02-092009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QC52017-02-092009-08-152014-10-012039-08-154.500000000S912810QC50.001446478569.890.001446478569.89DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82017-02-092010-02-152012-10-012040-02-152.125000000S912810QF8175140000.001500000000.000.001675140000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82017-02-092010-02-152013-10-012040-02-152.125000000S912810QF8182540248.801563380000.000.001745920248.80DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62017-02-092011-02-152012-10-012041-02-152.125000000S912810QP6153330000.001500000000.000.001653330000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62017-02-092011-02-152013-10-012041-02-152.125000000S912810QP6161620042.001581100000.000.001742720042.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32017-02-092012-02-152012-10-012042-02-150.750000000S912810QV3102330000.001500000000.000.001602330000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32017-02-092012-02-152013-10-012042-02-150.750000000S912810QV3231449311.803392690000.000.003624139311.80DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RA82017-02-092013-02-152013-10-022043-02-150.625000000S912810RA8178230393.003573900000.000.003752130393.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RE02017-02-092014-02-152015-10-022044-02-153.625000000S912810RE00.003290122600.050.003290122600.05DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RF72017-02-092014-02-152015-10-012044-02-151.375000000S912810RF7104974023.562942097073.000.003047071096.56DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828B662017-02-092014-02-152016-10-042024-02-152.750000000S912828B660.003021929142.430.003021929142.43DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828GX22017-02-092007-07-152011-10-032017-07-152.625000000S912828GX2556415600.003380000000.000.003936415600.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32017-02-092008-01-152011-10-032018-01-151.625000000S912828HN3546290300.003590000000.000.004136290300.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92017-02-092009-01-152011-10-032019-01-152.125000000S912828JX9434875000.003500000000.000.003934875000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42017-02-092010-01-152011-10-042020-01-151.375000000S912828MF4429977000.003700000000.000.004129977000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92017-02-092012-01-152012-10-012022-01-150.125000000S912828SA999675000.001500000000.000.001599675000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828S272017-02-092016-06-302016-10-032021-06-301.125000000S912828S270.003497493304.730.003497493304.73DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02017-02-092012-07-152012-10-012022-07-150.125000000S912828TE074445000.001500000000.000.001574445000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02017-02-092012-07-152012-11-022022-07-150.125000000S912828TE068092360.001372000000.000.001440092360.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12017-02-092013-01-152013-10-012023-01-150.125000000S912828UH146462950.001016250000.000.001062712950.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UN82017-02-092013-02-152016-10-032023-02-152.000000000S912828UN80.004037222058.970.004037222058.97DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0011218532185.140.0011218532185.14DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810ET12017-02-091995-02-152008-10-012025-02-157.625000000S912810ET10.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EV62017-02-091995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42017-02-091996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810RA82017-02-092013-02-152015-10-012043-02-150.625000000S912810RA8195768569.823925577899.000.004121346468.82DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00101403060.590.00101403060.59DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
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ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.005380709.040.005380709.04NATIONAL SECURITY EDUCATION TRUST FUNDF
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ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0047724429.560.0047724429.56SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912828MF42017-02-092010-01-152011-07-072020-01-151.375000000S912828MF46275340.0054000000.000.0060275340.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82017-02-092010-07-152016-10-142020-07-151.250000000S912828NM821891950.00205000000.000.00226891950.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92017-02-092011-01-152011-02-152021-01-151.125000000S912828PP912927.50125000000.00124875000.00137927.50PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92017-02-092011-01-152011-03-282021-01-151.125000000S912828PP912914572.50124875000.000.00137789572.50PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92017-02-092011-01-152011-07-152021-01-151.125000000S912828PP93485254.0033700000.000.0037185254.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52017-02-092011-07-152013-02-222021-07-150.625000000S912828QV5278478.753925000.000.004203478.75PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52017-02-092011-07-152015-02-262021-07-150.625000000S912828QV54966500.0070000000.000.0074966500.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52017-02-092011-07-152016-04-042021-07-150.625000000S912828QV520220750.00285000000.000.00305220750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92017-02-092012-01-152015-06-222022-01-150.125000000S912828SA934886.25117000000.00116475000.00559886.25PENSION BENEFIT GUARANTY CORPORATIONF
912828UE82017-02-092012-12-312017-01-172017-12-310.750000000S912828UE80.0018794135.140.0018794135.14PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62017-02-092013-04-152015-06-222018-04-150.125000000S912828UX62430450.00126000000.0071000000.0057430450.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152014-10-162024-07-150.125000000S912828WU0827500.0050000000.000.0050827500.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152014-12-032024-07-150.125000000S912828WU02532150.00153000000.000.00155532150.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152014-12-182024-07-150.125000000S912828WU0616901.2537275000.000.0037891901.25PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152016-01-292024-07-150.125000000S912828WU0413750.0025000000.000.0025413750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152016-02-012024-07-150.125000000S912828WU0413750.0025000000.000.0025413750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152016-04-152024-07-150.125000000S912828WU0686825.0041500000.000.0042186825.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152016-06-302024-07-150.125000000S912828WU01257800.0076000000.000.0077257800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02017-02-092014-07-152016-10-142024-07-150.125000000S912828WU01870150.00113000000.000.00114870150.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0022025866866.520.0022025866866.52EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828SY72017-02-092012-05-312016-06-012017-05-310.625000000S912828SY70.001001077.830.001001077.83SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00642648147.800.00642648147.80HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828NW62017-02-092010-08-312016-08-312017-08-311.875000000S912828NW60.00435776942.570.00435776942.57HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828RE22017-02-092011-08-312015-09-222018-08-311.500000000S912828RE20.001131186648.440.001131186648.44HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828SJ02017-02-092012-02-292015-09-222017-02-280.875000000S912828SJ00.00463397618.920.00463397618.92HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828UR92017-02-092013-02-282015-09-302018-02-280.750000000S912828UR90.00650004464.320.00650004464.32HAZARDOUS SUBSTANCE SF SPECIAL ACCOUNTF
912828B742017-02-092014-02-152014-06-232017-02-150.625000000S912828B740.0074561429.610.0074561429.61AVIATION INSURANCE REVOLVING FUNDF
912828B742017-02-092014-02-152014-08-212017-02-150.625000000S912828B740.0082911785.540.0082911785.54AVIATION INSURANCE REVOLVING FUNDF
912828GS32017-02-092007-05-152014-09-152017-05-154.500000000S912828GS30.00108210761.040.00108210761.04AVIATION INSURANCE REVOLVING FUNDF
912828HA12017-02-092007-08-152014-10-152017-08-154.750000000S912828HA10.00149616122.260.00149616122.26AVIATION INSURANCE REVOLVING FUNDF
912828HH62017-02-092007-11-152014-12-172017-11-154.250000000S912828HH60.0094371823.460.0094371823.46AVIATION INSURANCE REVOLVING FUNDF
912828HR42017-02-092008-02-152015-01-222018-02-153.500000000S912828HR40.00252725870.260.00252725870.26AVIATION INSURANCE REVOLVING FUNDF
912828K822017-02-092015-08-152015-08-212018-08-151.000000000S912828K820.00114837729.300.00114837729.30AVIATION INSURANCE REVOLVING FUNDF
912828K822017-02-092015-08-152015-09-212018-08-151.000000000S912828K820.0073925672.560.0073925672.56AVIATION INSURANCE REVOLVING FUNDF
912828M642017-02-092015-11-152015-11-182018-11-151.250000000S912828M640.00140332054.530.00140332054.53AVIATION INSURANCE REVOLVING FUNDF
912828P532017-02-092016-02-152016-02-172019-02-150.750000000S912828P530.0060355875.820.0060355875.82AVIATION INSURANCE REVOLVING FUNDF
912828P532017-02-092016-02-152016-03-162019-02-150.750000000S912828P530.00126503093.070.00126503093.07AVIATION INSURANCE REVOLVING FUNDF
912828Q522017-02-092016-04-152016-11-162019-04-150.875000000S912828Q520.00291644002.850.00291644002.85AVIATION INSURANCE REVOLVING FUNDF
912828R852017-02-092016-06-152016-12-212019-06-150.875000000S912828R850.00187373700.480.00187373700.48AVIATION INSURANCE REVOLVING FUNDF
912828TG52017-02-092012-07-312016-07-062017-07-310.500000000S912828TG50.00262515896.170.00262515896.17AVIATION INSURANCE REVOLVING FUNDF
912828XA32017-02-092015-05-152015-06-012018-05-151.000000000S912828XA30.00150694924.680.00150694924.68AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0046101629610.200.0046101629610.20HIGHWAY TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0016746758161.940.0016746758161.94HIGHWAY TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00100347496.750.00100347496.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828A342017-02-092013-11-302016-11-302018-11-301.250000000S912828A340.00266219802.790.00266219802.79SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828D492017-02-092014-08-152015-12-152017-08-150.875000000S912828D490.00232863537.730.00232863537.73SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828J352017-02-092015-02-282015-06-152017-02-280.500000000S912828J350.00266463135.550.00266463135.55SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SY72017-02-092012-05-312015-03-162017-05-310.625000000S912828SY70.00223296493.940.00223296493.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828T422017-02-092016-09-302016-09-302018-09-300.750000000S912828T420.00225687831.270.00225687831.27SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UA62017-02-092012-11-302016-03-312017-11-300.625000000S912828UA60.00170483214.850.00170483214.85SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UZ12017-02-092013-04-302015-09-152018-04-300.625000000S912828UZ10.00214857048.850.00214857048.85SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828XK12017-02-092015-07-152016-05-312018-07-150.875000000S912828XK10.00219777830.630.00219777830.63SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001748354.520.001748354.52OIL SPILL LIABILITY TRUST FUNDF
912828GS32017-02-092007-05-152016-05-162017-05-154.500000000S912828GS30.0035005014.260.0035005014.26OIL SPILL LIABILITY TRUST FUNDF
912828KQ22017-02-092009-05-152016-05-162019-05-153.125000000S912828KQ20.0034123228.920.0034123228.92OIL SPILL LIABILITY TRUST FUNDF
912828ND82017-02-092010-05-152016-05-162020-05-153.500000000S912828ND80.0033264293.990.0033264293.99OIL SPILL LIABILITY TRUST FUNDF
912828QN32017-02-092011-05-152016-05-162021-05-153.125000000S912828QN30.0033355210.350.0033355210.35OIL SPILL LIABILITY TRUST FUNDF
912828XA32017-02-092015-05-152016-05-162018-05-151.000000000S912828XA30.0036212361.430.0036212361.43OIL SPILL LIABILITY TRUST FUNDF
912828G382017-02-092014-11-152014-11-172024-11-152.250000000S912828G380.003662065.990.003662065.99OIL SPILL LIABILITY TRUST FUNDF
912828HH62017-02-092007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62017-02-092007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22017-02-092008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22017-02-092008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42017-02-092009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42017-02-092009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42017-02-092009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828M562017-02-092015-11-152015-11-162025-11-152.250000000S912828M560.002999029.830.002999029.83OIL SPILL LIABILITY TRUST FUNDF
912828M562017-02-092015-11-152015-11-172025-11-152.250000000S912828M560.00541885.580.00541885.58OIL SPILL LIABILITY TRUST FUNDF
912828PC82017-02-092010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82017-02-092010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32017-02-092011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32017-02-092011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32017-02-092011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62017-02-092012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62017-02-092012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828U242017-02-092016-11-152016-11-172026-11-152.000000000S912828U240.003481108.460.003481108.46OIL SPILL LIABILITY TRUST FUNDF
912828WE62017-02-092013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 01/25/20172017-02-092017-01-252017-01-252017-06-302.375000000S 0.00173940000.000.00173940000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/26/20172017-02-092017-01-262017-01-262017-06-302.375000000S 0.0039293000.000.0039293000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/27/20172017-02-092017-01-272017-01-272017-06-302.375000000S 0.0032076000.000.0032076000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20172017-02-092017-01-302017-01-302017-06-302.375000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20172017-02-092017-01-312017-01-312017-06-302.375000000S 0.008541000.000.008541000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20172017-02-092017-02-012017-02-012017-06-302.375000000S 0.0019974000.000.0019974000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20172017-02-092017-02-022017-02-022017-06-302.375000000S 0.0044607000.000.0044607000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20172017-02-092017-02-032017-02-032017-06-302.375000000S 0.00163974000.000.00163974000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/06/20172017-02-092017-02-062017-02-062017-06-302.375000000S 0.0062713000.000.0062713000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/08/20172017-02-092017-02-082017-02-082017-06-302.375000000S 0.0077032000.000.0077032000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912796JP52017-02-092016-04-282016-05-042017-04-270.000000000N912796JP50.00551222.220.00551222.22FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-07-072017-04-270.000000000N912796JP50.00351337.050.00351337.05FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282016-01-072017-02-280.500000000S912828J350.00603731.830.00603731.83FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-10-152017-08-310.625000000S912828TM20.002933.710.002933.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-11-062017-08-310.625000000S912828TM20.00982586.000.00982586.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-02-292017-08-310.625000000S912828TM20.007125.230.007125.23FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-03-042017-08-310.625000000S912828TM20.00524519.550.00524519.55FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-04-062017-08-310.625000000S912828TM20.00324208.780.00324208.78FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-08-312017-08-310.625000000S912828TM20.00177863.420.00177863.42FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-09-082017-08-310.625000000S912828TM20.00687949.960.00687949.96FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-09-152017-08-310.625000000S912828TM20.001220833.370.001220833.37FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-02-092013-02-282016-05-022018-02-280.750000000S912828UR90.0016456.380.0016456.38FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-04-152018-04-300.625000000S912828UZ10.005270336.730.005270336.73FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-06-232018-04-300.625000000S912828UZ10.00579310.010.00579310.01FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-10-062018-04-300.625000000S912828UZ10.0047276.500.0047276.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-10-312018-04-300.625000000S912828UZ10.0018476.970.0018476.97FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-05-042017-04-270.000000000N912796JP50.007345726425.780.007345726425.78FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-07-072017-04-270.000000000N912796JP50.00789133539.680.00789133539.68FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-08-042017-04-270.000000000N912796JP50.00836047528.760.00836047528.76FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282015-11-052017-02-280.500000000S912828J350.00855200512.820.00855200512.82FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282015-12-042017-02-280.500000000S912828J350.00663455843.040.00663455843.04FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282016-01-072017-02-280.500000000S912828J350.00635231640.330.00635231640.33FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282016-02-042017-02-280.500000000S912828J350.00640257819.420.00640257819.42FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-10-152017-08-310.625000000S912828TM20.005303485.210.005303485.21FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-11-062017-08-310.625000000S912828TM20.00714162849.240.00714162849.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-12-042017-08-310.625000000S912828TM20.00915924551.340.00915924551.34FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312015-01-072017-08-310.625000000S912828TM20.00986189861.570.00986189861.57FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-02-292017-08-310.625000000S912828TM20.0034835253.420.0034835253.42FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-03-042017-08-310.625000000S912828TM20.00637292370.240.00637292370.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-04-062017-08-310.625000000S912828TM20.00703811750.090.00703811750.09FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-08-312017-08-310.625000000S912828TM20.001347450306.660.001347450306.66FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-09-082017-08-310.625000000S912828TM20.001008210879.400.001008210879.40FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-09-152017-08-310.625000000S912828TM20.001257590678.430.001257590678.43FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-02-092013-02-282016-05-022018-02-280.750000000S912828UR90.0023619247.860.0023619247.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-02-092013-02-282016-06-062018-02-280.750000000S912828UR90.00755638270.800.00755638270.80FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-04-152018-04-300.625000000S912828UZ10.007564320856.180.007564320856.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-06-232018-04-300.625000000S912828UZ10.003163111081.790.003163111081.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-10-062018-04-300.625000000S912828UZ10.00873925977.180.00873925977.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-10-312018-04-300.625000000S912828UZ10.0036350800.290.0036350800.29FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-11-072018-04-300.625000000S912828UZ10.001030166943.030.001030166943.03FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-12-062018-04-300.625000000S912828UZ10.001000268602.100.001000268602.10FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302017-01-062018-04-300.625000000S912828UZ10.00983941108.370.00983941108.37FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302017-02-062018-04-300.625000000S912828UZ10.001021720117.580.001021720117.58FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-05-042017-04-270.000000000N912796JP50.005372193428.890.005372193428.89FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-07-072017-04-270.000000000N912796JP50.0015149089.480.0015149089.48FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796JP52017-02-092016-04-282016-08-042017-04-270.000000000N912796JP50.007556289.590.007556289.59FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282015-11-052017-02-280.500000000S912828J350.008662123.120.008662123.12FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282015-12-042017-02-280.500000000S912828J350.007840625.300.007840625.30FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282016-01-072017-02-280.500000000S912828J350.009144851.000.009144851.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828J352017-02-092015-02-282016-02-042017-02-280.500000000S912828J350.008038538.170.008038538.17FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-10-152017-08-310.625000000S912828TM20.0039226.540.0039226.54FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-11-062017-08-310.625000000S912828TM20.005162494.850.005162494.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312014-12-042017-08-310.625000000S912828TM20.004845972.740.004845972.74FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312015-01-072017-08-310.625000000S912828TM20.004847237.500.004847237.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-02-292017-08-310.625000000S912828TM20.00230978.950.00230978.95FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-03-042017-08-310.625000000S912828TM20.009466305.240.009466305.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-04-062017-08-310.625000000S912828TM20.009385910.710.009385910.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-08-312017-08-310.625000000S912828TM20.006937861.180.006937861.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-09-082017-08-310.625000000S912828TM20.009412445.610.009412445.61FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22017-02-092012-08-312016-09-152017-08-310.625000000S912828TM20.005572404.820.005572404.82FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UR92017-02-092013-02-282016-05-022018-02-280.750000000S912828UR90.00154942.960.00154942.96FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-04-152018-04-300.625000000S912828UZ10.0049622167.330.0049622167.33FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-06-232018-04-300.625000000S912828UZ10.0013228341.920.0013228341.92FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-10-062018-04-300.625000000S912828UZ10.007966337.790.007966337.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-10-312018-04-300.625000000S912828UZ10.00221892.050.00221892.05FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-11-072018-04-300.625000000S912828UZ10.004050035.410.004050035.41FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302016-12-062018-04-300.625000000S912828UZ10.004149498.600.004149498.60FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302017-01-062018-04-300.625000000S912828UZ10.004821579.540.004821579.54FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UZ12017-02-092013-04-302017-02-062018-04-300.625000000S912828UZ10.004682648.670.004682648.67FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AN32017-02-091988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82017-02-091988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42017-02-091989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22017-02-091990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72017-02-091990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52017-02-091991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52017-02-091991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92017-02-091991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92017-02-091991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92017-02-091991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02017-02-091992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02017-02-091992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82017-02-091993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62017-02-091993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62017-02-091993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22017-02-091995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92017-02-091995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92017-02-091995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92017-02-091995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72017-02-091996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52017-02-091996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52017-02-091996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12017-02-091996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12017-02-091996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62017-02-091997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62017-02-091997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42017-02-091997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42017-02-091997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42017-02-091998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42017-02-091998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22017-02-091999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72017-02-092001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92017-02-092006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42017-02-092007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42017-02-092007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82017-02-092007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82017-02-092007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82017-02-092007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42017-02-092001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42017-02-092001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22017-02-092008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72017-02-092009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52017-02-092009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52017-02-092009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32017-02-092009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92017-02-092009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62017-02-092010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22017-02-092010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42017-02-091988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12017-02-091995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72017-02-091995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52017-02-091999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22017-02-091999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-02-092001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-02-092001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-02-092001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-02-092001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32017-02-092001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42017-02-092006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92017-02-092006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92017-02-092006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52017-02-092006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02017-02-092006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02017-02-092006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.003885416.290.003885416.29PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0057511143.360.0057511143.36HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.008269914.390.008269914.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0040597193.790.0040597193.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0022844300.290.0022844300.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.005343225.230.005343225.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00359159.970.00359159.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.002511873.410.002511873.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912828HA12017-02-092007-08-152016-08-182017-08-154.750000000S912828HA10.00506640151.33240204.17506399947.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001992924.100.001992924.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KB42017-02-092016-07-212016-08-182017-07-200.000000000N912796KB40.0072901520.160.0072901520.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.006347726.680.006347726.68DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KB42017-02-092016-07-212016-08-182017-07-200.000000000N912796KB40.00217652404.750.00217652404.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0017615888.960.0017615888.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0098191387.820.0098191387.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KU22017-02-092016-11-032016-11-072017-05-040.000000000N912796KU20.0025746828.290.0025746828.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.005016733.550.005016733.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KH12017-02-092016-08-182016-11-172017-02-160.000000000N912796KH10.00196004074.760.00196004074.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0015698651.020.0015698651.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00149680737.330.00149680737.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0013629042.370.0013629042.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00437936.060.00437936.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00267718286.880.00267718286.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KJ72017-02-092016-08-252016-11-252017-02-230.000000000N912796KJ70.00874995.420.00874995.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796JJ92017-02-092016-03-312016-09-292017-03-300.000000000N912796JJ90.00113548480.280.00113548480.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001422522.610.001422522.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0016087919.060.0016087919.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00112740816.700.00112740816.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0014998064.750.0014998064.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0098571.180.0098571.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796JP52017-02-092016-04-282016-07-282017-04-270.000000000N912796JP50.00191636526.760.00191636526.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00202366.920.00202366.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796JT72017-02-092016-05-262016-08-252017-05-250.000000000N912796JT70.00180193982.960.00180193982.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0015024976.280.0015024976.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0055558566.790.0055558566.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796JP52017-02-092016-04-282016-05-092017-04-270.000000000N912796JP50.0014987820.230.0014987820.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001454731.460.001454731.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00297200.300.00297200.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00225734.260.00225734.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001431989.040.001431989.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00249914.270.00249914.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.004043464.670.004043464.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0057181.230.0057181.23DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KX62017-02-092016-11-102017-02-072017-11-090.000000000N912796KX60.001955681.470.001955681.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00921955.170.00921955.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.004317820.930.004317820.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00167530.240.00167530.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.007505792.420.007505792.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.004002974.780.004002974.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00455849.150.00455849.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.007567638.650.007567638.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00124440.880.00124440.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00100062.750.00100062.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001060731.930.001060731.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0010643.510.0010643.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796LM92017-02-092017-02-022017-02-032017-08-030.000000000N912796LM90.00363719.300.00363719.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00239661.940.00239661.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796JP52017-02-092016-04-282016-09-222017-04-270.000000000N912796JP50.00462613.780.00462613.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00199976.970.00199976.97DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001667296.740.001667296.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.005494918.660.005494918.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00327815.690.00327815.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KB42017-02-092016-07-212016-10-242017-07-200.000000000N912796KB40.00247751.690.00247751.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00187658.960.00187658.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KT52017-02-092016-10-202016-10-242017-04-200.000000000N912796KT50.006416435.180.006416435.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0080277322.900.0080277322.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00128771.540.00128771.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0011850329.760.0011850329.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00452786.750.00452786.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00158220.430.00158220.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00379731.560.00379731.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0099929.390.0099929.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.007494552.670.007494552.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00295272.610.00295272.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00750903.010.00750903.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00213770.920.00213770.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.001652698.920.001652698.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0011987424.470.0011987424.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.0067965.570.0067965.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KS72017-02-092016-10-132017-01-132017-04-130.000000000N912796KS70.002323467.240.002323467.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KS72017-02-092016-10-132017-01-112017-04-130.000000000N912796KS70.00438828.410.00438828.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.00250955.630.00250955.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796KR92017-02-092016-10-132017-01-112017-10-120.000000000N912796KR90.003636950.770.003636950.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.002355077.010.002355077.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.008237822.770.008237822.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.002958993.630.002958993.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/09/20172017-02-092017-02-092017-02-092017-02-100.520000000N 0.002958993.630.002958993.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF