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912795X632011-02-102010-07-292010-07-302011-07-280.000000000N912795X630.004613024.090.004613024.09JUDICIAL OFFICERS RETIREMENT FUNDF
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912828BH22011-02-102003-08-152010-01-292013-08-154.250000000S912828BH20.001803722.630.001803722.63JUDICIAL OFFICERS RETIREMENT FUNDF
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912828EX42011-02-102006-02-282008-06-302011-02-284.500000000S912828EX40.002839000.000.002839000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FA32011-02-102006-03-312008-05-302011-03-314.750000000S912828FA30.004011000.000.004011000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FA32011-02-102006-03-312008-06-302011-03-314.750000000S912828FA30.002829000.000.002829000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FH82011-02-102006-05-312008-06-302011-05-314.875000000S912828FH80.006614000.000.006614000.00JUDICIAL OFFICERS RETIREMENT FUNDF
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912828FS42011-02-102006-08-312008-06-302011-08-314.625000000S912828FS40.006583000.000.006583000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FU92011-02-102006-09-302008-06-302011-09-304.500000000S912828FU90.003788000.000.003788000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FU92011-02-102006-09-302008-07-312011-09-304.500000000S912828FU90.003054331.860.003054331.86JUDICIAL OFFICERS RETIREMENT FUNDF
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912828GA22011-02-102006-11-302008-08-292011-11-304.500000000S912828GA20.002814085.810.002814085.81JUDICIAL OFFICERS RETIREMENT FUNDF
912828GA22011-02-102006-11-302008-09-302011-11-304.500000000S912828GA20.003237462.060.003237462.06JUDICIAL OFFICERS RETIREMENT FUNDF
912828GF12011-02-102007-01-312009-01-302012-01-314.750000000S912828GF10.004887413.220.004887413.22JUDICIAL OFFICERS RETIREMENT FUNDF
912828GK02011-02-102007-02-282009-03-312012-02-294.625000000S912828GK00.004528130.090.004528130.09JUDICIAL OFFICERS RETIREMENT FUNDF
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912828HG82011-02-102007-10-312009-10-302012-10-313.875000000S912828HG80.004582999.930.004582999.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828HK92011-02-102007-11-302009-06-302012-11-303.375000000S912828HK90.004023844.280.004023844.28JUDICIAL OFFICERS RETIREMENT FUNDF
912828HK92011-02-102007-11-302009-10-302012-11-303.375000000S912828HK90.003733571.780.003733571.78JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52011-02-102007-12-312009-10-302012-12-313.625000000S912828HM50.003713420.790.003713420.79JUDICIAL OFFICERS RETIREMENT FUNDF
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912828JQ42011-02-102008-10-312010-01-292013-10-312.750000000S912828JQ40.007682200.670.007682200.67JUDICIAL OFFICERS RETIREMENT FUNDF
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912828LB42011-02-102009-07-152009-10-302012-07-151.500000000S912828LB40.00198053.110.00198053.11CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LH12011-02-102009-08-152009-09-302012-08-151.750000000S912828LH10.00296296.300.00296296.30CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LH12011-02-102009-08-152009-10-302012-08-151.750000000S912828LH10.00197222.540.00197222.54CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LH12011-02-102009-08-152010-06-302012-08-151.750000000S912828LH10.00208808.570.00208808.57CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LM02011-02-102009-09-152009-10-302012-09-151.375000000S912828LM00.00499692.440.00499692.44CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LW82011-02-102009-09-302010-05-282011-09-301.000000000S912828LW80.00397075.160.00397075.16CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LX62011-02-102009-11-152009-12-312012-11-151.375000000S912828LX60.00301878.140.00301878.14CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LX62011-02-102009-11-152010-05-282012-11-151.375000000S912828LX60.00307353.460.00307353.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MG22011-02-102010-01-152010-11-302013-01-151.375000000S912828MG20.0097680.100.0097680.10CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MT42011-02-102010-03-152010-06-302013-03-151.375000000S912828MT40.0098361.860.0098361.86CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MT42011-02-102010-03-152010-10-292013-03-151.375000000S912828MT40.00209861.790.00209861.79CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MT42011-02-102010-03-152010-11-302013-03-151.375000000S912828MT40.00117368.830.00117368.83CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NH92011-02-102010-06-152010-12-312013-06-151.125000000S912828NH90.00148741.170.00148741.17CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82011-02-102010-11-152010-11-302020-11-152.625000000S912828PC80.00151468.260.00151468.26CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82011-02-102010-11-152010-12-312020-11-152.625000000S912828PC80.00172977.320.00172977.32CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82011-02-102010-11-152011-01-312020-11-152.625000000S912828PC80.00163256.280.00163256.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PH72011-02-102010-08-312010-09-302012-08-310.375000000S912828PH70.00329949.020.00329949.02CLAIMS COURT JUDGES RETIREMENT FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0052443.000.0052443.00MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
912828AJ92011-02-102002-08-152003-03-122012-08-154.375000000S912828AJ90.004209000.000.004209000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828AP52011-02-102002-11-152004-08-132012-11-154.000000000S912828AP50.001995000.000.001995000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828AU42011-02-102003-02-152003-05-082013-02-153.875000000S912828AU40.006870000.000.006870000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828BA72011-02-102003-05-152004-03-122013-05-153.625000000S912828BA70.008824000.000.008824000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828BH22011-02-102003-08-152004-08-242013-08-154.250000000S912828BH20.004321000.000.004321000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CJ72011-02-102004-05-152006-02-242014-05-154.750000000S912828CJ70.003873000.000.003873000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52011-02-102004-08-152005-04-122014-08-154.250000000S912828CT50.0012005000.000.0012005000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52011-02-102004-08-152008-05-272014-08-154.250000000S912828CT50.0011131000.000.0011131000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DM92011-02-102005-02-152005-12-212015-02-154.000000000S912828DM90.0012287000.000.0012287000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DV92011-02-102005-05-152005-08-222015-05-154.125000000S912828DV90.004459000.000.004459000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828FQ82011-02-102006-08-152007-05-032016-08-154.875000000S912828FQ80.0011710000.000.0011710000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GH72011-02-102007-02-152007-02-282017-02-154.625000000S912828GH70.006582000.000.006582000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GS32011-02-102007-05-152008-03-142017-05-154.500000000S912828GS30.003965000.000.003965000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12011-02-102009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72011-02-102009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42011-02-102009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
9127952H32011-02-102010-09-232011-01-122011-03-240.000000000N9127952H30.001145304.940.001145304.94FISHERMEN'S CONTINGENCY FUND, NATIONAL OCEANIC ANDATMOSPHERIC ADMINISTRATIONF
9127952H32011-02-102010-09-232011-01-122011-03-240.000000000N9127952H30.001376366.460.001376366.46FOREIGN FISHING OBSERVER FUND, NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATIONF
9127952H32011-02-102010-09-232011-01-122011-03-240.000000000N9127952H30.00325086.550.00325086.55MARINE MAMMAL UNUSUAL MORTALITY EVENT FUNDF
9127952H32011-02-102010-09-232011-01-122011-03-240.000000000N9127952H30.001124299.340.001124299.34INSPECTION AND GRADING OF FISHERY PRODUCTS, DEPARTMENT OF COMMERCEN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00450129056.590.00450129056.59LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001346995855.370.001346995855.37ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BH22011-02-102003-08-152003-10-082013-08-154.250000000S912828BH20.00298094000.000.00298094000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BH22011-02-102003-08-152003-10-092013-08-154.250000000S912828BH20.00399148000.000.00399148000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BR02011-02-102003-11-152003-12-242013-11-154.250000000S912828BR00.00149111000.000.00149111000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828CA62011-02-102004-02-152004-03-022014-02-154.000000000S912828CA60.00450193000.000.00450193000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912795W642011-02-102010-06-032010-10-292011-06-020.000000000N912795W640.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912795X632011-02-102010-07-292010-12-162011-07-280.000000000N912795X630.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952A82011-02-102010-08-262010-12-092011-08-250.000000000N9127952A80.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952F72011-02-102010-09-232010-10-292011-09-220.000000000N9127952F70.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952G52011-02-102010-09-162010-10-292011-03-170.000000000N9127952G50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952G52011-02-102010-09-162010-12-092011-03-170.000000000N9127952G50.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952Z32011-02-102011-01-132011-01-252011-07-140.000000000N9127952Z30.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128276T42011-02-102001-02-152008-08-052011-02-155.000000000S9128276T40.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128276T42011-02-102001-02-152009-10-222011-02-155.000000000S9128276T40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277B22011-02-102001-08-152009-07-162011-08-155.000000000S9128277B20.0046183359.4724000000.0022183359.47FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277L02011-02-102002-02-152009-02-112012-02-154.875000000S9128277L00.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277L02011-02-102002-02-152010-08-132012-02-154.875000000S9128277L00.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277L02011-02-102002-02-152010-12-092012-02-154.875000000S9128277L00.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828AP52011-02-102002-11-152003-10-232012-11-154.000000000S912828AP50.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828AU42011-02-102003-02-152003-10-232013-02-153.875000000S912828AU40.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828BA72011-02-102003-05-152003-10-232013-05-153.625000000S912828BA70.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828BH22011-02-102003-08-152009-02-112013-08-154.250000000S912828BH20.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828CJ72011-02-102004-05-152009-03-062014-05-154.750000000S912828CJ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FA32011-02-102006-03-312008-09-082011-03-314.750000000S912828FA30.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FA32011-02-102006-03-312009-02-112011-03-314.750000000S912828FA30.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FD72011-02-102006-04-302008-02-142011-04-304.875000000S912828FD70.0018265000.000.0018265000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FD72011-02-102006-04-302009-10-222011-04-304.875000000S912828FD70.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FH82011-02-102006-05-312009-03-062011-05-314.875000000S912828FH80.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FK12011-02-102006-06-302007-08-062011-06-305.125000000S912828FK10.0024297000.000.0024297000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FK12011-02-102006-06-302009-10-222011-06-305.125000000S912828FK10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FN52011-02-102006-07-312009-12-042011-07-314.875000000S912828FN50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828GQ72011-02-102007-04-302009-01-072012-04-304.500000000S912828GQ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828GU82011-02-102007-05-312008-02-142012-05-314.750000000S912828GU80.0018269000.000.0018269000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828HM52011-02-102007-12-312009-12-042012-12-313.625000000S912828HM50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828HY92011-02-102008-04-302009-03-062013-04-303.125000000S912828HY90.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828JU52011-02-102008-11-152010-11-302011-11-151.750000000S912828JU50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KA72011-02-102008-12-152011-01-252011-12-151.125000000S912828KA70.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KB52011-02-102009-01-152010-03-252012-01-151.125000000S912828KB50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KG42011-02-102009-03-152011-01-252012-03-151.375000000S912828KG40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KH22011-02-102009-03-312009-12-042011-03-310.875000000S912828KH20.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KX72011-02-102009-06-152009-12-042012-06-151.875000000S912828KX70.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KX72011-02-102009-06-152010-03-252012-06-151.875000000S912828KX70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828LB42011-02-102009-07-152009-07-162012-07-151.500000000S912828LB40.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828LR92011-02-102009-10-152009-12-042012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828LR92011-02-102009-10-152010-03-252012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828MB32011-02-102009-12-152010-03-252012-12-151.125000000S912828MB30.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828MG22011-02-102010-01-152011-01-252013-01-151.375000000S912828MG20.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828MT42011-02-102010-03-152010-03-252013-03-151.375000000S912828MT40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277B22011-02-102001-08-152009-08-182011-08-155.000000000S9128277B20.0018796920.660.0018796920.66UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
9128277B22011-02-102001-08-152010-02-172011-08-155.000000000S9128277B20.004643330.120.004643330.12UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828AJ92011-02-102002-08-152010-08-162012-08-154.375000000S912828AJ90.00149344054.630.00149344054.63UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912795VD02011-02-102010-04-082010-09-232011-04-070.000000000N912795VD00.0049096.820.0049096.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795VD02011-02-102010-04-082010-09-232011-04-070.000000000N912795VD00.0049196.810.0049196.81NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795VD02011-02-102010-04-082010-09-232011-04-070.000000000N912795VD00.0025698.330.0025698.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795VD02011-02-102010-04-082010-09-232011-04-070.000000000N912795VD00.0032697.880.0032697.88NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795VD02011-02-102010-04-082010-09-232011-04-070.000000000N912795VD00.00663756.990.00663756.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.003137185.970.003137185.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.002354786.180.002354786.18NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.00340934974.120.00340934974.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127952M22011-02-102010-10-212010-10-282011-04-210.000000000N9127952M20.00261983.210.00261983.21NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127952M22011-02-102010-10-212010-10-282011-04-210.000000000N9127952M20.00139591.060.00139591.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QA92011-02-102009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QB72011-02-102009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QB72011-02-102009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QB72011-02-102009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9128276T42011-02-102001-02-152010-03-252011-02-155.000000000S9128276T40.00191142.030.00191142.03NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9128276T42011-02-102001-02-152010-03-252011-02-155.000000000S9128276T40.00621211.580.00621211.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9128276T42011-02-102001-02-152010-03-252011-02-155.000000000S9128276T40.001911420.260.001911420.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828FK12011-02-102006-06-302010-03-252011-06-305.125000000S912828FK10.001450481.020.001450481.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828GC82011-02-102006-12-312011-01-272011-12-314.625000000S912828GC80.00205670.890.00205670.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828GC82011-02-102006-12-312011-01-272011-12-314.625000000S912828GC80.002678.820.002678.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-02-102009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-02-102009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-02-102009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-02-102009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-02-102009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-02-102009-09-152010-09-232012-09-151.375000000S912828LM00.001133239.770.001133239.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-02-102009-09-152010-09-232012-09-151.375000000S912828LM00.001133239.770.001133239.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-02-102009-09-152010-09-232012-09-151.375000000S912828LM00.00594348.840.00594348.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-02-102009-09-152010-09-232012-09-151.375000000S912828LM00.00755526.480.00755526.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-02-102009-09-152010-09-232012-09-151.375000000S912828LM00.0015299885.910.0015299885.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LR92011-02-102009-10-152010-10-282012-10-151.375000000S912828LR90.006032543.720.006032543.72NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LR92011-02-102009-10-152010-10-282012-10-151.375000000S912828LR90.003213737.290.003213737.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LT52011-02-102009-10-312010-10-282011-10-311.000000000S912828LT50.006465834.670.006465834.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LT52011-02-102009-10-312010-10-282011-10-311.000000000S912828LT50.003444584.010.003444584.01NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-02-102009-09-302010-09-232011-09-301.000000000S912828LW80.001213506.200.001213506.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-02-102009-09-302010-09-232011-09-301.000000000S912828LW80.001213506.200.001213506.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-02-102009-09-302010-09-232011-09-301.000000000S912828LW80.00636361.740.00636361.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-02-102009-09-302010-09-232011-09-301.000000000S912828LW80.00808937.790.00808937.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-02-102009-09-302010-09-232011-09-301.000000000S912828LW80.0016382483.030.0016382483.03NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795VD02011-02-102010-04-082010-10-072011-04-070.000000000N912795VD00.0060050091.990.0060050091.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795VE82011-02-102010-05-062010-11-042011-05-050.000000000N912795VE80.0054545500.220.0054545500.22SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795V992011-02-102010-03-112010-09-092011-03-100.000000000N912795V990.0034031829.290.0034031829.29SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795W642011-02-102010-06-032010-12-022011-06-020.000000000N912795W640.0056354131.520.0056354131.52SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795X222011-02-102010-07-012010-12-302011-06-300.000000000N912795X220.0034533171.180.0034533171.18SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795X632011-02-102010-07-292011-01-272011-07-280.000000000N912795X630.0010008095.450.0010008095.45SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952B62011-02-102010-08-192010-08-192011-02-170.000000000N9127952B60.0019868582.690.0019868582.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952B62011-02-102010-08-192010-11-182011-02-170.000000000N9127952B60.006666274.870.006666274.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952C42011-02-102010-08-262010-08-262011-02-240.000000000N9127952C40.0015014042.330.0015014042.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952C42011-02-102010-08-262010-08-262011-02-240.000000000N9127952C40.0023076583.070.0023076583.07SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952C42011-02-102010-08-262010-08-262011-02-240.000000000N9127952C40.0022300857.550.0022300857.55SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952D22011-02-102010-09-022010-09-022011-03-030.000000000N9127952D20.0043040254.690.0043040254.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952G52011-02-102010-09-162010-09-162011-03-170.000000000N9127952G50.0036033701.600.0036033701.60SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952H32011-02-102010-09-232010-09-232011-03-240.000000000N9127952H30.0040037446.220.0040037446.22SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952H32011-02-102010-09-232010-12-232011-03-240.000000000N9127952H30.0038012971.930.0038012971.93SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952H32011-02-102010-09-232010-12-232011-03-240.000000000N9127952H30.00925315.760.00925315.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952H32011-02-102010-09-232011-01-272011-03-240.000000000N9127952H30.002100473.780.002100473.78SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952J92011-02-102010-09-302010-09-302011-03-310.000000000N9127952J90.0049047112.690.0049047112.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952L42011-02-102010-10-142010-10-142011-04-140.000000000N9127952L40.0057047587.390.0057047587.39SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952L42011-02-102010-10-142010-10-142011-04-140.000000000N9127952L40.0020016697.330.0020016697.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952M22011-02-102010-10-212010-10-212011-04-210.000000000N9127952M20.0070061985.240.0070061985.24SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952N02011-02-102010-10-282010-10-282011-04-280.000000000N9127952N00.0059052244.700.0059052244.70SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952Q32011-02-102010-11-122010-11-122011-05-120.000000000N9127952Q30.0018014944.840.0018014944.84SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952R12011-02-102010-11-182010-11-182011-05-190.000000000N9127952R10.0065661411.810.0065661411.81SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952S92011-02-102010-11-262010-11-262011-05-260.000000000N9127952S90.0071773976.720.0071773976.72SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952U42011-02-102010-12-092010-12-092011-06-090.000000000N9127952U40.0047042808.960.0047042808.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952V22011-02-102010-12-162010-12-162011-06-160.000000000N9127952V20.0037034637.760.0037034637.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952W02011-02-102010-12-232010-12-232011-06-230.000000000N9127952W00.0040039472.110.0040039472.11SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952X82011-02-102011-01-062011-01-062011-07-070.000000000N9127952X80.0060056169.330.0060056169.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952X82011-02-102011-01-062011-01-062011-07-070.000000000N9127952X80.0022420969.880.0022420969.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952Z32011-02-102011-01-132011-01-132011-07-140.000000000N9127952Z30.0058051359.200.0058051359.20SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953A72011-02-102011-01-202011-01-202011-07-210.000000000N9127953A70.0049546339.700.0049546339.70SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953B52011-02-102011-02-032011-02-032011-08-040.000000000N9127953B50.0045037568.990.0045037568.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953D12011-02-102011-02-102011-02-102011-08-110.000000000N9127953D10.0050039211.230.0050039211.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0026768000.000.0026768000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0032544537.850.0032544537.85TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEEFOR AMERICAN INDIANSN
9128277B22011-02-102001-08-152003-11-062011-08-155.000000000S9128277B20.0091451000.000.0091451000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828AJ92011-02-102002-08-152003-11-062012-08-154.375000000S912828AJ90.0096215000.000.0096215000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828BH22011-02-102003-08-152003-11-062013-08-154.250000000S912828BH20.0098079000.000.0098079000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CA62011-02-102004-02-152004-08-162014-02-154.000000000S912828CA60.00133632000.000.00133632000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CT52011-02-102004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92011-02-102005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62011-02-102005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62011-02-102006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82011-02-102006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72011-02-102007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12011-02-102007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12011-02-102007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42011-02-102008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12011-02-102009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72011-02-102009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22011-02-102010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.001000101.120.001000101.12LINCOLN COUNTY LAND ACTF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.002536256.440.002536256.44LINCOLN COUNTY LAND ACTF
9127952C42011-02-102010-08-262011-02-032011-02-240.000000000N9127952C40.00500036.460.00500036.46LINCOLN COUNTY LAND ACTF
9127952L42011-02-102010-10-142010-10-142011-04-140.000000000N9127952L40.0040503787.040.0040503787.04LINCOLN COUNTY LAND ACTF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0022037000.000.0022037000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
9127953B52011-02-102011-02-032011-02-102011-08-040.000000000N9127953B50.004847218.910.004847218.91DEPOSIT OF REVENUE RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0047013083.360.0047013083.36INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00493474.540.00493474.54DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVESELECTION, BUREAU OF INDIAN AFFAIRSN
9127952B62011-02-102010-08-192011-01-202011-02-170.000000000N9127952B60.006997898.340.006997898.34DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICEN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00571558608.060.00571558608.06CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828AF72011-02-102002-07-152003-01-152012-07-153.000000000S912828AF7102054.40469000.000.00571054.40CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828BW92011-02-102004-01-152004-01-152014-01-152.000000000S912828BW9185004.821001000.000.001186004.82CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0023505677.270.0023505677.27TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912810EX22011-02-101996-08-152006-09-262026-08-156.750000000S912810EX20.0051000.000.0051000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00253000000.000.00253000000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0057763000.000.0057763000.00ASSETS FORFEITURE FUND, JUSTICEF
912795X222011-02-102010-07-012010-12-302011-06-300.000000000N912795X220.0060057689.010.0060057689.01ASSETS FORFEITURE FUND, JUSTICEF
912795X632011-02-102010-07-292011-01-272011-07-280.000000000N912795X630.0060048572.690.0060048572.69ASSETS FORFEITURE FUND, JUSTICEF
9127952C42011-02-102010-08-262010-08-262011-02-240.000000000N9127952C40.0060056169.330.0060056169.33ASSETS FORFEITURE FUND, JUSTICEF
9127952C42011-02-102010-08-262010-11-262011-02-240.000000000N9127952C40.00150054394.720.00150054394.72ASSETS FORFEITURE FUND, JUSTICEF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.001789724293.670.001789724293.67ASSETS FORFEITURE FUND, JUSTICEF
9127952J92011-02-102010-09-302010-09-302011-03-310.000000000N9127952J90.0060057689.010.0060057689.01ASSETS FORFEITURE FUND, JUSTICEF
9127952J92011-02-102010-09-302010-12-302011-03-310.000000000N9127952J90.00150047410.480.00150047410.48ASSETS FORFEITURE FUND, JUSTICEF
9127952N02011-02-102010-10-282010-10-282011-04-280.000000000N9127952N00.0060053130.210.0060053130.21ASSETS FORFEITURE FUND, JUSTICEF
9127952N02011-02-102010-10-282011-01-272011-04-280.000000000N9127952N00.00150054999.660.00150054999.66ASSETS FORFEITURE FUND, JUSTICEF
9127952S92011-02-102010-11-262010-11-262011-05-260.000000000N9127952S90.0060061905.210.0060061905.21ASSETS FORFEITURE FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-052011-04-070.000000000N912795VD00.006351832.610.006351832.61UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-062011-04-070.000000000N912795VD00.00708336.850.00708336.85UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-092011-04-070.000000000N912795VD00.00257418.130.00257418.13UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-102011-04-070.000000000N912795VD00.001039359.890.001039359.89UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-112011-04-070.000000000N912795VD00.002238467.500.002238467.50UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-122011-04-070.000000000N912795VD00.00180016.150.00180016.15UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-162011-04-070.000000000N912795VD00.00533686.560.00533686.56UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-182011-04-070.000000000N912795VD00.001071003.820.001071003.82UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-232011-04-070.000000000N912795VD00.00262119.860.00262119.86UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-242011-04-070.000000000N912795VD00.00534945.470.00534945.47UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-252011-04-070.000000000N912795VD00.00947651.360.00947651.36UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-08-312011-04-070.000000000N912795VD00.00131388.970.00131388.97UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VD02011-02-102010-04-082010-09-012011-04-070.000000000N912795VD00.00907975.570.00907975.57UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-05-272011-05-050.000000000N912795VE80.0014944407.510.0014944407.51UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-08-052011-05-050.000000000N912795VE80.003695696.010.003695696.01UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-09-072011-05-050.000000000N912795VE80.008600506.410.008600506.41UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-09-082011-05-050.000000000N912795VE80.00284224.580.00284224.58UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-09-092011-05-050.000000000N912795VE80.00526523.860.00526523.86UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-09-102011-05-050.000000000N912795VE80.00282351.470.00282351.47UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-09-152011-05-050.000000000N912795VE80.001062841.820.001062841.82UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795VE82011-02-102010-05-062010-09-222011-05-050.000000000N912795VE80.00440874.200.00440874.20UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795V992011-02-102010-03-112010-07-302011-03-100.000000000N912795V990.002066618.930.002066618.93UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795V992011-02-102010-03-112010-08-022011-03-100.000000000N912795V990.001310714.090.001310714.09UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795V992011-02-102010-03-112010-08-032011-03-100.000000000N912795V990.004727005.850.004727005.85UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
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ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0022459000.000.0022459000.00RELIEF AND REHABILITATION, LONGSHOREMEN'S AND HARBOR WORKERS' COMPENSATION ACT, AS AMENDEDN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001946000.000.001946000.00RELIEF AND REHABILITIATION, WORKMEN'S COMPENSATIONACT, WITHIN THE DISTRICT OF COLUMBIAN
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912828MJ62011-02-102010-01-312011-01-312012-01-310.875000000S912828MJ60.001650000.000.001650000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828MJ62011-02-102010-01-312011-01-312012-01-310.875000000S912828MJ60.001224000.000.001224000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828MJ62011-02-102010-01-312011-02-012012-01-310.875000000S912828MJ60.00978000.000.00978000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828ML12011-02-102009-12-312011-01-042011-12-311.000000000S912828ML10.0069000.000.0069000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00607162212.450.00607162212.45POSTAL SERVICE COMPETITIVE PRODUCTS FUNDF
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FS 2.875 06/30/20122011-02-102010-06-302010-06-302012-06-302.875000000S 0.0031566000.000.0031566000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20132011-02-102010-06-302010-06-302013-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20142011-02-102010-06-302010-06-302014-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20152011-02-102010-06-302010-06-302015-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20162011-02-102010-06-302010-06-302016-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172011-02-102010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182011-02-102010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 3.250 06/30/20132011-02-102009-06-302009-06-302013-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20142011-02-102009-06-302009-06-302014-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20152011-02-102009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162011-02-102009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172011-02-102009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182011-02-102009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192011-02-102009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202011-02-102009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 3.250 06/30/20222011-02-102009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232011-02-102009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242011-02-102009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20122011-02-102003-06-302003-06-302012-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20132011-02-102003-06-302003-06-302013-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20142011-02-102003-06-302003-06-302014-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20152011-02-102003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162011-02-102003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172011-02-102003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20122011-02-102008-06-302008-06-302012-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 4.125 06/30/20122011-02-102005-06-302005-06-302012-06-304.125000000S 0.0037827000.000.0037827000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20132011-02-102005-06-302005-06-302013-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20142011-02-102005-06-302005-06-302014-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152011-02-102005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162011-02-102005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172011-02-102005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182011-02-102005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192011-02-102005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20112011-02-102004-06-302004-06-302011-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20122011-02-102004-06-302004-06-302012-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20132011-02-102004-06-302004-06-302013-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20142011-02-102004-06-302004-06-302014-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152011-02-102004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162011-02-102004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172011-02-102004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182011-02-102004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192011-02-102004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20112011-02-102007-06-302007-06-302011-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20122011-02-102007-06-302007-06-302012-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20132011-02-102007-06-302007-06-302013-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162011-02-102007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202011-02-102007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212011-02-102007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20112011-02-102006-06-302006-06-302011-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20122011-02-102006-06-302006-06-302012-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20132011-02-102006-06-302006-06-302013-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152011-02-102006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162011-02-102006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172011-02-102006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182011-02-102006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192011-02-102006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202011-02-102006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 5.25 06/30/20112011-02-102002-06-302002-06-302011-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20122011-02-102002-06-302002-06-302012-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20132011-02-102002-06-302002-06-302013-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20142011-02-102002-06-302002-06-302014-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152011-02-102002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162011-02-102002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20112011-02-102001-06-302001-06-302011-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20122011-02-102001-06-302001-06-302012-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20132011-02-102001-06-302001-06-302013-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20142011-02-102001-06-302001-06-302014-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152011-02-102001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20112011-02-101998-06-301998-06-302011-06-305.875000000S 0.0040225000.000.0040225000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20122011-02-101998-06-301998-06-302012-06-305.875000000S 0.0040225000.000.0040225000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.00637818000.000.00637818000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20112011-02-101999-06-301999-06-302011-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20122011-02-101999-06-301999-06-302012-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20132011-02-101999-06-301999-06-302013-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.00673500000.000.00673500000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20112011-02-102000-06-302000-06-302011-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.875 06/30/20112011-02-101997-06-301997-06-302011-06-306.875000000S 0.0040400000.000.0040400000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.875 06/30/20122011-02-101997-06-301997-06-302012-06-306.875000000S 0.00597593000.000.00597593000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 7.00 06/30/20112011-02-101996-06-301996-06-302011-06-307.000000000S 0.00557193000.000.00557193000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
9128276T42011-02-102001-02-152010-07-082011-02-155.000000000S9128276T40.001066358.970.001066358.97ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828FH82011-02-102006-05-312010-11-222011-05-314.875000000S912828FH80.003401380.650.003401380.65ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
9128276T42011-02-102001-02-152010-07-082011-02-155.000000000S9128276T40.007968260.170.007968260.17INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128276T42011-02-102001-02-152010-07-302011-02-155.000000000S9128276T40.001183565.330.001183565.33INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828FA32011-02-102006-03-312010-09-242011-03-314.750000000S912828FA30.00286780.480.00286780.48INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828FD72011-02-102006-04-302010-09-242011-04-304.875000000S912828FD70.00543352.450.00543352.45INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828FD72011-02-102006-04-302010-10-222011-04-304.875000000S912828FD70.005464029.520.005464029.52INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828FK12011-02-102006-06-302010-09-242011-06-305.125000000S912828FK10.002801280.190.002801280.19INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828HM52011-02-102007-12-312009-12-042012-12-313.625000000S912828HM50.001845183.810.001845183.81CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828KQ22011-02-102009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828MA52011-02-102009-11-302009-12-042016-11-302.750000000S912828MA50.002028225.910.002028225.91CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828ME72011-02-102009-12-312010-11-182014-12-312.625000000S912828ME70.001594987.620.001594987.62CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00155427021.310.00155427021.31PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828BA72011-02-102003-05-152008-03-182013-05-153.625000000S912828BA70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828BR02011-02-102003-11-152008-12-152013-11-154.250000000S912828BR00.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828EX42011-02-102006-02-282008-08-052011-02-284.500000000S912828EX40.005000000.000.005000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828FK12011-02-102006-06-302008-08-052011-06-305.125000000S912828FK10.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828FK12011-02-102006-06-302008-12-152011-06-305.125000000S912828FK10.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828FU92011-02-102006-09-302008-08-052011-09-304.500000000S912828FU90.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828GA22011-02-102006-11-302008-03-172011-11-304.500000000S912828GA20.005000000.000.005000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828GU82011-02-102007-05-312008-12-152012-05-314.750000000S912828GU80.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828HG82011-02-102007-10-312007-12-102012-10-313.875000000S912828HG80.0020000000.000.0020000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828HM52011-02-102007-12-312008-03-182012-12-313.625000000S912828HM50.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828HT02011-02-102008-02-292008-03-172013-02-282.750000000S912828HT00.0020000000.000.0020000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828JB72011-02-102008-05-312008-08-052013-05-313.500000000S912828JB70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828JB72011-02-102008-05-312008-12-152013-05-313.500000000S912828JB70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828JZ42011-02-102009-01-312009-02-272014-01-311.750000000S912828JZ40.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828KA72011-02-102008-12-152008-12-152011-12-151.125000000S912828KA70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828KN92011-02-102009-04-302009-11-122014-04-301.875000000S912828KN90.0015000000.000.0015000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828LZ12011-02-102009-11-302010-03-052014-11-302.125000000S912828LZ10.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828NF32011-02-102010-05-312010-06-162015-05-312.125000000S912828NF30.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0096952843.670.0096952843.67DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128276T42011-02-102001-02-152005-02-152011-02-155.000000000S9128276T40.0043882000.000.0043882000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128276T42011-02-102001-02-152005-05-162011-02-155.000000000S9128276T40.0037380000.000.0037380000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128276T42011-02-102001-02-152005-08-152011-02-155.000000000S9128276T40.00153776000.000.00153776000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128276T42011-02-102001-02-152005-09-202011-02-155.000000000S9128276T40.0044962000.000.0044962000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-02-102001-08-152005-09-202011-08-155.000000000S9128277B20.00148182000.000.00148182000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-02-102001-08-152005-11-152011-08-155.000000000S9128277B20.0036665000.000.0036665000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-02-102001-08-152006-02-152011-08-155.000000000S9128277B20.0064795000.000.0064795000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-02-102001-08-152006-05-152011-08-155.000000000S9128277B20.0030358000.000.0030358000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277L02011-02-102002-02-152006-05-152012-02-154.875000000S9128277L00.0041210000.000.0041210000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277L02011-02-102002-02-152006-08-152012-02-154.875000000S9128277L00.0055973000.000.0055973000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277L02011-02-102002-02-152006-09-212012-02-154.875000000S9128277L00.00182817000.000.00182817000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-02-102002-08-152006-09-212012-08-154.375000000S912828AJ90.00100852000.000.00100852000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-02-102002-08-152006-10-162012-08-154.375000000S912828AJ90.0050551000.000.0050551000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-02-102002-08-152007-02-152012-08-154.375000000S912828AJ90.0066909000.000.0066909000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-02-102002-08-152007-05-152012-08-154.375000000S912828AJ90.0022964000.000.0022964000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-02-102002-08-152007-08-152012-08-154.375000000S912828AJ90.0038724000.000.0038724000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AU42011-02-102003-02-152007-08-152013-02-153.875000000S912828AU40.00280000000.000.00280000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22011-02-102003-08-152007-08-152013-08-154.250000000S912828BH20.0069204000.000.0069204000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22011-02-102003-08-152007-09-262013-08-154.250000000S912828BH20.0075796000.000.0075796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02011-02-102003-11-152007-09-262013-11-154.250000000S912828BR00.00115147000.000.00115147000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02011-02-102003-11-152008-02-152013-11-154.250000000S912828BR00.0033796000.000.0033796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02011-02-102003-11-152008-05-152013-11-154.250000000S912828BR00.001057000.000.001057000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62011-02-102004-02-152008-02-152014-02-154.000000000S912828CA60.0043349000.000.0043349000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62011-02-102004-02-152008-05-152014-02-154.000000000S912828CA60.00106651000.000.00106651000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72011-02-102004-05-152008-05-152014-05-154.750000000S912828CJ70.00109524000.000.00109524000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72011-02-102004-05-152008-08-152014-05-154.750000000S912828CJ70.0017346647.650.0017346647.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72011-02-102004-05-152008-09-252014-05-154.750000000S912828CJ70.0023129352.350.0023129352.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CT52011-02-102004-08-152008-09-252014-08-154.250000000S912828CT50.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12011-02-102004-11-152008-09-252014-11-154.250000000S912828DC10.0068581849.760.0068581849.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12011-02-102004-11-152008-11-172014-11-154.250000000S912828DC10.0081418150.240.0081418150.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92011-02-102005-02-152008-11-172015-02-154.000000000S912828DM90.003958245.440.003958245.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92011-02-102005-02-152009-08-172015-02-154.000000000S912828DM90.00146041754.560.00146041754.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92011-02-102005-05-152009-08-172015-05-154.125000000S912828DV90.00143143693.650.00143143693.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92011-02-102005-05-152009-09-242015-05-154.125000000S912828DV90.006856306.350.006856306.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EE62011-02-102005-08-152009-09-242015-08-154.250000000S912828EE60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62011-02-102005-11-152009-09-242015-11-154.500000000S912828EN60.0022341292.310.0022341292.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62011-02-102005-11-152010-02-162015-11-154.500000000S912828EN60.0086280150.730.0086280150.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62011-02-102005-11-152010-08-162015-11-154.500000000S912828EN60.0041378556.960.0041378556.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EW62011-02-102006-02-152010-08-162016-02-154.500000000S912828EW60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22011-02-102006-05-152010-08-162016-05-155.125000000S912828FF20.0057832648.460.0057832648.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22011-02-102006-05-152010-09-242016-05-155.125000000S912828FF20.0092167351.540.0092167351.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FQ82011-02-102006-08-152010-09-242016-08-154.875000000S912828FQ80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12011-02-102006-11-152010-09-242016-11-154.625000000S912828FY10.0023921987.990.0023921987.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9127952B62011-02-102010-08-192011-01-202011-02-170.000000000N9127952B60.001147369863.640.001147369863.64TREASURY FORFEITURE FUNDI
9127952G52011-02-102010-09-162010-12-162011-03-170.000000000N9127952G50.00933644.510.00933644.51ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
9127952B62011-02-102010-08-192011-01-202011-02-170.000000000N9127952B60.0082641529.680.0082641529.68LIBYAN CLAIMS SETLLEMENT FUNDN
9127952B62011-02-102010-08-192011-01-202011-02-170.000000000N9127952B60.00268335552.380.00268335552.38LIBYAN CLAIMS SETTLEMENT FUND - JAN 2009 REFERRALN
912810DX32011-02-101986-11-151987-01-052016-11-157.500000000S912810DX30.00194000.0090000.00104000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151988-01-112016-11-157.500000000S912810DX30.00254000.000.00254000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151988-06-272016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151988-12-132016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151989-01-042016-11-157.500000000S912810DX30.00236000.000.00236000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151989-05-192016-11-157.500000000S912810DX30.0028000.000.0028000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151989-12-282016-11-157.500000000S912810DX30.0029000.000.0029000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151990-01-022016-11-157.500000000S912810DX30.00210000.000.00210000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151990-05-232016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151990-11-272016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151990-12-282016-11-157.500000000S912810DX30.00217000.000.00217000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151991-05-222016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151991-11-212016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151992-01-062016-11-157.500000000S912810DX30.00198000.000.00198000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151992-05-222016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151992-11-242016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151993-01-042016-11-157.500000000S912810DX30.00196000.000.00196000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151993-05-262016-11-157.500000000S912810DX30.0068000.000.0068000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151993-12-032016-11-157.500000000S912810DX30.0066000.000.0066000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151994-01-042016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151994-06-012016-11-157.500000000S912810DX30.0084000.000.0084000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151994-12-062016-11-157.500000000S912810DX30.0092000.000.0092000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151995-01-172016-11-157.500000000S912810DX30.00206000.000.00206000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151995-05-252016-11-157.500000000S912810DX30.0091000.000.0091000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151995-12-052016-11-157.500000000S912810DX30.0087000.000.0087000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151996-06-042016-11-157.500000000S912810DX30.00293000.000.00293000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151996-12-112016-11-157.500000000S912810DX30.00106000.000.00106000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151997-01-172016-11-157.500000000S912810DX30.00185000.000.00185000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151997-06-052016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151997-12-092016-11-157.500000000S912810DX30.00115000.000.00115000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151998-01-142016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151998-06-012016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151998-11-252016-11-157.500000000S912810DX30.00118000.000.00118000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151999-01-152016-11-157.500000000S912810DX30.00160000.000.00160000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151999-05-202016-11-157.500000000S912810DX30.00137000.000.00137000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-151999-11-232016-11-157.500000000S912810DX30.00146000.000.00146000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152000-01-112016-11-157.500000000S912810DX30.00187000.000.00187000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152000-05-162016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152000-11-172016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152001-01-092016-11-157.500000000S912810DX30.00163000.000.00163000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152001-05-302016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152001-11-292016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152002-01-082016-11-157.500000000S912810DX30.00170000.000.00170000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152002-05-152016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152002-11-212016-11-157.500000000S912810DX30.00171000.000.00171000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152003-01-062016-11-157.500000000S912810DX30.00155000.000.00155000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152003-05-222016-11-157.500000000S912810DX30.00166000.000.00166000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152003-11-172016-11-157.500000000S912810DX30.00184000.000.00184000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152004-11-192016-11-157.500000000S912810DX30.00200000.000.00200000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152005-01-072016-11-157.500000000S912810DX30.00156000.000.00156000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152005-05-182016-11-157.500000000S912810DX30.00208000.000.00208000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152005-12-052016-11-157.500000000S912810DX30.00223000.000.00223000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152006-01-122016-11-157.500000000S912810DX30.00159000.000.00159000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152006-05-172016-11-157.500000000S912810DX30.00247000.000.00247000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-02-101986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
9127952G52011-02-102010-09-162010-12-162011-03-170.000000000N9127952G50.00162089.040.00162089.04IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
9127952B62011-02-102010-08-192011-01-202011-02-170.000000000N9127952B60.001675419.140.001675419.14GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
9127952G52011-02-102010-09-162010-12-162011-03-170.000000000N9127952G50.0045781.390.0045781.39VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
9127952R12011-02-102010-11-182010-11-182011-05-190.000000000N9127952R10.00859565.680.00859565.68BELIZE ESCROW, DEBT REDUCTION, TREASURYN
9127952B62011-02-102010-08-192011-01-202011-02-170.000000000N9127952B60.001152591472.850.001152591472.85SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00389495.920.00389495.92LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92011-02-102005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62011-02-102005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FD72011-02-102006-04-302006-05-012011-04-304.875000000S912828FD70.00101.650.00101.65LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FU92011-02-102006-09-302006-10-022011-09-304.500000000S912828FU90.00434553.830.00434553.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12011-02-102006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GC82011-02-102006-12-312007-01-022011-12-314.625000000S912828GC80.001014388.150.001014388.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72011-02-102007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GM62011-02-102007-03-312007-04-022012-03-314.500000000S912828GM60.0072.620.0072.62LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32011-02-102007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GW42011-02-102007-06-302007-07-022012-06-304.875000000S912828GW40.00175.300.00175.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12011-02-102007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HE32011-02-102007-09-302007-10-012012-09-304.250000000S912828HE30.00433284.080.00433284.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HG82011-02-102007-10-312007-10-312012-10-313.875000000S912828HG80.00145214.180.00145214.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62011-02-102007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HV52011-02-102008-03-312008-03-312013-03-312.500000000S912828HV50.0050.580.0050.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32011-02-102008-09-302008-09-302013-09-303.125000000S912828JM30.00144434.270.00144434.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42011-02-102008-10-312008-10-312013-10-312.750000000S912828JQ40.00434844.160.00434844.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22011-02-102008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12011-02-102008-12-312008-12-312013-12-311.500000000S912828JW10.00337579.850.00337579.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12011-02-102009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52011-02-102009-06-302009-06-302014-06-302.625000000S912828KY50.00122.870.00122.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LF52011-02-102009-06-302009-06-302011-06-301.125000000S912828LF50.00122.500.00122.50LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72011-02-102009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12011-02-102009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72011-02-102009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LT52011-02-102009-10-312009-11-022011-10-311.000000000S912828LT50.00481644.720.00481644.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LW82011-02-102009-09-302009-09-302011-09-301.000000000S912828LW80.00144542.860.00144542.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42011-02-102009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02011-02-102010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MJ62011-02-102010-01-312010-02-012012-01-310.875000000S912828MJ60.001010881.510.001010881.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22011-02-102010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12011-02-102010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NQ92011-02-102010-07-312010-08-022012-07-310.625000000S912828NQ90.00399.990.00399.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32011-02-102010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NX42011-02-102010-09-302010-09-302012-09-300.375000000S912828NX40.0048233.160.0048233.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92011-02-102010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82011-02-102010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PD62011-02-102010-10-312010-11-012012-10-310.375000000S912828PD60.00288995.730.00288995.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42011-02-102010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62011-02-102010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PW42011-02-102010-12-312010-12-312012-12-310.625000000S912828PW40.00112572.740.00112572.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.008400760.960.008400760.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92011-02-102005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62011-02-102005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FD72011-02-102006-04-302006-05-012011-04-304.875000000S912828FD70.00289.280.00289.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FU92011-02-102006-09-302006-10-022011-09-304.500000000S912828FU90.001236807.050.001236807.05CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12011-02-102006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GC82011-02-102006-12-312007-01-022011-12-314.625000000S912828GC80.002887104.730.002887104.73CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72011-02-102007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GM62011-02-102007-03-312007-04-022012-03-314.500000000S912828GM60.00206.720.00206.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32011-02-102007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GW42011-02-102007-06-302007-07-022012-06-304.875000000S912828GW40.00498.950.00498.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12011-02-102007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HE32011-02-102007-09-302007-10-012012-09-304.250000000S912828HE30.001233193.140.001233193.14CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HG82011-02-102007-10-312007-10-312012-10-313.875000000S912828HG80.00413301.900.00413301.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62011-02-102007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HV52011-02-102008-03-312008-03-312013-03-312.500000000S912828HV50.00143.970.00143.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32011-02-102008-09-302008-09-302013-09-303.125000000S912828JM30.00411082.170.00411082.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42011-02-102008-10-312008-10-312013-10-312.750000000S912828JQ40.001237633.380.001237633.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22011-02-102008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12011-02-102008-12-312008-12-312013-12-311.500000000S912828JW10.00960804.170.00960804.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12011-02-102009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22011-02-102009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KU32011-02-102009-05-312009-06-032011-05-310.875000000S912828KU30.00182.810.00182.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KV12011-02-102009-05-312009-06-032014-05-312.250000000S912828KV10.00184.330.00184.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52011-02-102009-06-302009-06-302014-06-302.625000000S912828KY50.00166.420.00166.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LF52011-02-102009-06-302009-06-302011-06-301.125000000S912828LF50.00165.940.00165.94CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72011-02-102009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12011-02-102009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72011-02-102009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LT52011-02-102009-10-312009-11-022011-10-311.000000000S912828LT50.001370834.960.001370834.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LW82011-02-102009-09-302009-09-302011-09-301.000000000S912828LW80.00411391.230.00411391.23CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42011-02-102009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02011-02-102010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MJ62011-02-102010-01-312010-02-012012-01-310.875000000S912828MJ60.002877124.320.002877124.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22011-02-102010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02011-02-102010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NB22011-02-102010-04-302010-04-302012-04-301.000000000S912828NB20.00130.260.00130.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82011-02-102010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12011-02-102010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NQ92011-02-102010-07-312010-08-022012-07-310.625000000S912828NQ90.001008.110.001008.11CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32011-02-102010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NX42011-02-102010-09-302010-09-302012-09-300.375000000S912828NX40.00137278.970.00137278.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92011-02-102010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82011-02-102010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PD62011-02-102010-10-312010-11-012012-10-310.375000000S912828PD60.00822526.320.00822526.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42011-02-102010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62011-02-102010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PW42011-02-102010-12-312010-12-312012-12-310.625000000S912828PW40.00320399.320.00320399.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001776847.110.001776847.11DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128276T42011-02-102001-02-152002-09-192011-02-155.000000000S9128276T40.003279000.000.003279000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128276T42011-02-102001-02-152002-09-192011-02-155.000000000S9128276T40.0074000.000.0074000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128276T42011-02-102001-02-152003-09-232011-02-155.000000000S9128276T40.001945000.000.001945000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128276T42011-02-102001-02-152004-09-232011-02-155.000000000S9128276T40.00702000.000.00702000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128277B22011-02-102001-08-152004-09-232011-08-155.000000000S9128277B20.006000000.000.006000000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128277L02011-02-102002-02-152004-09-232012-02-154.875000000S9128277L00.00185000.000.00185000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128277L02011-02-102002-02-152005-09-202012-02-154.875000000S9128277L00.005315000.000.005315000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AJ92011-02-102002-08-152005-09-202012-08-154.375000000S912828AJ90.00632000.000.00632000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AJ92011-02-102002-08-152006-09-212012-08-154.375000000S912828AJ90.004868000.000.004868000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AU42011-02-102003-02-152006-09-212013-02-153.875000000S912828AU40.002688000.000.002688000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AU42011-02-102003-02-152007-09-262013-02-153.875000000S912828AU40.003312000.000.003312000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22011-02-102003-08-152007-09-262013-08-154.250000000S912828BH20.002939000.000.002939000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22011-02-102003-08-152008-02-152013-08-154.250000000S912828BH20.003212000.000.003212000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CA62011-02-102004-02-152008-02-152014-02-154.000000000S912828CA60.006100000.000.006100000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52011-02-102004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92011-02-102005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92011-02-102005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62011-02-102005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62011-02-102006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62011-02-102006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82011-02-102006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72011-02-102007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72011-02-102007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72011-02-102007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12011-02-102007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-02-102008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-02-102008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-02-102008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-02-102008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42011-02-102008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-02-102009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-02-102009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-02-102009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-02-102009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72011-02-102009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22011-02-102010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22011-02-102010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0077254000.000.0077254000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
9128276T42011-02-102001-02-152005-03-172011-02-155.000000000S9128276T40.0032000000.000.0032000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
9128277B22011-02-102001-08-152005-03-172011-08-155.000000000S9128277B20.0032000000.000.0032000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
9128277L02011-02-102002-02-152005-03-172012-02-154.875000000S9128277L00.0032000000.000.0032000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828AJ92011-02-102002-08-152006-11-012012-08-154.375000000S912828AJ90.0014971000.000.0014971000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828AJ92011-02-102002-08-152007-08-062012-08-154.375000000S912828AJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828AU42011-02-102003-02-152007-08-062013-02-153.875000000S912828AU40.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828BH22011-02-102003-08-152007-10-232013-08-154.250000000S912828BH20.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828CA62011-02-102004-02-152007-10-232014-02-154.000000000S912828CA60.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828CT52011-02-102004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828CT52011-02-102004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828DM92011-02-102005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828DM92011-02-102005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EE62011-02-102005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EE62011-02-102005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EE62011-02-102005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EW62011-02-102006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-02-102006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-02-102006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-02-102006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-02-102006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-02-102006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828GH72011-02-102007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828HH62011-02-102007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828JK72011-02-102008-08-312008-09-172013-08-313.125000000S912828JK70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828JT82011-02-102008-11-302009-10-052013-11-302.000000000S912828JT80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828JU52011-02-102008-11-152009-10-052011-11-151.750000000S912828JU50.0028000000.000.0028000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KC32011-02-102009-02-152010-04-072012-02-151.375000000S912828KC30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KP42011-02-102009-05-152009-10-052012-05-151.375000000S912828KP40.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KP42011-02-102009-05-152010-04-072012-05-151.375000000S912828KP40.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KU32011-02-102009-05-312009-10-052011-05-310.875000000S912828KU30.0028000000.000.0028000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KV12011-02-102009-05-312009-10-052014-05-312.250000000S912828KV10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KV12011-02-102009-05-312009-10-212014-05-312.250000000S912828KV10.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828LH12011-02-102009-08-152010-03-192012-08-151.750000000S912828LH10.006897719.160.006897719.16ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828LH12011-02-102009-08-152010-04-072012-08-151.750000000S912828LH10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828LX62011-02-102009-11-152010-04-162012-11-151.375000000S912828LX60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-02-102010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-02-102010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-02-102010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-02-102010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828PJ32011-02-102010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001125847.610.001125847.61GIFTS AND BEQUESTS, TREASURYI
912810DS42011-02-101985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912795V992011-02-102010-03-112010-09-152011-03-100.000000000N912795V990.00668538.510.00668538.51DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912795W642011-02-102010-06-032010-09-152011-06-020.000000000N912795W640.0063404.640.0063404.64DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9127952Q32011-02-102010-11-122010-11-152011-05-120.000000000N9127952Q30.004115.790.004115.79DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9127952Q32011-02-102010-11-122010-12-212011-05-120.000000000N9127952Q30.0015197.200.0015197.20DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DP02011-02-101985-02-152010-02-162015-02-1511.250000000S912810DP00.005763.430.005763.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DX32011-02-101986-11-151995-09-062016-11-157.500000000S912810DX30.008000.000.008000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128276T42011-02-102001-02-152009-02-172011-02-155.000000000S9128276T40.001845.940.001845.94DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128277B22011-02-102001-08-152010-02-162011-08-155.000000000S9128277B20.0021078.860.0021078.86DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.00288.500.00288.50DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828AU42011-02-102003-02-152010-02-162013-02-153.875000000S912828AU40.0099.900.0099.90DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CA62011-02-102004-02-152009-02-172014-02-154.000000000S912828CA60.00243.680.00243.68DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12011-02-102004-11-152005-11-152014-11-154.250000000S912828DC10.001000.000.001000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92011-02-102005-05-152010-05-182015-05-154.125000000S912828DV90.002515.060.002515.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828FD72011-02-102006-04-302010-05-182011-04-304.875000000S912828FD70.0021742.500.0021742.50DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JU52011-02-102008-11-152009-11-162011-11-151.750000000S912828JU50.0014495.0598.1214396.93DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JU52011-02-102008-11-152010-11-152011-11-151.750000000S912828JU50.0097390.420.0097390.42DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JU52011-02-102008-11-152010-11-152011-11-151.750000000S912828JU50.002103840.250.002103840.25DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KP42011-02-102009-05-152009-05-152012-05-151.375000000S912828KP40.0010854.710.0010854.71DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12011-02-101990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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9128277B22011-02-102001-08-152003-08-152011-08-155.000000000S9128277B20.00429000.000.00429000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128277B22011-02-102001-08-152004-08-162011-08-155.000000000S9128277B20.00374000.000.00374000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828GH72011-02-102007-02-152007-11-152017-02-154.625000000S912828GH70.00479000.000.00479000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HA12011-02-102007-08-152007-11-152017-08-154.750000000S912828HA10.00475000.000.00475000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42011-02-102008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42011-02-102008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42011-02-102008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22011-02-102008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12011-02-102009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KQ22011-02-102009-05-152009-08-142019-05-153.125000000S912828KQ20.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72011-02-102009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42011-02-102009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22011-02-102010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32011-02-102010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS C/I 09/30/20102011-02-102010-09-302010-09-302011-06-302.125000000S 0.005500000000.000.005500000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS C/I 12/31/20102011-02-102010-12-312010-12-312011-06-302.375000000S 0.00783447000.000.00783447000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20112011-02-102010-06-302010-06-302011-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20122011-02-102010-06-302010-06-302012-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20132011-02-102010-06-302010-06-302013-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20142011-02-102010-06-302010-06-302014-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152011-02-102010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162011-02-102010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172011-02-102010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182011-02-102010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192011-02-102010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202011-02-102010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212011-02-102010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222011-02-102010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232011-02-102010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242011-02-102010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252011-02-102010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20112011-02-102009-06-302009-06-302011-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20122011-02-102009-06-302009-06-302012-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20132011-02-102009-06-302009-06-302013-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20142011-02-102009-06-302009-06-302014-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152011-02-102009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162011-02-102009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172011-02-102009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182011-02-102009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192011-02-102009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20112011-02-102008-06-302008-06-302011-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20122011-02-102008-06-302008-06-302012-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20112011-02-102007-06-302007-06-302011-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20122011-02-102007-06-302007-06-302012-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20132011-02-102007-06-302007-06-302013-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162011-02-102007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202011-02-102007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212011-02-102007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/03/20112011-02-102011-01-032011-01-032011-06-302.875000000S 0.003453000.000.003453000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/04/20112011-02-102011-01-042011-01-042011-06-302.875000000S 0.0016021000.000.0016021000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/05/20112011-02-102011-01-052011-01-052011-06-302.875000000S 0.00137000.000.00137000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/06/20112011-02-102011-01-062011-01-062011-06-302.875000000S 0.00906000.000.00906000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/07/20112011-02-102011-01-072011-01-072011-06-302.875000000S 0.00470939000.000.00470939000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/10/20112011-02-102011-01-102011-01-102011-06-302.875000000S 0.001032000.000.001032000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/11/20112011-02-102011-01-112011-01-112011-06-302.875000000S 0.00132927000.000.00132927000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/12/20112011-02-102011-01-122011-01-122011-06-302.875000000S 0.0026817000.000.0026817000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/13/20112011-02-102011-01-132011-01-132011-06-302.875000000S 0.00420498000.000.00420498000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/14/20112011-02-102011-01-142011-01-142011-06-302.875000000S 0.00447000.000.00447000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/18/20112011-02-102011-01-182011-01-182011-06-302.875000000S 0.00827000.000.00827000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/19/20112011-02-102011-01-192011-01-192011-06-302.875000000S 0.002558000.000.002558000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/20/20112011-02-102011-01-202011-01-202011-06-302.875000000S 0.00347000.000.00347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/21/20112011-02-102011-01-212011-01-212011-06-302.875000000S 0.00445864000.000.00445864000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/24/20112011-02-102011-01-242011-01-242011-06-302.875000000S 0.00730000.000.00730000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/25/20112011-02-102011-01-252011-01-252011-06-302.875000000S 0.00120513000.000.00120513000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/26/20112011-02-102011-01-262011-01-262011-06-302.875000000S 0.0011378000.000.0011378000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/27/20112011-02-102011-01-272011-01-272011-06-302.875000000S 0.00434309000.000.00434309000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/28/20112011-02-102011-01-282011-01-282011-06-302.875000000S 0.001195000.000.001195000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/31/20112011-02-102011-01-312011-01-312011-06-302.875000000S 0.001088000.000.001088000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.003893000.000.003893000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.001153000.000.001153000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.00196000.000.00196000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.00460571000.000.00460571000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.0010834000.000.0010834000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.00125163000.000.00125163000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.0011364000.000.0011364000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/10/20112011-02-102011-02-102011-02-102011-06-302.875000000S 0.00433619000.000.00433619000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/30/20102011-02-102010-09-302010-09-302011-06-302.125000000S 0.0033176719000.0027063257000.006113462000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/01/20102011-02-102010-10-012010-10-012011-06-302.125000000S 0.00443383000.000.00443383000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/04/20102011-02-102010-10-042010-10-042011-06-302.125000000S 0.00952000.000.00952000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/05/20102011-02-102010-10-052010-10-052011-06-302.125000000S 0.00116920000.000.00116920000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/06/20102011-02-102010-10-062010-10-062011-06-302.125000000S 0.009729000.000.009729000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/07/20102011-02-102010-10-072010-10-072011-06-302.125000000S 0.00427943000.000.00427943000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/08/20102011-02-102010-10-082010-10-082011-06-302.125000000S 0.0010037000.000.0010037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/12/20102011-02-102010-10-122010-10-122011-06-302.125000000S 0.001244000.000.001244000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/13/20102011-02-102010-10-132010-10-132011-06-302.125000000S 0.001992000.000.001992000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/14/20102011-02-102010-10-142010-10-142011-06-302.125000000S 0.00935000.000.00935000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/15/20102011-02-102010-10-152010-10-152011-06-302.125000000S 0.00440663000.000.00440663000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/18/20102011-02-102010-10-182010-10-182011-06-302.125000000S 0.00600000.000.00600000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/19/20102011-02-102010-10-192010-10-192011-06-302.125000000S 0.00118294000.000.00118294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/20/20102011-02-102010-10-202010-10-202011-06-302.125000000S 0.0024347000.000.0024347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/21/20102011-02-102010-10-212010-10-212011-06-302.125000000S 0.00403984000.000.00403984000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/22/20102011-02-102010-10-222010-10-222011-06-302.125000000S 0.001267000.000.001267000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/25/20102011-02-102010-10-252010-10-252011-06-302.125000000S 0.001071000.000.001071000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/26/20102011-02-102010-10-262010-10-262011-06-302.125000000S 0.002270000.000.002270000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/27/20102011-02-102010-10-272010-10-272011-06-302.125000000S 0.00971000.000.00971000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/28/20102011-02-102010-10-282010-10-282011-06-302.125000000S 0.001437000.000.001437000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/29/20102011-02-102010-10-292010-10-292011-06-302.125000000S 0.00461541000.000.00461541000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/01/20102011-02-102010-11-012010-11-012011-06-302.125000000S 0.002878000.000.002878000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/02/20102011-02-102010-11-022010-11-022011-06-302.125000000S 0.00121840000.000.00121840000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/03/20102011-02-102010-11-032010-11-032011-06-302.125000000S 0.0015014000.000.0015014000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/04/20102011-02-102010-11-042010-11-042011-06-302.125000000S 0.00416534000.000.00416534000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/05/20102011-02-102010-11-052010-11-052011-06-302.125000000S 0.0032709000.000.0032709000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/08/20102011-02-102010-11-082010-11-082011-06-302.125000000S 0.00643000.000.00643000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/09/20102011-02-102010-11-092010-11-092011-06-302.125000000S 0.001248000.000.001248000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/10/20102011-02-102010-11-102010-11-102011-06-302.125000000S 0.008640000.000.008640000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/12/20102011-02-102010-11-122010-11-122011-06-302.125000000S 0.00457148000.000.00457148000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/15/20102011-02-102010-11-152010-11-152011-06-302.125000000S 0.001480000.000.001480000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/16/20102011-02-102010-11-162010-11-162011-06-302.125000000S 0.00123189000.000.00123189000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/17/20102011-02-102010-11-172010-11-172011-06-302.125000000S 0.0011065000.000.0011065000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/18/20102011-02-102010-11-182010-11-182011-06-302.125000000S 0.00429419000.000.00429419000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/19/20102011-02-102010-11-192010-11-192011-06-302.125000000S 0.00744000.000.00744000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/22/20102011-02-102010-11-222010-11-222011-06-302.125000000S 0.001098000.000.001098000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/23/20102011-02-102010-11-232010-11-232011-06-302.125000000S 0.0015969000.000.0015969000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/24/20102011-02-102010-11-242010-11-242011-06-302.125000000S 0.001909000.000.001909000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/26/20102011-02-102010-11-262010-11-262011-06-302.125000000S 0.00458688000.000.00458688000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/29/20102011-02-102010-11-292010-11-292011-06-302.125000000S 0.0010731000.000.0010731000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/30/20102011-02-102010-11-302010-11-302011-06-302.125000000S 0.00123610000.000.00123610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/01/20102011-02-102010-12-012010-12-012011-06-302.375000000S 0.0017269000.000.0017269000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/02/20102011-02-102010-12-022010-12-022011-06-302.375000000S 0.00420198000.000.00420198000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/03/20102011-02-102010-12-032010-12-032011-06-302.375000000S 0.002034000.000.002034000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/06/20102011-02-102010-12-062010-12-062011-06-302.375000000S 0.00779000.000.00779000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/07/20102011-02-102010-12-072010-12-072011-06-302.375000000S 0.0014951000.000.0014951000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/08/20102011-02-102010-12-082010-12-082011-06-302.375000000S 0.001582000.000.001582000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/09/20102011-02-102010-12-092010-12-092011-06-302.375000000S 0.00689000.000.00689000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/10/20102011-02-102010-12-102010-12-102011-06-302.375000000S 0.00468123000.000.00468123000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/13/20102011-02-102010-12-132010-12-132011-06-302.375000000S 0.00692000.000.00692000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/14/20102011-02-102010-12-142010-12-142011-06-302.375000000S 0.00151801000.000.00151801000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/15/20102011-02-102010-12-152010-12-152011-06-302.375000000S 0.0025957000.000.0025957000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/16/20102011-02-102010-12-162010-12-162011-06-302.375000000S 0.00420300000.000.00420300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/17/20102011-02-102010-12-172010-12-172011-06-302.375000000S 0.00703000.000.00703000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/20/20102011-02-102010-12-202010-12-202011-06-302.375000000S 0.00789000.000.00789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/21/20102011-02-102010-12-212010-12-212011-06-302.375000000S 0.001977000.000.001977000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/22/20102011-02-102010-12-222010-12-222011-06-302.375000000S 0.001467000.000.001467000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/23/20102011-02-102010-12-232010-12-232011-06-302.375000000S 0.00460746000.000.00460746000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/27/20102011-02-102010-12-272010-12-272011-06-302.375000000S 0.004270000.000.004270000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/28/20102011-02-102010-12-282010-12-282011-06-302.375000000S 0.00121301000.000.00121301000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/29/20102011-02-102010-12-292010-12-292011-06-302.375000000S 0.0011164000.000.0011164000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/30/20102011-02-102010-12-302010-12-302011-06-302.375000000S 0.00436234000.000.00436234000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/20102011-02-102010-12-312010-12-312011-06-302.375000000S 0.0017813141000.000.0017813141000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202011-02-102010-06-302010-06-302020-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212011-02-102010-06-302010-06-302021-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222011-02-102010-06-302010-06-302022-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232011-02-102010-06-302010-06-302023-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242011-02-102010-06-302010-06-302024-06-302.875000000S 0.0052627623000.000.0052627623000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252011-02-102010-06-302010-06-302025-06-302.875000000S 0.0021612464000.000.0021612464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20122011-02-102009-06-302009-06-302012-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20132011-02-102009-06-302009-06-302013-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20142011-02-102009-06-302009-06-302014-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20152011-02-102009-06-302009-06-302015-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162011-02-102009-06-302009-06-302016-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172011-02-102009-06-302009-06-302017-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182011-02-102009-06-302009-06-302018-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192011-02-102009-06-302009-06-302019-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20122011-02-102003-06-302003-06-302012-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20132011-02-102003-06-302003-06-302013-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20142011-02-102003-06-302003-06-302014-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20152011-02-102003-06-302003-06-302015-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162011-02-102003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172011-02-102003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20122011-02-102008-06-302008-06-302012-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.001833593000.000.001833593000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20122011-02-102005-06-302005-06-302012-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20132011-02-102005-06-302005-06-302013-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20142011-02-102005-06-302005-06-302014-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152011-02-102005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162011-02-102005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172011-02-102005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182011-02-102005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192011-02-102005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20122011-02-102004-06-302004-06-302012-06-304.625000000S 0.001740521000.001329921000.00410600000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20132011-02-102004-06-302004-06-302013-06-304.625000000S 0.001740521000.001416452000.00324069000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20142011-02-102004-06-302004-06-302014-06-304.625000000S 0.001740521000.001388042000.00352479000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152011-02-102004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162011-02-102004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172011-02-102004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182011-02-102004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192011-02-102004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20122011-02-102007-06-302007-06-302012-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20132011-02-102007-06-302007-06-302013-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162011-02-102007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202011-02-102007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212011-02-102007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20112011-02-102006-06-302006-06-302011-06-305.125000000S 0.001846145000.00660665000.001185480000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20122011-02-102006-06-302006-06-302012-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20132011-02-102006-06-302006-06-302013-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152011-02-102006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162011-02-102006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172011-02-102006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182011-02-102006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192011-02-102006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202011-02-102006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20112011-02-102002-06-302002-06-302011-06-305.250000000S 0.002056290000.00708316651.441347973348.56CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20122011-02-102002-06-302002-06-302012-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20132011-02-102002-06-302002-06-302013-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20142011-02-102002-06-302002-06-302014-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152011-02-102002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162011-02-102002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012011-02-102003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012011-02-102003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20112011-02-102001-06-302001-06-302011-06-305.625000000S 0.002046582000.000.002046582000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20122011-02-102001-06-302001-06-302012-06-305.625000000S 0.002046582000.000.002046582000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20132011-02-102001-06-302001-06-302013-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20142011-02-102001-06-302001-06-302014-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152011-02-102001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20112011-02-101998-06-301998-06-302011-06-305.875000000S 0.002112542000.000.002112542000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20112011-02-101998-06-301998-06-302011-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20122011-02-101998-06-301998-06-302012-06-305.875000000S 0.002112542000.000.002112542000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20122011-02-101998-06-301998-06-302012-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.0028669361000.000.0028669361000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20112011-02-101999-06-301999-06-302011-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20122011-02-101999-06-301999-06-302012-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20132011-02-101999-06-301999-06-302013-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.0030969202085.310.0030969202085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20112011-02-102000-06-302000-06-302011-06-306.500000000S 0.002111425000.000.002111425000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.002111425000.000.002111425000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.875 06/30/20112011-02-101997-06-301997-06-302011-06-306.875000000S 0.001592497000.000.001592497000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.875 06/30/20122011-02-101997-06-301997-06-302012-06-306.875000000S 0.0026556819000.000.0026556819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 7.00 06/30/20112011-02-101996-06-301996-06-302011-06-307.000000000S 0.0024964322000.000.0024964322000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00399622102.870.00399622102.87EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-012011-02-240.000000000N9127952C40.00551561279.600.00551561279.60EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-022011-02-240.000000000N9127952C40.00326529.930.00326529.93EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-032011-02-240.000000000N9127952C40.00229416.270.00229416.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-042011-02-240.000000000N9127952C40.0050023168.710.0050023168.71EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-072011-02-240.000000000N9127952C40.00538348.110.00538348.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-082011-02-240.000000000N9127952C40.009501708.860.009501708.86EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-092011-02-240.000000000N9127952C40.00836838.860.00836838.86EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-102011-02-240.000000000N9127952C40.0031195072.740.0031195072.74EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128276T42011-02-102001-02-152010-02-162011-02-155.000000000S9128276T40.003753470054.580.003753470054.58EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128276T42011-02-102001-02-152010-04-012011-02-155.000000000S9128276T40.00173934364.420.00173934364.42EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277B22011-02-102001-08-152010-07-012011-08-155.000000000S9128277B20.00169079351.100.00169079351.10EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.001063137629.790.001063137629.79EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152002-09-262012-08-154.375000000S912828AJ90.00428255000.000.00428255000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152006-02-012012-08-154.375000000S912828AJ90.00128745000.000.00128745000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152006-05-252012-08-154.375000000S912828AJ90.00148799000.000.00148799000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152006-08-152012-08-154.375000000S912828AJ90.00178171000.000.00178171000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152010-05-172012-08-154.375000000S912828AJ90.004381457839.310.004381457839.31EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AP52011-02-102002-11-152005-11-152012-11-154.000000000S912828AP50.002248906000.000.002248906000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AP52011-02-102002-11-152006-02-152012-11-154.000000000S912828AP50.003818594000.000.003818594000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AU42011-02-102003-02-152003-04-302013-02-153.875000000S912828AU40.00646213000.000.00646213000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152008-02-152013-05-153.625000000S912828BA70.001358951000.000.001358951000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152008-05-152013-05-153.625000000S912828BA70.001778375000.000.001778375000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22011-02-102003-08-152008-08-152013-08-154.250000000S912828BH20.002015605993.180.002015605993.18EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22011-02-102003-08-152008-09-022013-08-154.250000000S912828BH20.00113369574.290.00113369574.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152006-08-302013-11-154.250000000S912828BR00.00142741000.000.00142741000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152006-08-312013-11-154.250000000S912828BR00.00101783000.000.00101783000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152006-11-152013-11-154.250000000S912828BR00.006009121000.000.006009121000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152006-12-012013-11-154.250000000S912828BR00.00130878000.000.00130878000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152007-01-032013-11-154.250000000S912828BR00.00119239000.000.00119239000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62011-02-102004-02-152007-02-152014-02-154.000000000S912828CA60.001382849000.000.001382849000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62011-02-102004-02-152007-05-152014-02-154.000000000S912828CA60.00431899000.000.00431899000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-02-102005-02-152007-07-022015-02-154.000000000S912828DM90.00174167000.000.00174167000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-02-102005-02-152007-08-152015-02-154.000000000S912828DM90.00189188000.000.00189188000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-02-102005-02-152007-11-152015-02-154.000000000S912828DM90.003016788000.000.003016788000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42011-02-102008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42011-02-102008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HT02011-02-102008-02-292008-06-022013-02-282.750000000S912828HT00.0091516000.000.0091516000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828JU52011-02-102008-11-152010-11-012011-11-151.750000000S912828JU50.00419128276.260.00419128276.26EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828KP42011-02-102009-05-152009-07-302012-05-151.375000000S912828KP40.00150631382.900.00150631382.90EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.006616199019.090.006616199019.09EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-012011-02-240.000000000N9127952C40.001525921010.130.001525921010.13EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-022011-02-240.000000000N9127952C40.002485106.830.002485106.83EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-032011-02-240.000000000N9127952C40.003506748.770.003506748.77EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-042011-02-240.000000000N9127952C40.00510162503.010.00510162503.01EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-072011-02-240.000000000N9127952C40.006403271.060.006403271.06EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-082011-02-240.000000000N9127952C40.0092767921.330.0092767921.33EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-092011-02-240.000000000N9127952C40.009276166.130.009276166.13EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952C42011-02-102010-08-262011-02-102011-02-240.000000000N9127952C40.00844472472.100.00844472472.10EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128276T42011-02-102001-02-152010-01-282011-02-155.000000000S9128276T40.00267936805.920.00267936805.92EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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9128277L02011-02-102002-02-152006-05-152012-02-154.875000000S9128277L00.0035911000.000.0035911000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828AJ92011-02-102002-08-152006-01-262012-08-154.375000000S912828AJ90.0088988000.000.0088988000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828AJ92011-02-102002-08-152006-03-232012-08-154.375000000S912828AJ90.00109716000.000.00109716000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152006-05-252012-08-154.375000000S912828AJ90.00117205000.000.00117205000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152006-08-152012-08-154.375000000S912828AJ90.00109154000.000.00109154000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152006-10-262012-08-154.375000000S912828AJ90.00287073000.000.00287073000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-02-102002-08-152007-01-112012-08-154.375000000S912828AJ90.0040876000.000.0040876000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AP52011-02-102002-11-152005-10-272012-11-154.000000000S912828AP50.00354498000.000.00354498000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AP52011-02-102002-11-152005-11-152012-11-154.000000000S912828AP50.0037221000.000.0037221000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AU42011-02-102003-02-152003-04-302013-02-153.875000000S912828AU40.00341834000.000.00341834000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152007-12-272013-05-153.625000000S912828BA70.00246700000.000.00246700000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152008-02-152013-05-153.625000000S912828BA70.00217737000.000.00217737000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152008-04-242013-05-153.625000000S912828BA70.00431550000.000.00431550000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152008-05-152013-05-153.625000000S912828BA70.0061660000.000.0061660000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-02-102003-05-152008-05-222013-05-153.625000000S912828BA70.0098138000.000.0098138000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152006-11-152013-11-154.250000000S912828BR00.00126550000.000.00126550000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152006-12-282013-11-154.250000000S912828BR00.00410511000.000.00410511000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152007-01-252013-11-154.250000000S912828BR00.0074867000.000.0074867000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152007-02-222013-11-154.250000000S912828BR00.00116725000.000.00116725000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152007-04-262013-11-154.250000000S912828BR00.00114058000.000.00114058000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-02-102003-11-152007-05-152013-11-154.250000000S912828BR00.0054124000.000.0054124000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62011-02-102004-02-152007-02-152014-02-154.000000000S912828CA60.00120006000.000.00120006000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62011-02-102004-02-152007-03-222014-02-154.000000000S912828CA60.00101672000.000.00101672000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CJ72011-02-102004-05-152007-05-242014-05-154.750000000S912828CJ70.00110579000.000.00110579000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-02-102005-02-152007-08-152015-02-154.000000000S912828DM90.00106614000.000.00106614000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-02-102005-02-152007-10-252015-02-154.000000000S912828DM90.00615908000.000.00615908000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-02-102005-02-152007-11-152015-02-154.000000000S912828DM90.00694119000.000.00694119000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42011-02-102008-02-152008-11-172018-02-153.500000000S912828HR40.0082213608.960.0082213608.96EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828JU52011-02-102008-11-152010-10-282011-11-151.750000000S912828JU50.00613475793.870.00613475793.87EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795VD02011-02-102010-04-082010-10-212011-04-070.000000000N912795VD00.002463973.950.002463973.95RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OFPERSONNEL MANAGEMENTF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0034864000.000.0034864000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00835542000.000.00835542000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912810EB02011-02-101988-11-222009-01-092018-11-159.000000000S912810EB00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912810EC82011-02-101989-02-152009-01-092019-02-158.875000000S912810EC80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912810EF12011-02-101990-05-152010-04-192020-05-158.750000000S912810EF10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
9128277L02011-02-102002-02-152007-01-172012-02-154.875000000S9128277L00.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828AP52011-02-102002-11-152007-11-142012-11-154.000000000S912828AP50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828CA62011-02-102004-02-152009-01-092014-02-154.000000000S912828CA60.00300000000.000.00300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828DV92011-02-102005-05-152010-04-192015-05-154.125000000S912828DV90.00300000000.000.00300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828EN62011-02-102005-11-152010-01-222015-11-154.500000000S912828EN60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828EN62011-02-102005-11-152010-10-272015-11-154.500000000S912828EN60.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828FA32011-02-102006-03-312006-04-252011-03-314.750000000S912828FA30.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828FK12011-02-102006-06-302006-07-212011-06-305.125000000S912828FK10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828FU92011-02-102006-09-302006-10-252011-09-304.500000000S912828FU90.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828FU92011-02-102006-09-302009-07-012011-09-304.500000000S912828FU90.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828FW52011-02-102006-10-312009-01-072011-10-314.625000000S912828FW50.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GH72011-02-102007-02-152010-01-222017-02-154.625000000S912828GH70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GM62011-02-102007-03-312009-01-072012-03-314.500000000S912828GM60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GQ72011-02-102007-04-302009-01-072012-04-304.500000000S912828GQ70.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GS32011-02-102007-05-152010-01-222017-05-154.500000000S912828GS30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GW42011-02-102007-06-302007-07-302012-06-304.875000000S912828GW40.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HA12011-02-102007-08-152010-01-222017-08-154.750000000S912828HA10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HE32011-02-102007-09-302007-11-142012-09-304.250000000S912828HE30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HG82011-02-102007-10-312009-01-092012-10-313.875000000S912828HG80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HH62011-02-102007-11-152008-02-112017-11-154.250000000S912828HH60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HR42011-02-102008-02-152010-11-302018-02-153.500000000S912828HR40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HR42011-02-102008-02-152010-11-302018-02-153.500000000S912828HR40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HV52011-02-102008-03-312009-12-302013-03-312.500000000S912828HV50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HY92011-02-102008-04-302008-05-212013-04-303.125000000S912828HY90.00350000000.000.00350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HZ62011-02-102008-05-152008-05-212018-05-153.875000000S912828HZ60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828JH42011-02-102008-08-152008-08-262018-08-154.000000000S912828JH40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JM32011-02-102008-09-302009-12-302013-09-303.125000000S912828JM30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JQ42011-02-102008-10-312009-01-092013-10-312.750000000S912828JQ40.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JT82011-02-102008-11-302009-01-092013-11-302.000000000S912828JT80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JT82011-02-102008-11-302009-07-012013-11-302.000000000S912828JT80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JW12011-02-102008-12-312009-01-092013-12-311.500000000S912828JW10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JW12011-02-102008-12-312009-12-302013-12-311.500000000S912828JW10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KA72011-02-102008-12-152009-07-012011-12-151.125000000S912828KA70.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KF62011-02-102009-02-282009-07-012014-02-281.875000000S912828KF60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KG42011-02-102009-03-152009-12-302012-03-151.375000000S912828KG40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KJ82011-02-102009-03-312009-12-302014-03-311.750000000S912828KJ80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KQ22011-02-102009-05-152009-06-232019-05-153.125000000S912828KQ20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KT62011-02-102009-03-312010-01-222016-03-312.375000000S912828KT60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KU32011-02-102009-05-312009-07-012011-05-310.875000000S912828KU30.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828KY52011-02-102009-06-302009-12-302014-06-302.625000000S912828KY50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KZ22011-02-102009-06-302010-01-222016-06-303.250000000S912828KZ20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LC22011-02-102009-07-312009-12-302014-07-312.625000000S912828LC20.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LF52011-02-102009-06-302009-12-302011-06-301.125000000S912828LF50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828LP32011-02-102009-09-302010-01-222016-09-303.000000000S912828LP30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LQ12011-02-102009-09-302009-12-302014-09-302.375000000S912828LQ10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828LV02011-02-102009-08-312009-12-302011-08-311.000000000S912828LV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LX62011-02-102009-11-152009-12-302012-11-151.375000000S912828LX60.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LY42011-02-102009-11-152009-11-232019-11-153.375000000S912828LY40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LY42011-02-102009-11-152010-11-302019-11-153.375000000S912828LY40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LZ12011-02-102009-11-302009-12-302014-11-302.125000000S912828LZ10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MA52011-02-102009-11-302010-01-222016-11-302.750000000S912828MA50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MA52011-02-102009-11-302010-11-302016-11-302.750000000S912828MA50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MH02011-02-102010-01-312010-11-302015-01-312.250000000S912828MH00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MM92011-02-102009-11-302009-12-302011-11-300.750000000S912828MM90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MP22011-02-102010-02-152010-03-122020-02-153.625000000S912828MP20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828MW72011-02-102010-03-312010-11-302015-03-312.500000000S912828MW70.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MZ02011-02-102010-04-302010-11-302015-04-302.500000000S912828MZ00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828NZ92011-02-102010-09-302010-11-302015-09-301.250000000S912828NZ90.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PC82011-02-102010-11-152010-11-302020-11-152.625000000S912828PC80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PE42011-02-102010-10-312010-11-302015-10-311.250000000S912828PE40.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PK02011-02-102010-11-302010-11-302017-11-302.250000000S912828PK00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00356242.100.00356242.10CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912795VD02011-02-102010-04-082010-04-082011-04-070.000000000N912795VD00.00135000000.000.00135000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42011-02-102008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KA72011-02-102008-12-152010-07-292011-12-151.125000000S912828KA70.00300000000.000.00300000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22011-02-102009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KU32011-02-102009-05-312010-07-292011-05-310.875000000S912828KU30.00300000000.000.00300000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72011-02-102009-06-152010-12-172012-06-151.875000000S912828KX70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72011-02-102009-06-152010-12-232012-06-151.875000000S912828KX70.0077250000.000.0077250000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72011-02-102009-06-152010-12-312012-06-151.875000000S912828KX70.0017000000.000.0017000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LF52011-02-102009-06-302009-08-032011-06-301.125000000S912828LF50.00830000000.000.00830000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12011-02-102009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22011-02-102009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LW82011-02-102009-09-302011-02-102011-09-301.000000000S912828LW80.00295760000.000.00295760000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MB32011-02-102009-12-152010-01-132012-12-151.125000000S912828MB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ML12011-02-102009-12-312010-01-132011-12-311.000000000S912828ML10.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MT42011-02-102010-03-152010-04-082013-03-151.375000000S912828MT40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92011-02-102010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.006000000.000.006000000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00375883887.080.00375883887.08TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 02/10/20112011-02-102011-02-102011-02-102011-02-112.875000000N 0.00124860334747.310.00124860334747.31THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 01/03/20112011-02-102011-01-032011-01-032011-06-302.875000000S 0.008841080000.002006974000.006834106000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/04/20112011-02-102011-01-042011-01-042011-06-302.875000000S 0.0023000.000.0023000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/04/20112011-02-102011-01-042011-01-042011-06-302.875000000S 0.001413561000.000.001413561000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/05/20112011-02-102011-01-052011-01-052011-06-302.875000000S 0.003549774000.000.003549774000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/06/20112011-02-102011-01-062011-01-062011-06-302.875000000S 0.00764357000.000.00764357000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/07/20112011-02-102011-01-072011-01-072011-06-302.875000000S 0.002125142000.000.002125142000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/10/20112011-02-102011-01-102011-01-102011-06-302.875000000S 0.003715036000.000.003715036000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/11/20112011-02-102011-01-112011-01-112011-06-302.875000000S 0.0075000.000.0075000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/11/20112011-02-102011-01-112011-01-112011-06-302.875000000S 0.00990191000.000.00990191000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/12/20112011-02-102011-01-122011-01-122011-06-302.875000000S 0.002228780000.000.002228780000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/13/20112011-02-102011-01-132011-01-132011-06-302.875000000S 0.00873892000.000.00873892000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/14/20112011-02-102011-01-142011-01-142011-06-302.875000000S 0.002298085000.000.002298085000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/18/20112011-02-102011-01-182011-01-182011-06-302.875000000S 0.00889000.000.00889000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/18/20112011-02-102011-01-182011-01-182011-06-302.875000000S 0.007057314000.000.007057314000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/19/20112011-02-102011-01-192011-01-192011-06-302.875000000S 0.0026000.000.0026000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/19/20112011-02-102011-01-192011-01-192011-06-302.875000000S 0.002861409000.000.002861409000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/20/20112011-02-102011-01-202011-01-202011-06-302.875000000S 0.002527490000.000.002527490000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/21/20112011-02-102011-01-212011-01-212011-06-302.875000000S 0.002323478000.000.002323478000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/24/20112011-02-102011-01-242011-01-242011-06-302.875000000S 0.004423813000.000.004423813000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/25/20112011-02-102011-01-252011-01-252011-06-302.875000000S 0.0012000.000.0012000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/25/20112011-02-102011-01-252011-01-252011-06-302.875000000S 0.001106178000.000.001106178000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/26/20112011-02-102011-01-262011-01-262011-06-302.875000000S 0.003527596000.000.003527596000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/27/20112011-02-102011-01-272011-01-272011-06-302.875000000S 0.00823708000.000.00823708000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/28/20112011-02-102011-01-282011-01-282011-06-302.875000000S 0.001919994000.000.001919994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/31/20112011-02-102011-01-312011-01-312011-06-302.875000000S 0.001153132000.000.001153132000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.004664496000.000.004664496000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.002998189000.000.002998189000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.0013126000.000.0013126000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.00647806000.000.00647806000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.00192000.000.00192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.002738106000.000.002738106000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.003770943000.000.003770943000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.00768325000.000.00768325000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.001818311000.000.001818311000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20122011-02-102010-06-302010-06-302012-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20132011-02-102010-06-302010-06-302013-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142011-02-102010-06-302010-06-302014-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152011-02-102010-06-302010-06-302015-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162011-02-102010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172011-02-102010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182011-02-102010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192011-02-102010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202011-02-102010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212011-02-102010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222011-02-102010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232011-02-102010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242011-02-102010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252011-02-102010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20122011-02-102009-06-302009-06-302012-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20132011-02-102009-06-302009-06-302013-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142011-02-102009-06-302009-06-302014-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152011-02-102009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162011-02-102009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172011-02-102009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182011-02-102009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192011-02-102009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202011-02-102009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212011-02-102009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222011-02-102009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232011-02-102009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242011-02-102009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20122011-02-102003-06-302003-06-302012-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20132011-02-102003-06-302003-06-302013-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142011-02-102003-06-302003-06-302014-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152011-02-102003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162011-02-102003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-02-102003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20122011-02-102008-06-302008-06-302012-06-304.000000000S 0.0012075193000.000.0012075193000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20112011-02-102005-06-302005-06-302011-06-304.125000000S 0.0010516946000.009118497000.001398449000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20122011-02-102005-06-302005-06-302012-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132011-02-102005-06-302005-06-302013-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142011-02-102005-06-302005-06-302014-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152011-02-102005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162011-02-102005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172011-02-102005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182011-02-102005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192011-02-102005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20112011-02-102004-06-302004-06-302011-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20122011-02-102004-06-302004-06-302012-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132011-02-102004-06-302004-06-302013-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142011-02-102004-06-302004-06-302014-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152011-02-102004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162011-02-102004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172011-02-102004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182011-02-102004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192011-02-102004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20112011-02-102007-06-302007-06-302011-06-305.000000000S 0.0012454233000.000.0012454233000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20122011-02-102007-06-302007-06-302012-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132011-02-102007-06-302007-06-302013-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162011-02-102007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-02-102007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-02-102007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20112011-02-102006-06-302006-06-302011-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20122011-02-102006-06-302006-06-302012-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132011-02-102006-06-302006-06-302013-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-02-102006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-02-102006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-02-102006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182011-02-102006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192011-02-102006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202011-02-102006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20112011-02-102002-06-302002-06-302011-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20122011-02-102002-06-302002-06-302012-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132011-02-102002-06-302002-06-302013-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142011-02-102002-06-302002-06-302014-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152011-02-102002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-02-102002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20112011-02-102001-06-302001-06-302011-06-305.625000000S 0.009621438000.000.009621438000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20122011-02-102001-06-302001-06-302012-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-02-102001-06-302001-06-302013-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-02-102001-06-302001-06-302014-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-02-102001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20112011-02-101998-06-301998-06-302011-06-305.875000000S 0.006169273000.000.006169273000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20122011-02-101998-06-301998-06-302012-06-305.875000000S 0.006169273000.000.006169273000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.0043258869000.000.0043258869000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20112011-02-101999-06-301999-06-302011-06-306.000000000S 0.006693627000.000.006693627000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20122011-02-101999-06-301999-06-302012-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-02-101999-06-301999-06-302013-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.0049952497000.000.0049952497000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20112011-02-102000-06-302000-06-302011-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.875 06/30/20112011-02-101997-06-301997-06-302011-06-306.875000000S 0.003975272000.000.003975272000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.875 06/30/20122011-02-101997-06-301997-06-302012-06-306.875000000S 0.0037089596000.000.0037089596000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 7.00 06/30/20112011-02-101996-06-301996-06-302011-06-307.000000000S 0.0033114324000.000.0033114324000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.00784765000.00353174000.00431591000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.00504453000.000.00504453000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.00342000.000.00342000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.00109012000.000.00109012000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.002532000.000.002532000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.00460660000.000.00460660000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.00634415000.000.00634415000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.00129312000.000.00129312000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.00305954000.000.00305954000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20132011-02-102009-06-302009-06-302013-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142011-02-102009-06-302009-06-302014-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152011-02-102009-06-302009-06-302015-06-303.250000000S 0.00877559000.000.00877559000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162011-02-102009-06-302009-06-302016-06-303.250000000S 0.00877559000.000.00877559000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172011-02-102009-06-302009-06-302017-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182011-02-102009-06-302009-06-302018-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192011-02-102009-06-302009-06-302019-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202011-02-102009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20132011-02-102003-06-302003-06-302013-06-303.500000000S 0.001115127000.000.001115127000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142011-02-102003-06-302003-06-302014-06-303.500000000S 0.001115127000.000.001115127000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152011-02-102003-06-302003-06-302015-06-303.500000000S 0.001115127000.000.001115127000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162011-02-102003-06-302003-06-302016-06-303.500000000S 0.001115128000.000.001115128000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-02-102003-06-302003-06-302017-06-303.500000000S 0.001115128000.000.001115128000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.0011378384000.000.0011378384000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132011-02-102005-06-302005-06-302013-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142011-02-102005-06-302005-06-302014-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152011-02-102005-06-302005-06-302015-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162011-02-102005-06-302005-06-302016-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172011-02-102005-06-302005-06-302017-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182011-02-102005-06-302005-06-302018-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192011-02-102005-06-302005-06-302019-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132011-02-102004-06-302004-06-302013-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142011-02-102004-06-302004-06-302014-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152011-02-102004-06-302004-06-302015-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162011-02-102004-06-302004-06-302016-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172011-02-102004-06-302004-06-302017-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182011-02-102004-06-302004-06-302018-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192011-02-102004-06-302004-06-302019-06-304.625000000S 0.0012233897000.0016000.0012233881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132011-02-102007-06-302007-06-302013-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162011-02-102007-06-302007-06-302016-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-02-102007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-02-102007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132011-02-102006-06-302006-06-302013-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-02-102006-06-302006-06-302015-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-02-102006-06-302006-06-302016-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-02-102006-06-302006-06-302017-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182011-02-102006-06-302006-06-302018-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192011-02-102006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202011-02-102006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132011-02-102002-06-302002-06-302013-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142011-02-102002-06-302002-06-302014-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152011-02-102002-06-302002-06-302015-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-02-102002-06-302002-06-302016-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.0010263256000.000.0010263256000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-02-102001-06-302001-06-302013-06-305.625000000S 0.001524968000.000.001524968000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-02-102001-06-302001-06-302014-06-305.625000000S 0.001524967000.000.001524967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-02-102001-06-302001-06-302015-06-305.625000000S 0.001524967000.000.001524967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.008899848000.000.008899848000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.005361805000.000.005361805000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-02-101999-06-301999-06-302013-06-306.000000000S 0.00695967000.000.00695967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.006057772000.000.006057772000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.001317108000.001026101000.00291007000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.001317108000.000.001317108000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.001317109000.000.001317109000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.007374881000.000.007374881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.875 06/30/20122011-02-101997-06-301997-06-302012-06-306.875000000S 0.004445520000.000.004445520000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20102011-02-102010-06-302010-06-302011-06-302.875000000S 0.00586000.0011000.00575000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20102011-02-102010-12-312010-12-312011-06-302.375000000S 0.008000.000.008000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR C/I 12/31/20102011-02-102010-12-312010-12-312011-06-302.375000000S 0.007977000.004813000.003164000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252011-02-102010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242011-02-102009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192011-02-102004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.0030089000.0025000000.005089000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.0029580000.0025000000.004580000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-02-101999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-02-101999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-02-101999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-02-101999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-02-101999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.0026460000.0025000000.001460000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-301997-06-302012-06-306.875000000S 0.0034265000.0030000000.004265000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-02-101997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 7.00 06/30/20112011-02-101996-06-302000-12-312011-06-307.000000000S 0.005000000.001089000.003911000.00VETERANS REOPENED INSURANCE FUNDF
VR 7.00 06/30/20112011-02-101996-06-302000-12-312011-06-307.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 7.00 06/30/20112011-02-101996-06-302000-12-312011-06-307.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
NSL C/I 12/31/20102011-02-102010-12-312010-12-312011-06-302.125000000S 0.00206177000.00115101000.0091076000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252011-02-102010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242011-02-102009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-02-102003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232011-02-102008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-02-102005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192011-02-102004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-02-102002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-02-102001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.00804969000.00794969000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.004969000.000.004969000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-02-101998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-301999-06-302014-06-305.875000000S 0.00764749000.00754749000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.004749000.000.004749000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-02-101999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.00672879000.00662879000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.002879000.000.002879000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-02-102000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-301997-06-302012-06-306.750000000S 0.00818592000.00808592000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.008592000.000.008592000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-02-101997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.008671000.001329000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-02-101996-06-302000-12-312011-06-306.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL C/I 12/31/20102011-02-102010-12-312010-12-312011-06-302.125000000S 0.00475000.00372000.00103000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162011-02-102010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172011-02-102010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162011-02-102009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.25 06/30/20132011-02-102003-06-302003-06-302013-06-303.250000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.25 06/30/20132011-02-102003-06-302003-06-302013-06-303.250000000S 0.00793000.000.00793000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152011-02-102008-06-302008-06-302015-06-303.875000000S 0.00372000.000.00372000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20162011-02-102008-06-302008-06-302016-06-303.875000000S 0.00795000.000.00795000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 4.000 06/30/20132011-02-102005-06-302005-06-302013-06-304.000000000S 0.00418000.000.00418000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 4.000 06/30/20142011-02-102005-06-302005-06-302014-06-304.000000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 4.000 06/30/20142011-02-102005-06-302005-06-302014-06-304.000000000S 0.0021000.000.0021000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 4.500 06/30/20132011-02-102004-06-302004-06-302013-06-304.500000000S 0.001511000.000.001511000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.00 06/30/20122011-02-102002-06-302002-06-302012-06-305.000000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.00 06/30/20122011-02-102002-06-302002-06-302012-06-305.000000000S 0.00718000.000.00718000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.00 06/30/20132011-02-102002-06-302002-06-302013-06-305.000000000S 0.00278000.000.00278000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.0081000.000.0081000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.002628000.000.002628000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.00398000.000.00398000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.50 06/30/20122011-02-102001-06-302001-06-302012-06-305.500000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.50 06/30/20122011-02-102001-06-302001-06-302012-06-305.500000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.50 06/30/20122011-02-102001-06-302001-06-302012-06-305.500000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.875 06/30/20112011-02-101998-06-302000-12-312011-06-305.875000000S 0.00612000.0081000.00531000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 6.50 06/30/20112011-02-102000-06-302000-06-302011-06-306.500000000S 0.001835000.00835000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 6.50 06/30/20112011-02-102000-06-302000-12-312011-06-306.500000000S 0.00835000.000.00835000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.00566000.000.00566000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
9128276T42011-02-102001-02-152009-09-112011-02-155.000000000S9128276T40.008437732.870.008437732.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128277B22011-02-102001-08-152010-06-112011-08-155.000000000S9128277B20.007951424.470.007951424.47GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128277L02011-02-102002-02-152010-09-132012-02-154.875000000S9128277L00.009373736.340.009373736.34GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828AU42011-02-102003-02-152003-05-022013-02-153.875000000S912828AU40.006551000.000.006551000.00GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BH22011-02-102003-08-152003-09-232013-08-154.250000000S912828BH20.0013937000.000.0013937000.00GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828EX42011-02-102006-02-282009-09-112011-02-284.500000000S912828EX40.005100541.340.005100541.34GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828FD72011-02-102006-04-302010-03-192011-04-304.875000000S912828FD70.004684662.820.004684662.82GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828FK12011-02-102006-06-302010-03-192011-06-305.125000000S912828FK10.004678585.540.004678585.54GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GK02011-02-102007-02-282010-09-132012-02-294.625000000S912828GK00.009314044.940.009314044.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL C/I 12/31/20102011-02-102010-12-312010-12-312011-06-303.875000000S 0.0059249000.0015099000.0044150000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232011-02-102010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242011-02-102010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252011-02-102010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20122011-02-102009-06-302009-06-302012-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20132011-02-102009-06-302009-06-302013-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20142011-02-102009-06-302009-06-302014-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20152011-02-102009-06-302009-06-302015-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162011-02-102009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172011-02-102009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182011-02-102009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192011-02-102009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202011-02-102009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212011-02-102009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222011-02-102009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232011-02-102009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242011-02-102009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20122011-02-102008-06-302008-06-302012-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20132011-02-102008-06-302008-06-302013-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20142011-02-102008-06-302008-06-302014-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20152011-02-102008-06-302008-06-302015-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162011-02-102008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172011-02-102008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182011-02-102008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192011-02-102008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202011-02-102008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212011-02-102008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222011-02-102008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232011-02-102008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20122011-02-102006-06-302006-06-302012-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2012 020072011-02-102007-06-302007-06-302012-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20132011-02-102006-06-302006-06-302013-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2013 020072011-02-102007-06-302007-06-302013-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20142011-02-102006-06-302006-06-302014-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2014 020072011-02-102007-06-302007-06-302014-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20152011-02-102006-06-302006-06-302015-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2015 020072011-02-102007-06-302007-06-302015-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162011-02-102006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072011-02-102007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172011-02-102006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072011-02-102007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182011-02-102006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072011-02-102007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192011-02-102006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072011-02-102007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202011-02-102006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072011-02-102007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-02-102006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072011-02-102007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072011-02-102007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20122011-02-102005-06-302005-06-302012-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20132011-02-102005-06-302005-06-302013-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20142011-02-102005-06-302005-06-302014-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20152011-02-102005-06-302005-06-302015-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162011-02-102005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172011-02-102005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182011-02-102005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192011-02-102005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-02-102005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20122011-02-102004-06-302004-06-302012-06-306.000000000S 0.002370000.000.002370000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20132011-02-102004-06-302004-06-302013-06-306.000000000S 0.002370000.000.002370000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20142011-02-102004-06-302004-06-302014-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20152011-02-102004-06-302004-06-302015-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162011-02-102004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172011-02-102004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182011-02-102004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192011-02-102004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20122011-02-102003-06-302003-06-302012-06-306.375000000S 0.003108000.000.003108000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20132011-02-102003-06-302003-06-302013-06-306.375000000S 0.003108000.000.003108000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20142011-02-102003-06-302003-06-302014-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20152011-02-102003-06-302003-06-302015-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162011-02-102003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172011-02-102003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-02-102003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20122011-02-102002-06-302002-06-302012-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20132011-02-102002-06-302002-06-302013-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20142011-02-102002-06-302002-06-302014-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20152011-02-102002-06-302002-06-302015-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162011-02-102002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-02-102002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20122011-02-102001-06-302001-06-302012-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20132011-02-102001-06-302001-06-302013-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20142011-02-102001-06-302001-06-302014-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152011-02-102001-06-302001-06-302015-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-02-102001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20122011-02-102000-06-302000-06-302012-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20132011-02-102000-06-302000-06-302013-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20142011-02-102000-06-302000-06-302014-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-02-102000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.125 06/30/20142011-02-101999-06-301999-06-302014-06-307.125000000S 0.00112757000.00110000000.002757000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-02-101999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.25 06/30/20132011-02-101998-06-301998-06-302013-06-307.250000000S 0.00110553000.00100000000.0010553000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.25 06/30/20132011-02-101998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.25 06/30/20132011-02-101998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.25 06/30/20132011-02-101998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20112011-02-101996-06-302000-12-312011-06-307.375000000S 0.0010000000.004000.009996000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20112011-02-101996-06-302000-12-312011-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.375 06/30/20112011-02-101996-06-302000-12-312011-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 7.375 06/30/20112011-02-101996-06-302000-12-312011-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20112011-02-101996-06-302000-12-312011-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-301997-06-302012-06-307.375000000S 0.00109335000.00100000000.009335000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-301997-06-302012-06-307.375000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.375 06/30/20122011-02-101997-06-302000-12-312012-06-307.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0075011813.410.0075011813.41SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
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ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0025913243000.000.0025913243000.00DEPOSIT INSURANCE FUNDF
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912828EX42011-02-102006-02-282010-08-312011-02-284.500000000S912828EX40.001000.000.001000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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912828FA32011-02-102006-03-312010-09-162011-03-314.750000000S912828FA30.001000.000.001000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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912828FK12011-02-102006-06-302010-12-162011-06-305.125000000S912828FK10.001000.000.001000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FK12011-02-102006-06-302010-12-162011-06-305.125000000S912828FK10.00150.000.00150.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FK12011-02-102006-06-302010-12-162011-06-305.125000000S912828FK10.00850.000.00850.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FK12011-02-102006-06-302010-12-162011-06-305.125000000S912828FK10.00450.000.00450.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FK12011-02-102006-06-302010-12-162011-06-305.125000000S912828FK10.00550.000.00550.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FN52011-02-102006-07-312011-01-202011-07-314.875000000S912828FN50.0010000.000.0010000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FN52011-02-102006-07-312011-01-202011-07-314.875000000S912828FN50.0040000.000.0040000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FN52011-02-102006-07-312011-01-202011-07-314.875000000S912828FN50.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FN52011-02-102006-07-312011-01-202011-07-314.875000000S912828FN50.0010000.000.0010000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828FW52011-02-102006-10-312006-11-152011-10-314.625000000S912828FW50.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828GZ72011-02-102007-07-312007-08-162012-07-314.625000000S912828GZ70.0090000.000.0090000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828HK92011-02-102007-11-302008-08-272012-11-303.375000000S912828HK90.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828HY92011-02-102008-04-302008-05-212013-04-303.125000000S912828HY90.0040000.000.0040000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912795VE82011-02-102010-05-062011-02-082011-05-050.000000000N912795VE80.00321672.420.00321672.42GIFTS AND DONATIONS, NATIONAL ENDOWMENT OF THE ARTSF
9127952Y62011-02-102011-01-132011-02-082012-01-120.000000000N9127952Y60.00520821.730.00520821.73GIFTS AND DONATIONS, NATIONAL ENDOWMENT OF THE ARTSF
RR C/I 02/01/20112011-02-102011-02-012011-02-012011-03-013.000000000A 0.00907727000.00465572000.00442155000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/01/20112011-02-102011-02-012011-02-012011-03-013.000000000A 0.006024000.000.006024000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/02/20112011-02-102011-02-022011-02-022011-03-013.000000000A 0.0026436000.000.0026436000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/02/20112011-02-102011-02-022011-02-022011-03-013.000000000A 0.003930000.000.003930000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/03/20112011-02-102011-02-032011-02-032011-03-013.000000000A 0.006145000.000.006145000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/03/20112011-02-102011-02-032011-02-032011-03-013.000000000A 0.00914000.000.00914000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/04/20112011-02-102011-02-042011-02-042011-03-013.000000000A 0.00283000.000.00283000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/04/20112011-02-102011-02-042011-02-042011-03-013.000000000A 0.0042000.000.0042000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/07/20112011-02-102011-02-072011-02-072011-03-013.000000000A 0.009033000.000.009033000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/07/20112011-02-102011-02-072011-02-072011-03-013.000000000A 0.001343000.000.001343000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/08/20112011-02-102011-02-082011-02-082011-03-013.000000000A 0.0031261000.000.0031261000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/08/20112011-02-102011-02-082011-02-082011-03-013.000000000A 0.004648000.000.004648000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/09/20112011-02-102011-02-092011-02-092011-03-013.000000000A 0.002618000.000.002618000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/09/20112011-02-102011-02-092011-02-092011-03-013.000000000A 0.00389000.000.00389000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/10/20112011-02-102011-02-102011-02-102011-03-013.000000000A 0.001290000.000.001290000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/10/20112011-02-102011-02-102011-02-102011-03-013.000000000A 0.00192000.000.00192000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/01/20112011-02-102011-02-012011-02-012011-03-013.000000000A 0.00469431000.00323858000.00145573000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/01/20112011-02-102011-02-012011-02-012011-03-013.000000000A 0.00155000000.000.00155000000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/02/20112011-02-102011-02-022011-02-022011-03-013.000000000A 0.0029639000.000.0029639000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/03/20112011-02-102011-02-032011-02-032011-03-013.000000000A 0.007309000.000.007309000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/04/20112011-02-102011-02-042011-02-042011-03-013.000000000A 0.00254000.000.00254000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/07/20112011-02-102011-02-072011-02-072011-03-013.000000000A 0.009465000.000.009465000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/08/20112011-02-102011-02-082011-02-082011-03-013.000000000A 0.0035762000.000.0035762000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/09/20112011-02-102011-02-092011-02-092011-03-013.000000000A 0.003107000.000.003107000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/10/20112011-02-102011-02-102011-02-102011-03-013.000000000A 0.001557000.000.001557000.00RAILROAD RETIREMENT ACCOUNTF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001100000000.000.001100000000.00TENNESSEE VALLEY AUTHORITY FUNDF
9127952C42011-02-102010-08-262011-01-272011-02-240.000000000N9127952C40.0025002528.010.0025002528.01TENNESSEE VALLEY AUTHORITY FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00729513566.680.00729513566.68HAZARDOUS SUBSTANCE SUPERFUNDF
912828KE92011-02-102009-02-282010-03-042011-02-280.875000000S912828KE90.0049746535.990.0049746535.99HAZARDOUS SUBSTANCE SUPERFUNDF
912828KF62011-02-102009-02-282010-08-312014-02-281.875000000S912828KF60.00580323409.400.00580323409.40HAZARDOUS SUBSTANCE SUPERFUNDF
912828MN72011-02-102010-02-152010-08-172013-02-151.375000000S912828MN70.00589727838.470.00589727838.47HAZARDOUS SUBSTANCE SUPERFUNDF
912828MR82011-02-102010-02-282010-08-312015-02-282.375000000S912828MR80.001141837644.960.001141837644.96HAZARDOUS SUBSTANCE SUPERFUNDF
912828PH72011-02-102010-08-312010-09-272012-08-310.375000000S912828PH70.00700460765.800.00700460765.80HAZARDOUS SUBSTANCE SUPERFUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00187797104.290.00187797104.29LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128276T42011-02-102001-02-152006-02-152011-02-155.000000000S9128276T40.00230397000.000.00230397000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128276T42011-02-102001-02-152006-03-062011-02-155.000000000S9128276T40.0015540000.000.0015540000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128276T42011-02-102001-02-152006-04-172011-02-155.000000000S9128276T40.0027270000.000.0027270000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128276T42011-02-102001-02-152006-05-152011-02-155.000000000S9128276T40.0022376000.000.0022376000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128276T42011-02-102001-02-152006-05-252011-02-155.000000000S9128276T40.009828000.000.009828000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128276T42011-02-102001-02-152006-06-152011-02-155.000000000S9128276T40.0059121000.000.0059121000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152006-06-152011-08-155.000000000S9128277B20.00180881000.000.00180881000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152006-06-292011-08-155.000000000S9128277B20.004271000.000.004271000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152006-08-152011-08-155.000000000S9128277B20.0024704000.000.0024704000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152006-08-292011-08-155.000000000S9128277B20.0021721000.000.0021721000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152006-11-152011-08-155.000000000S9128277B20.0021947000.000.0021947000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152006-12-292011-08-155.000000000S9128277B20.0029050000.000.0029050000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152007-02-152011-08-155.000000000S9128277B20.0026946000.000.0026946000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-02-102001-08-152008-04-152011-08-155.000000000S9128277B20.0038080000.000.0038080000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-02-102002-02-152007-05-152012-02-154.875000000S9128277L00.00292963000.000.00292963000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-02-102002-02-152007-10-152012-02-154.875000000S9128277L00.007430000.000.007430000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-02-102002-02-152007-11-152012-02-154.875000000S9128277L00.0013810000.000.0013810000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-02-102002-02-152008-08-152012-02-154.875000000S9128277L00.0052374211.900.0052374211.90LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-02-102002-08-152007-05-152012-08-154.375000000S912828AJ90.0089383000.000.0089383000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-02-102002-08-152007-05-312012-08-154.375000000S912828AJ90.002822000.000.002822000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-02-102002-08-152007-11-302012-08-154.375000000S912828AJ90.00129674000.000.00129674000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-02-102002-08-152007-12-132012-08-154.375000000S912828AJ90.0047447000.000.0047447000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-02-102002-08-152008-02-152012-08-154.375000000S912828AJ90.0043410000.000.0043410000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AU42011-02-102003-02-152008-05-152013-02-153.875000000S912828AU40.00387442000.000.00387442000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62011-02-102004-02-152009-08-132014-02-154.000000000S912828CA60.00107585210.460.00107585210.46LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62011-02-102004-02-152009-08-172014-02-154.000000000S912828CA60.00220024306.380.00220024306.38LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62011-02-102004-02-152009-08-312014-02-154.000000000S912828CA60.0032819068.920.0032819068.92LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828JK72011-02-102008-08-312009-05-152013-08-313.125000000S912828JK70.00346527707.000.00346527707.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828LK42011-02-102009-08-312010-03-012014-08-312.375000000S912828LK40.00417151696.210.00417151696.21LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828NV82011-02-102010-08-312010-10-152015-08-311.250000000S912828NV80.00357711498.690.00357711498.69LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828JU52011-02-102008-11-152010-02-012011-11-151.750000000S912828JU50.0019256376.610.0019256376.61WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828KE92011-02-102009-02-282010-04-212011-02-280.875000000S912828KE90.0010222773.110.0010222773.11WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828KG42011-02-102009-03-152009-12-092012-03-151.375000000S912828KG40.0014779091.870.0014779091.87WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912795VD02011-02-102010-04-082010-04-132011-04-070.000000000N912795VD00.005172.440.005172.44MARITIME GUARANTEED LOAN ESCROW FUNDN
912795VE82011-02-102010-05-062010-05-112011-05-050.000000000N912795VE80.00358257.600.00358257.60MARITIME GUARANTEED LOAN ESCROW FUNDN
912795V992011-02-102010-03-112010-04-132011-03-100.000000000N912795V990.00457662.140.00457662.14MARITIME GUARANTEED LOAN ESCROW FUNDN
912795W642011-02-102010-06-032010-10-212011-06-020.000000000N912795W640.004642293.950.004642293.95MARITIME GUARANTEED LOAN ESCROW FUNDN
9127952K62011-02-102010-10-212010-12-022011-10-200.000000000N9127952K60.0017189953.220.0017189953.22MARITIME GUARANTEED LOAN ESCROW FUNDN
9127952P52011-02-102010-11-182010-11-182011-11-170.000000000N9127952P50.002249391.760.002249391.76MARITIME GUARANTEED LOAN ESCROW FUNDN
A&A C/I 01/26/20112011-02-102011-01-262011-01-262011-06-302.250000000S 0.00430548000.000.00430548000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.250000000S 0.00413724000.000.00413724000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/30/20102011-02-102010-06-302010-06-302011-06-302.375000000S 0.006712228000.004395439000.002316789000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/09/20102011-02-102010-07-092010-07-092011-06-302.375000000S 0.00440149000.000.00440149000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/26/20102011-02-102010-07-262010-07-262011-06-302.375000000S 0.00487069000.000.00487069000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/09/20102011-02-102010-08-092010-08-092011-06-302.375000000S 0.00388560000.000.00388560000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/18/20102011-02-102010-08-182010-08-182011-06-302.375000000S 0.0053720000.000.0053720000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/24/20102011-02-102010-08-242010-08-242011-06-302.375000000S 0.00411132000.000.00411132000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/09/20102011-02-102010-09-092010-09-092011-06-302.375000000S 0.00409187000.000.00409187000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/24/20102011-02-102010-09-242010-09-242011-06-302.375000000S 0.00572783000.000.00572783000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/30/20102011-02-102010-09-302010-09-302011-06-302.375000000S 0.005000.000.005000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/06/20102011-02-102010-10-062010-10-062011-06-302.375000000S 0.00614298000.000.00614298000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/08/20102011-02-102010-10-082010-10-082011-06-302.375000000S 0.00267432000.000.00267432000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/26/20102011-02-102010-10-262010-10-262011-06-302.375000000S 0.00137650000.000.00137650000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 11/08/20102011-02-102010-11-082010-11-082011-06-302.375000000S 0.00492401000.000.00492401000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 11/24/20102011-02-102010-11-242010-11-242011-06-302.375000000S 0.00515292000.000.00515292000.00AIRPORT AND AIRWAY TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00423293867.430.00423293867.43OIL SPILL LIABILITY TRUST FUNDF
912795V992011-02-102010-03-112010-09-092011-03-100.000000000N912795V990.00385165393.970.00385165393.97OIL SPILL LIABILITY TRUST FUNDF
9127952J92011-02-102010-09-302010-09-302011-03-310.000000000N9127952J90.00275264407.980.00275264407.98OIL SPILL LIABILITY TRUST FUNDF
9127952L42011-02-102010-10-142010-10-152011-04-140.000000000N9127952L40.0075062270.160.0075062270.16OIL SPILL LIABILITY TRUST FUNDF
9127952Q32011-02-102010-11-122011-01-132011-05-120.000000000N9127952Q30.0040020504.910.0040020504.91OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-02-101986-05-151987-04-152016-05-157.250000000S912810DW50.00950000.000.00950000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-02-101986-05-151988-04-042016-05-157.250000000S912810DW50.0072000.000.0072000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-02-101986-05-151988-07-122016-05-157.250000000S912810DW50.00871000.000.00871000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-02-101986-05-152007-05-252016-05-157.250000000S912810DW50.0011928000.000.0011928000.00OIL SPILL LIABILITY TRUST FUNDF
9128277B22011-02-102001-08-152004-09-232011-08-155.000000000S9128277B20.0018729000.000.0018729000.00OIL SPILL LIABILITY TRUST FUNDF
912828AP52011-02-102002-11-152007-09-132012-11-154.000000000S912828AP50.0046572000.000.0046572000.00OIL SPILL LIABILITY TRUST FUNDF
912828AP52011-02-102002-11-152007-09-172012-11-154.000000000S912828AP50.00340000.000.00340000.00OIL SPILL LIABILITY TRUST FUNDF
912828AP52011-02-102002-11-152009-05-152012-11-154.000000000S912828AP50.003862211.390.003862211.39OIL SPILL LIABILITY TRUST FUNDF
912828BA72011-02-102003-05-152008-05-012013-05-153.625000000S912828BA70.005417000.000.005417000.00OIL SPILL LIABILITY TRUST FUNDF
912828BA72011-02-102003-05-152008-05-152013-05-153.625000000S912828BA70.001651000.000.001651000.00OIL SPILL LIABILITY TRUST FUNDF
912828BA72011-02-102003-05-152008-10-152013-05-153.625000000S912828BA70.0041452158.050.0041452158.05OIL SPILL LIABILITY TRUST FUNDF
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912828DV92011-02-102005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828EX42011-02-102006-02-282008-09-302011-02-284.500000000S912828EX40.0019738965.680.0019738965.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FA32011-02-102006-03-312007-11-152011-03-314.750000000S912828FA30.0028763000.000.0028763000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FA32011-02-102006-03-312008-06-162011-03-314.750000000S912828FA30.003337000.000.003337000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FH82011-02-102006-05-312007-06-152011-05-314.875000000S912828FH80.004024000.000.004024000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FH82011-02-102006-05-312009-03-042011-05-314.875000000S912828FH80.0011850887.190.0011850887.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FN52011-02-102006-07-312008-09-022011-07-314.875000000S912828FN50.0023361148.760.0023361148.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FS42011-02-102006-08-312008-07-312011-08-314.625000000S912828FS40.0028004401.050.0028004401.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FW52011-02-102006-10-312008-07-152011-10-314.625000000S912828FW50.005115000.000.005115000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GA22011-02-102006-11-302007-08-152011-11-304.500000000S912828GA20.0039586000.000.0039586000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GK02011-02-102007-02-282007-11-152012-02-294.625000000S912828GK00.0020487000.000.0020487000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GM62011-02-102007-03-312007-08-152012-03-314.500000000S912828GM60.0044234000.000.0044234000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GW42011-02-102007-06-302009-02-172012-06-304.875000000S912828GW40.0017774395.300.0017774395.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HG82011-02-102007-10-312008-04-152012-10-313.875000000S912828HG80.006523000.000.006523000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-02-102007-11-302007-12-172012-11-303.375000000S912828HK90.004029000.000.004029000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-02-102007-11-302008-01-152012-11-303.375000000S912828HK90.003920000.000.003920000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-02-102007-11-302008-05-152012-11-303.375000000S912828HK90.0014617000.000.0014617000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-02-102007-11-302008-11-172012-11-303.375000000S912828HK90.0036933760.000.0036933760.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-02-102007-11-302009-06-152012-11-303.375000000S912828HK90.009535370.510.009535370.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HM52011-02-102007-12-312008-08-152012-12-313.625000000S912828HM50.0033939393.940.0033939393.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HQ62011-02-102008-01-312008-02-152013-01-312.875000000S912828HQ60.0034757000.000.0034757000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HQ62011-02-102008-01-312008-08-152013-01-312.875000000S912828HQ60.0037382582.110.0037382582.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HR42011-02-102008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HR42011-02-102008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HR42011-02-102008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HT02011-02-102008-02-292008-05-152013-02-282.750000000S912828HT00.0045559000.000.0045559000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HT02011-02-102008-02-292008-09-152013-02-282.750000000S912828HT00.0044621464.840.0044621464.84OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HT02011-02-102008-02-292009-06-302013-02-282.750000000S912828HT00.007994765.080.007994765.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312008-04-302013-03-312.500000000S912828HV50.0030095000.000.0030095000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312008-05-152013-03-312.500000000S912828HV50.0056503000.000.0056503000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312008-10-312013-03-312.500000000S912828HV50.0025952853.500.0025952853.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312009-03-312013-03-312.500000000S912828HV50.0011490125.670.0011490125.67OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312009-05-152013-03-312.500000000S912828HV50.0028869262.570.0028869262.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312009-06-152013-03-312.500000000S912828HV50.0019640263.880.0019640263.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312009-07-152013-03-312.500000000S912828HV50.0012626456.550.0012626456.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-02-102008-03-312009-08-172013-03-312.500000000S912828HV50.0027223201.920.0027223201.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HY92011-02-102008-04-302008-05-152013-04-303.125000000S912828HY90.0039999000.000.0039999000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HY92011-02-102008-04-302009-09-152013-04-303.125000000S912828HY90.0016991150.440.0016991150.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HZ62011-02-102008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JB72011-02-102008-05-312008-08-152013-05-313.500000000S912828JB70.0038979743.810.0038979743.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JD32011-02-102008-06-302008-10-312013-06-303.375000000S912828JD30.0033612458.530.0033612458.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JG62011-02-102008-07-312008-08-152013-07-313.375000000S912828JG60.0044370463.900.0044370463.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JG62011-02-102008-07-312008-10-312013-07-313.375000000S912828JG60.0043360433.600.0043360433.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JG62011-02-102008-07-312008-11-172013-07-313.375000000S912828JG60.0046982971.860.0046982971.86OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JK72011-02-102008-08-312008-11-172013-08-313.125000000S912828JK70.0042971644.880.0042971644.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JM32011-02-102008-09-302009-11-162013-09-303.125000000S912828JM30.0019417406.250.0019417406.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JQ42011-02-102008-10-312008-11-172013-10-312.750000000S912828JQ40.0053812219.750.0053812219.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JQ42011-02-102008-10-312009-06-012013-10-312.750000000S912828JQ40.003121806.380.003121806.38OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JQ42011-02-102008-10-312009-08-172013-10-312.750000000S912828JQ40.0033831080.990.0033831080.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JT82011-02-102008-11-302008-12-152013-11-302.000000000S912828JT80.0032428432.710.0032428432.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JT82011-02-102008-11-302009-05-152013-11-302.000000000S912828JT80.0034486083.920.0034486083.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JT82011-02-102008-11-302009-08-172013-11-302.000000000S912828JT80.0040085942.450.0040085942.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-02-102008-11-152008-11-172011-11-151.750000000S912828JU50.0029792297.480.0029792297.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-02-102008-11-152009-02-022011-11-151.750000000S912828JU50.005991918.900.005991918.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-02-102008-11-152009-02-172011-11-151.750000000S912828JU50.0039155208.790.0039155208.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-02-102008-11-152009-04-152011-11-151.750000000S912828JU50.0022426313.070.0022426313.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JW12011-02-102008-12-312009-05-152013-12-311.500000000S912828JW10.0040462786.130.0040462786.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JW12011-02-102008-12-312009-07-152013-12-311.500000000S912828JW10.0020618845.510.0020618845.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JZ42011-02-102009-01-312009-05-152014-01-311.750000000S912828JZ40.0040117992.060.0040117992.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JZ42011-02-102009-01-312009-06-152014-01-311.750000000S912828JZ40.0036112909.850.0036112909.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KA72011-02-102008-12-152009-04-152011-12-151.125000000S912828KA70.0029837135.550.0029837135.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KB52011-02-102009-01-152009-01-152012-01-151.125000000S912828KB50.0033027751.790.0033027751.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KB52011-02-102009-01-152009-02-172012-01-151.125000000S912828KB50.0044044295.240.0044044295.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KC32011-02-102009-02-152009-02-172012-02-151.375000000S912828KC30.0049793929.470.0049793929.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KC32011-02-102009-02-152009-04-152012-02-151.375000000S912828KC30.0034678451.960.0034678451.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KF62011-02-102009-02-282009-11-162014-02-281.875000000S912828KF60.0024974538.220.0024974538.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KG42011-02-102009-03-152009-03-162012-03-151.375000000S912828KG40.0011006467.800.0011006467.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KG42011-02-102009-03-152009-04-302012-03-151.375000000S912828KG40.005783733.250.005783733.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KJ82011-02-102009-03-312009-07-152014-03-311.750000000S912828KJ80.0027593091.260.0027593091.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KK52011-02-102009-04-152009-05-152012-04-151.375000000S912828KK50.0019909123.830.0019909123.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KN92011-02-102009-04-302009-05-152014-04-301.875000000S912828KN90.0045234006.080.0045234006.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KN92011-02-102009-04-302009-12-152014-04-301.875000000S912828KN90.0017078970.490.0017078970.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-02-102009-04-302010-01-152016-04-302.625000000S912828KR00.0045538847.530.0045538847.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-02-102009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-02-102009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-02-102009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-02-102009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KS82011-02-102009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KS82011-02-102009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KS82011-02-102009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-02-102009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-02-102009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-02-102009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-02-102009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KV12011-02-102009-05-312009-06-152014-05-312.250000000S912828KV10.0040882149.660.0040882149.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KV12011-02-102009-05-312009-11-162014-05-312.250000000S912828KV10.0024556856.920.0024556856.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KY52011-02-102009-06-302009-12-152014-06-302.625000000S912828KY50.0019377217.290.0019377217.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LB42011-02-102009-07-152009-10-152012-07-151.500000000S912828LB40.0019820377.830.0019820377.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LC22011-02-102009-07-312009-11-162014-07-312.625000000S912828LC20.0029160255.940.0029160255.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LK42011-02-102009-08-312010-01-152014-08-312.375000000S912828LK40.0011741263.870.0011741263.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LL22011-02-102009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LL22011-02-102009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LM02011-02-102009-09-152009-09-302012-09-151.375000000S912828LM00.008009202.560.008009202.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LQ12011-02-102009-09-302009-11-162014-09-302.375000000S912828LQ10.0034634035.280.0034634035.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LS72011-02-102009-10-312009-11-162014-10-312.375000000S912828LS70.0039710127.040.0039710127.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LS72011-02-102009-10-312009-12-152014-10-312.375000000S912828LS70.0029814150.570.0029814150.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LU22011-02-102009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302009-11-302014-11-302.125000000S912828LZ10.006969508.400.006969508.40OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302009-12-152014-11-302.125000000S912828LZ10.0035333435.030.0035333435.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302009-12-312014-11-302.125000000S912828LZ10.002909006.040.002909006.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302010-02-162014-11-302.125000000S912828LZ10.0030050979.340.0030050979.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302010-03-152014-11-302.125000000S912828LZ10.0024941969.660.0024941969.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302010-03-312014-11-302.125000000S912828LZ10.005583844.390.005583844.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-02-102009-11-302010-04-152014-11-302.125000000S912828LZ10.0012232252.180.0012232252.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MA52011-02-102009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MA52011-02-102009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MA52011-02-102009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828ME72011-02-102009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828ME72011-02-102009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828ME72011-02-102009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-02-102010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-02-102010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-02-102010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-02-102010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MR82011-02-102010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MW72011-02-102010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MW72011-02-102010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MZ02011-02-102010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NA42011-02-102010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NG12011-02-102010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NG12011-02-102010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NK22011-02-102010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NK22011-02-102010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NL02011-02-102010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NL02011-02-102010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NP12011-02-102010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NR72011-02-102010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NR72011-02-102010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-02-102010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-02-102010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-02-102010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PA22011-02-102010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PA22011-02-102010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PF12011-02-102010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
9127952A82011-02-102010-08-262010-12-162011-08-250.000000000N9127952A80.002122182401.360.002122182401.36CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 01/26/20112011-02-102011-01-262011-01-262011-06-302.875000000S 0.00240461000.00105979000.00134482000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/27/20112011-02-102011-01-272011-01-272011-06-302.875000000S 0.0071187000.000.0071187000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/28/20112011-02-102011-01-282011-01-282011-06-302.875000000S 0.00151459000.000.00151459000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20112011-02-102011-01-312011-01-312011-06-302.875000000S 0.0038240000.000.0038240000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.00204505000.000.00204505000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.00301547000.000.00301547000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.0014129722000.000.0014129722000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.003079000.000.003079000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.00605617000.000.00605617000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.00209732000.000.00209732000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.0070941000.000.0070941000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/10/20112011-02-102011-02-102011-02-102011-06-302.875000000S 0.0016356000.000.0016356000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20132011-02-102010-06-302010-06-302013-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142011-02-102010-06-302010-06-302014-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152011-02-102010-06-302010-06-302015-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162011-02-102010-06-302010-06-302016-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172011-02-102010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182011-02-102010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192011-02-102010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202011-02-102010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212011-02-102010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222011-02-102010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232011-02-102010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242011-02-102010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252011-02-102010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20132011-02-102009-06-302009-06-302013-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142011-02-102009-06-302009-06-302014-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152011-02-102009-06-302009-06-302015-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162011-02-102009-06-302009-06-302016-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172011-02-102009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182011-02-102009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192011-02-102009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202011-02-102009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212011-02-102009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222011-02-102009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232011-02-102009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242011-02-102009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-02-102007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-02-102007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-02-102007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-02-102007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20122011-02-102006-06-302008-06-302012-06-305.125000000S 0.001103282000.00340191000.00763091000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-02-102006-06-302008-06-302015-06-305.125000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-02-102006-06-302008-06-302016-06-305.125000000S 0.00913275000.000.00913275000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-02-102006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-02-102002-06-302002-06-302016-06-305.250000000S 0.00297753000.000.00297753000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.001822107000.000.001822107000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132011-02-101998-06-301998-06-302013-06-305.875000000S 0.002526588000.000.002526588000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-02-101999-06-302000-06-302013-06-306.000000000S 0.00470259000.000.00470259000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.00581313000.000.00581313000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-02-101999-06-302000-06-302014-06-306.000000000S 0.002410574000.000.002410574000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.00491074000.00454786000.0036288000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.002436349000.002395101000.0041248000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.003017662000.000.003017662000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.0015472000.000.0015472000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.875 06/30/20122011-02-101997-06-301997-06-302012-06-306.875000000S 0.002227470000.00297617000.001929853000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/28/20112011-02-102011-01-282011-01-282011-06-302.875000000S 0.00615741000.00285319000.00330422000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20112011-02-102011-01-312011-01-312011-06-302.875000000S 0.00885954000.000.00885954000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.0011547000.000.0011547000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.001442065000.000.001442065000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.009684000.000.009684000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.00928260000.000.00928260000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.0016547000.000.0016547000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.00201219000.000.00201219000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.0030434000.000.0030434000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.00846236000.000.00846236000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.0032115000.000.0032115000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.001165165000.000.001165165000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.0012771000.000.0012771000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.00239502000.000.00239502000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.00464000.000.00464000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.00563684000.000.00563684000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/10/20112011-02-102011-02-102011-02-102011-06-302.875000000S 0.00129000.000.00129000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232011-02-102009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242011-02-102009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20132011-02-102003-06-302003-06-302013-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142011-02-102003-06-302003-06-302014-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152011-02-102003-06-302003-06-302015-06-303.500000000S 0.001502790000.0010849000.001491941000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162011-02-102003-06-302003-06-302016-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-02-102003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-02-102003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-02-102003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-02-102008-06-302008-06-302013-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-02-102008-06-302008-06-302014-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-02-102008-06-302008-06-302015-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-02-102008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-02-102008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-02-102008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-02-102008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-02-102008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-02-102008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-02-102008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-02-102008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132011-02-102005-06-302005-06-302013-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142011-02-102005-06-302005-06-302014-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152011-02-102005-06-302005-06-302015-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162011-02-102005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172011-02-102005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182011-02-102005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192011-02-102005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202011-02-102005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132011-02-102004-06-302004-06-302013-06-304.625000000S 0.00977499000.0030000.00977469000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142011-02-102004-06-302004-06-302014-06-304.625000000S 0.00977499000.0030000.00977469000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152011-02-102004-06-302004-06-302015-06-304.625000000S 0.00977497000.0030000.00977467000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162011-02-102004-06-302004-06-302016-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172011-02-102004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182011-02-102004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192011-02-102004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132011-02-102007-06-302007-06-302013-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142011-02-102007-06-302007-06-302014-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152011-02-102007-06-302007-06-302015-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162011-02-102007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-02-102007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-02-102007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-02-102007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-02-102007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-02-102007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-02-102007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132011-02-102006-06-302006-06-302013-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142011-02-102006-06-302006-06-302014-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-02-102006-06-302006-06-302015-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-02-102006-06-302006-06-302016-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-02-102006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182011-02-102006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192011-02-102006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202011-02-102006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212011-02-102006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132011-02-102002-06-302002-06-302013-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142011-02-102002-06-302002-06-302014-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152011-02-102002-06-302002-06-302015-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-02-102002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172011-02-102002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-02-102001-06-302001-06-302013-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-02-102001-06-302003-06-302013-06-305.625000000S 0.00177309000.000.00177309000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-02-102001-06-302001-06-302014-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-02-102001-06-302003-06-302014-06-305.625000000S 0.00177309000.000.00177309000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-02-102001-06-302001-06-302015-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-02-102001-06-302003-06-302015-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-02-102001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-02-102001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20122011-02-101999-06-301999-06-302012-06-306.000000000S 0.004054243000.001518556000.002535687000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-02-101999-06-301999-06-302013-06-306.000000000S 0.009306092000.00268846000.009037246000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-02-101999-06-301999-06-302014-06-306.000000000S 0.009306092000.001530712000.007775380000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.001483748000.000.001483748000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20122011-02-102000-06-302000-06-302012-06-306.500000000S 0.00261408000.000.00261408000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.001483748000.000.001483748000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-02-102000-06-302000-06-302013-06-306.500000000S 0.00261408000.000.00261408000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.001483748000.000.001483748000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-02-102000-06-302000-06-302014-06-306.500000000S 0.001523274000.000.001523274000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-02-102000-06-302000-06-302015-06-306.500000000S 0.0010789840000.007438000.0010782402000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0025976604.190.0025976604.19VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22011-02-101988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22011-02-101988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22011-02-101988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
9128276T42011-02-102001-02-152006-02-152011-02-155.000000000S9128276T40.00519878000.000.00519878000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-02-102004-02-152009-03-122014-02-154.000000000S912828CA60.00154070995.580.00154070995.58VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-02-102004-02-152009-03-312014-02-154.000000000S912828CA60.00979560.840.00979560.84VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-02-102004-02-152010-02-012014-02-154.000000000S912828CA60.0031239504.070.0031239504.07VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-02-102004-02-152010-02-172014-02-154.000000000S912828CA60.00295381163.200.00295381163.20VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92011-02-102005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-02-102007-01-312007-02-152012-01-314.750000000S912828GF10.00348388000.000.00348388000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-02-102007-01-312007-05-252012-01-314.750000000S912828GF10.0024677000.000.0024677000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-02-102007-01-312008-05-012012-01-314.750000000S912828GF10.0015550000.000.0015550000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-02-102007-01-312008-05-152012-01-314.750000000S912828GF10.0018935000.000.0018935000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-02-102007-01-312008-08-152012-01-314.750000000S912828GF10.0021560211.420.0021560211.42VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-02-102007-01-312008-09-262012-01-314.750000000S912828GF10.0019472371.310.0019472371.31VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302008-11-172013-09-303.125000000S912828JM30.0028736605.780.0028736605.78VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302009-01-152013-09-303.125000000S912828JM30.0032028408.240.0032028408.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302009-02-022013-09-303.125000000S912828JM30.009304108.890.009304108.89VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302009-05-152013-09-303.125000000S912828JM30.0025953287.230.0025953287.23VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302009-09-032013-09-303.125000000S912828JM30.0029209778.750.0029209778.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302009-11-162013-09-303.125000000S912828JM30.0076170054.250.0076170054.25VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-02-102008-09-302010-02-172013-09-303.125000000S912828JM30.00282439206.540.00282439206.54VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-02-102009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-02-102009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-02-102009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-02-102009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-02-102009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912795VE82011-02-102010-05-062011-02-042011-05-050.000000000N912795VE80.00200072.530.00200072.53NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
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912810EC82011-02-101989-02-152006-08-152019-02-158.875000000S912810EC80.0075000.000.0075000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
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912810EC82011-02-101989-02-152009-08-172019-02-158.875000000S912810EC80.0082111.550.0082111.55SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
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912810FD52011-02-101998-04-152005-08-022028-04-153.625000000S912810FD588528920.00250400000.000.00338928920.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
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912810FQ62011-02-102001-10-152004-11-152032-04-153.375000000S912810FQ67584525.0032500000.000.0040084525.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62011-02-102001-10-152005-02-162032-04-153.375000000S912810FQ616335900.0070000000.000.0086335900.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62011-02-102001-10-152005-08-022032-04-153.375000000S912810FQ633838650.00145000000.000.00178838650.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
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912810FR42011-02-102004-07-152005-02-012025-01-152.375000000S912810FR43874080.0024000000.000.0027874080.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42011-02-102004-07-152005-08-012025-01-152.375000000S912810FR446811800.00290000000.000.00336811800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42011-02-102004-07-152009-02-042025-01-152.375000000S912810FR414011256.0086800000.000.00100811256.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22011-02-102006-01-152009-02-042026-01-152.000000000S912810FS29889920.0096000000.000.00105889920.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42011-02-102008-01-152008-11-102028-01-151.750000000S912810PV43393765.0075417000.000.0078810765.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128276T42011-02-102001-02-152002-05-012011-02-155.000000000S9128276T40.0079134000.0026014000.0053120000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128277B22011-02-102001-08-152002-06-032011-08-155.000000000S9128277B20.00453332000.000.00453332000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
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9128277B22011-02-102001-08-152002-11-152011-08-155.000000000S9128277B20.0068000000.000.0068000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JM32011-02-102008-09-302010-08-162013-09-303.125000000S912828JM30.00742533000.000.00742533000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JZ42011-02-102009-01-312010-12-012014-01-311.750000000S912828JZ40.0031824000.000.0031824000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828LC22011-02-102009-07-312010-02-162014-07-312.625000000S912828LC20.00352001000.000.00352001000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62011-02-102010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92011-02-102010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0068124000.000.0068124000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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9128277B22011-02-102001-08-152005-01-312011-08-155.000000000S9128277B20.0092100000.000.0092100000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128277B22011-02-102001-08-152005-03-312011-08-155.000000000S9128277B20.0047919000.000.0047919000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128277B22011-02-102001-08-152005-05-162011-08-155.000000000S9128277B20.0046650000.000.0046650000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128277L02011-02-102002-02-152005-05-162012-02-154.875000000S9128277L00.00187338000.000.00187338000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128277L02011-02-102002-02-152007-05-152012-02-154.875000000S9128277L00.0043944000.000.0043944000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128277L02011-02-102002-02-152007-05-222012-02-154.875000000S9128277L00.0019608000.000.0019608000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92011-02-102002-08-152005-05-162012-08-154.375000000S912828AJ90.0067352000.000.0067352000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92011-02-102002-08-152005-06-302012-08-154.375000000S912828AJ90.0071201000.000.0071201000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92011-02-102002-08-152005-08-022012-08-154.375000000S912828AJ90.0058147000.000.0058147000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92011-02-102002-08-152007-05-252012-08-154.375000000S912828AJ90.0050278000.000.0050278000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AP52011-02-102002-11-152006-11-062012-11-154.000000000S912828AP50.00203506000.000.00203506000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AP52011-02-102002-11-152007-05-252012-11-154.000000000S912828AP50.0025915000.000.0025915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AP52011-02-102002-11-152007-07-132012-11-154.000000000S912828AP50.0026016000.000.0026016000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AU42011-02-102003-02-152007-11-292013-02-153.875000000S912828AU40.00242334000.000.00242334000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BA72011-02-102003-05-152007-11-292013-05-153.625000000S912828BA70.0024806000.000.0024806000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BA72011-02-102003-05-152008-02-202013-05-153.625000000S912828BA70.00216449000.000.00216449000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22011-02-102003-08-152008-02-202013-08-154.250000000S912828BH20.0070747000.000.0070747000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22011-02-102003-08-152008-05-092013-08-154.250000000S912828BH20.00116860000.000.00116860000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22011-02-102003-08-152008-05-152013-08-154.250000000S912828BH20.0047168000.000.0047168000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BR02011-02-102003-11-152008-08-202013-11-154.250000000S912828BR00.0093571000.000.0093571000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BR02011-02-102003-11-152008-11-172013-11-154.250000000S912828BR00.00136742000.000.00136742000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62011-02-102004-02-152008-11-172014-02-154.000000000S912828CA60.00155308000.000.00155308000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62011-02-102004-02-152008-12-222014-02-154.000000000S912828CA60.0069407000.000.0069407000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72011-02-102004-05-152008-12-222014-05-154.750000000S912828CJ70.0037939000.000.0037939000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72011-02-102004-05-152009-04-162014-05-154.750000000S912828CJ70.0085680000.000.0085680000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72011-02-102004-05-152009-05-152014-05-154.750000000S912828CJ70.0088446000.000.0088446000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52011-02-102004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52011-02-102004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52011-02-102004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12011-02-102004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12011-02-102004-11-152010-01-052014-11-154.250000000S912828DC10.0045915000.000.0045915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92011-02-102005-02-152010-01-052015-02-154.000000000S912828DM90.00138358000.000.00138358000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92011-02-102005-02-152010-02-222015-02-154.000000000S912828DM90.0093023000.000.0093023000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92011-02-102005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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9128277B22011-02-102001-08-152002-03-202011-08-155.000000000S9128277B20.00344000.000.00344000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128277B22011-02-102001-08-152010-09-152011-08-155.000000000S9128277B20.00363725.510.00363725.51EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128277B22011-02-102001-08-152010-09-172011-08-155.000000000S9128277B20.0017187.110.0017187.11EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828AJ92011-02-102002-08-152006-02-162012-08-154.375000000S912828AJ90.00759000.000.00759000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828BH22011-02-102003-08-152003-09-022013-08-154.250000000S912828BH20.001082000.000.001082000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828CA62011-02-102004-02-152005-08-172014-02-154.000000000S912828CA60.00966000.000.00966000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828DM92011-02-102005-02-152007-03-092015-02-154.000000000S912828DM90.001288000.000.001288000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72011-02-102007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42011-02-102008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828KA72011-02-102008-12-152009-08-182011-12-151.125000000S912828KA70.00255231.860.00255231.86EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52011-02-101986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-02-101986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-02-101986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-02-101986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-02-101986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32011-02-101986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32011-02-101986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62011-02-101989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62011-02-101989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92011-02-101990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02011-02-101991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92011-02-101993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92011-02-101993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92011-02-101993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72011-02-101993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42011-02-101996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42011-02-101996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828AJ92011-02-102002-08-152003-08-182012-08-154.375000000S912828AJ90.001627000.000.001627000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828AU42011-02-102003-02-152003-11-192013-02-153.875000000S912828AU40.002366000.000.002366000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62011-02-102005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828FN52011-02-102006-07-312006-08-142011-07-314.875000000S912828FN50.001350000.000.001350000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828FW52011-02-102006-10-312006-11-172011-10-314.625000000S912828FW50.003500000.000.003500000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42011-02-102008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22011-02-102008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JU52011-02-102008-11-152010-10-062011-11-151.750000000S912828JU50.001954847.280.001954847.28TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JZ42011-02-102009-01-312009-02-032014-01-311.750000000S912828JZ40.002009441.810.002009441.81TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KC32011-02-102009-02-152010-10-062012-02-151.375000000S912828KC30.001966980.910.001966980.91TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KG42011-02-102009-03-152010-10-062012-03-151.375000000S912828KG40.001967080.610.001967080.61TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KK52011-02-102009-04-152010-10-062012-04-151.375000000S912828KK50.001955142.890.001955142.89TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KP42011-02-102009-05-152010-10-062012-05-151.375000000S912828KP40.001956458.170.001956458.17TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LH12011-02-102009-08-152010-10-062012-08-151.750000000S912828LH10.001945044.560.001945044.56TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LM02011-02-102009-09-152010-10-062012-09-151.375000000S912828LM00.001960752.780.001960752.78TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-02-101986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52011-02-101986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32011-02-101986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-02-101993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-02-101993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-02-101993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-02-101993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-02-101993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-02-101993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32011-02-101998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32011-02-101998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92011-02-102007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912795VD02011-02-102010-04-082010-07-152011-04-070.000000000N912795VD00.001787575.590.001787575.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912795VE82011-02-102010-05-062010-08-052011-05-050.000000000N912795VE80.001312089.500.001312089.50COURT OF VETERANS APPEALS RETIREMENT FUNDF
912795V992011-02-102010-03-112010-06-102011-03-100.000000000N912795V990.003010021.710.003010021.71COURT OF VETERANS APPEALS RETIREMENT FUNDF
912795X632011-02-102010-07-292010-09-232011-07-280.000000000N912795X630.001963780.280.001963780.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952A82011-02-102010-08-262010-09-292011-08-250.000000000N9127952A80.001603601.420.001603601.42COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952A82011-02-102010-08-262010-10-212011-08-250.000000000N9127952A80.001923373.390.001923373.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952F72011-02-102010-09-232010-09-292011-09-220.000000000N9127952F70.001513989.790.001513989.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952F72011-02-102010-09-232010-10-212011-09-220.000000000N9127952F70.001803619.270.001803619.27COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952K62011-02-102010-10-212010-11-182011-10-200.000000000N9127952K60.00861971.040.00861971.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952P52011-02-102010-11-182011-01-132011-11-170.000000000N9127952P50.00110207.430.00110207.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952V22011-02-102010-12-162010-12-162011-06-160.000000000N9127952V20.001035968.920.001035968.92COURT OF VETERANS APPEALS RETIREMENT FUNDF
9128277L02011-02-102002-02-152011-02-102012-02-154.875000000S9128277L00.00102882.450.00102882.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CA62011-02-102004-02-152011-01-132014-02-154.000000000S912828CA60.00889887.250.00889887.25COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828FK12011-02-102006-06-302010-08-262011-06-305.125000000S912828FK10.00819803.450.00819803.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828JZ42011-02-102009-01-312011-01-132014-01-311.750000000S912828JZ40.00970944.230.00970944.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KA72011-02-102008-12-152011-01-132011-12-151.125000000S912828KA70.00109050.300.00109050.30COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KB52011-02-102009-01-152011-02-102012-01-151.125000000S912828KB50.00109110.560.00109110.56COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KJ82011-02-102009-03-312011-02-102014-03-311.750000000S912828KJ80.00826323.940.00826323.94COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02011-02-102010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
9128276T42011-02-102001-02-152006-03-102011-02-155.000000000S9128276T40.001480000.000.001480000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128277B22011-02-102001-08-152002-08-152011-08-155.000000000S9128277B20.004701000.000.004701000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128277L02011-02-102002-02-152002-08-152012-02-154.875000000S9128277L00.009485000.000.009485000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828CJ72011-02-102004-05-152004-05-182014-05-154.750000000S912828CJ70.009986000.000.009986000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828EA42011-02-102005-07-152009-12-102015-07-151.875000000S912828EA4991608.007900000.000.008891608.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32011-02-102006-01-152009-12-102016-01-152.000000000S912828ET3772650.007500000.000.008272650.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62011-02-102007-01-152009-12-102017-01-152.375000000S912828GD6556270.006500000.000.007056270.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32011-02-102010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0049381309.980.0049381309.98PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
9127952C42011-02-102010-08-262011-02-102011-02-240.000000000N9127952C40.005423035.500.005423035.50MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02011-02-101998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82011-02-102001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12011-02-102010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
9128276T42011-02-102001-02-152006-04-192011-02-155.000000000S9128276T40.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828AJ92011-02-102002-08-152003-08-062012-08-154.375000000S912828AJ90.004750000.000.004750000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828CJ72011-02-102004-05-152004-12-172014-05-154.750000000S912828CJ70.001909000.000.001909000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0019787417.660.0019787417.66SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92011-02-102005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62011-02-102005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FD72011-02-102006-04-302006-05-012011-04-304.875000000S912828FD70.00781.850.00781.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FU92011-02-102006-09-302006-10-022011-09-304.500000000S912828FU90.003342721.750.003342721.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12011-02-102006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GC82011-02-102006-12-312007-01-022011-12-314.625000000S912828GC80.007802985.750.007802985.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72011-02-102007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GM62011-02-102007-03-312007-04-022012-03-314.500000000S912828GM60.00558.700.00558.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32011-02-102007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GW42011-02-102007-06-302007-07-022012-06-304.875000000S912828GW40.001348.500.001348.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12011-02-102007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HE32011-02-102007-09-302007-10-012012-09-304.250000000S912828HE30.003332954.450.003332954.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HG82011-02-102007-10-312007-10-312012-10-313.875000000S912828HG80.001117032.160.001117032.16SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62011-02-102007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HV52011-02-102008-03-312008-03-312013-03-312.500000000S912828HV50.00389.100.00389.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JM32011-02-102008-09-302008-09-302013-09-303.125000000S912828JM30.001111032.870.001111032.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JQ42011-02-102008-10-312008-10-312013-10-312.750000000S912828JQ40.003344955.080.003344955.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22011-02-102008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JW12011-02-102008-12-312008-12-312013-12-311.500000000S912828JW10.002596768.030.002596768.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12011-02-102009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KH22011-02-102009-03-312009-03-312011-03-310.875000000S912828KH20.00186.220.00186.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KJ82011-02-102009-03-312009-03-312014-03-311.750000000S912828KJ80.00186.830.00186.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22011-02-102009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KU32011-02-102009-05-312009-06-032011-05-310.875000000S912828KU30.00307.960.00307.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KV12011-02-102009-05-312009-06-032014-05-312.250000000S912828KV10.00310.540.00310.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KY52011-02-102009-06-302009-06-302014-06-302.625000000S912828KY50.00449.790.00449.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LF52011-02-102009-06-302009-06-302011-06-301.125000000S912828LF50.00448.450.00448.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72011-02-102009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42011-02-102009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12011-02-102009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72011-02-102009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LT52011-02-102009-10-312009-11-022011-10-311.000000000S912828LT50.00370495.930.00370495.93SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LV02011-02-102009-08-312009-08-312011-08-311.000000000S912828LV00.00132.330.00132.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LW82011-02-102009-09-302009-09-302011-09-301.000000000S912828LW80.001111736.050.001111736.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42011-02-102009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02011-02-102010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MJ62011-02-102010-01-312010-02-012012-01-310.875000000S912828MJ60.007776011.650.007776011.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22011-02-102010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MU12011-02-102010-03-312010-03-312012-03-311.000000000S912828MU10.00121.580.00121.58SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72011-02-102010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82011-02-102010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12011-02-102010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NQ92011-02-102010-07-312010-08-022012-07-310.625000000S912828NQ90.002643.190.002643.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32011-02-102010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82011-02-102010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NX42011-02-102010-09-302010-09-302012-09-300.375000000S912828NX40.00370762.940.00370762.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92011-02-102010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82011-02-102010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PD62011-02-102010-10-312010-11-012012-10-310.375000000S912828PD60.002223044.090.002223044.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42011-02-102010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PH72011-02-102010-08-312010-08-312012-08-310.375000000S912828PH70.00261.600.00261.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62011-02-102010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PW42011-02-102010-12-312010-12-312012-12-310.625000000S912828PW40.00865944.120.00865944.12SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0077908631.190.0077908631.19INLAND WATERWAYS TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00805490408.840.00805490408.84HARBOR MAINTENANCE TRUST FUNDF
912795W642011-02-102010-06-032010-11-152011-06-020.000000000N912795W640.00140127807.770.00140127807.77HARBOR MAINTENANCE TRUST FUNDF
912795W642011-02-102010-06-032010-11-302011-06-020.000000000N912795W640.005488153.390.005488153.39HARBOR MAINTENANCE TRUST FUNDF
9127952A82011-02-102010-08-262011-01-182011-08-250.000000000N9127952A80.00185208437.280.00185208437.28HARBOR MAINTENANCE TRUST FUNDF
9127952J92011-02-102010-09-302010-09-302011-03-310.000000000N9127952J90.0088084610.550.0088084610.55HARBOR MAINTENANCE TRUST FUNDF
9127952J92011-02-102010-09-302010-10-152011-03-310.000000000N9127952J90.0082055193.610.0082055193.61HARBOR MAINTENANCE TRUST FUNDF
9127952L42011-02-102010-10-142011-01-132011-04-140.000000000N9127952L40.00175232487.580.00175232487.58HARBOR MAINTENANCE TRUST FUNDF
9127952Q32011-02-102010-11-122011-01-182011-05-120.000000000N9127952Q30.00185084985.470.00185084985.47HARBOR MAINTENANCE TRUST FUNDF
9127952X82011-02-102011-01-062011-01-182011-07-070.000000000N9127952X80.00185144258.850.00185144258.85HARBOR MAINTENANCE TRUST FUNDF
9127953D12011-02-102011-02-102011-02-102011-08-110.000000000N9127953D10.00238916666.590.00238916666.59HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-02-102002-02-152006-07-172012-02-154.875000000S9128277L00.00107671000.000.00107671000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-02-102002-02-152006-07-262012-02-154.875000000S9128277L00.00160324000.000.00160324000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-02-102002-02-152006-08-152012-02-154.875000000S9128277L00.0055954000.000.0055954000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-02-102002-02-152006-11-162012-02-154.875000000S9128277L00.0073105000.000.0073105000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-02-102002-02-152007-04-022012-02-154.875000000S9128277L00.0078279000.000.0078279000.00HARBOR MAINTENANCE TRUST FUNDF
912828BA72011-02-102003-05-152007-02-152013-05-153.625000000S912828BA70.00521804000.000.00521804000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-02-102004-02-152008-01-022014-02-154.000000000S912828CA60.00191806000.000.00191806000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-02-102004-02-152008-01-152014-02-154.000000000S912828CA60.008881000.000.008881000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-02-102004-02-152008-02-152014-02-154.000000000S912828CA60.00237706000.000.00237706000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-02-102004-02-152009-08-172014-02-154.000000000S912828CA60.0042707571.210.0042707571.21HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-02-102005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-02-102005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-02-102005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-02-102005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-02-102005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-02-102005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62011-02-102006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62011-02-102006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62011-02-102007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828JT82011-02-102008-11-302009-01-152013-11-302.000000000S912828JT80.00386988958.120.00386988958.12HARBOR MAINTENANCE TRUST FUNDF
912828JT82011-02-102008-11-302009-02-172013-11-302.000000000S912828JT80.00110731017.230.00110731017.23HARBOR MAINTENANCE TRUST FUNDF
912828JT82011-02-102008-11-302009-11-162013-11-302.000000000S912828JT80.0050520326.090.0050520326.09HARBOR MAINTENANCE TRUST FUNDF
912828JU52011-02-102008-11-152009-01-152011-11-151.750000000S912828JU50.00390608732.890.00390608732.89HARBOR MAINTENANCE TRUST FUNDF
912828JU52011-02-102008-11-152009-02-172011-11-151.750000000S912828JU50.00107080947.600.00107080947.60HARBOR MAINTENANCE TRUST FUNDF
912828JU52011-02-102008-11-152009-11-302011-11-151.750000000S912828JU50.005365337.320.005365337.32HARBOR MAINTENANCE TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.006990810.620.006990810.62DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.002335627732.170.002335627732.17DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912795VD02011-02-102010-04-082010-10-012011-04-070.000000000N912795VD00.00500000000.000.00500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912795VE82011-02-102010-05-062010-10-012011-05-050.000000000N912795VE80.00400000000.000.00400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912795X222011-02-102010-07-012010-10-012011-06-300.000000000N912795X220.00400000000.000.00400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9127952C42011-02-102010-08-262010-10-012011-02-240.000000000N9127952C40.00500000000.000.00500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9127952H32011-02-102010-09-232010-10-012011-03-240.000000000N9127952H30.00500000000.000.00500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DP02011-02-101985-02-152004-01-292015-02-1511.250000000S912810DP00.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12011-02-101995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12011-02-101995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62011-02-101995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42011-02-101996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72011-02-101997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52011-02-101998-04-152008-10-012028-04-153.625000000S912810FD5530325000.001500000000.000.002030325000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52011-02-101998-04-152009-10-012028-04-153.625000000S912810FD51131360000.003200000000.000.004331360000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32011-02-101998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02011-02-101998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62011-02-101999-04-152008-10-012029-04-153.875000000S912810FH6497565000.001500000000.000.001997565000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62011-02-101999-04-152009-10-012029-04-153.875000000S912810FH61061472000.003200000000.000.004261472000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152005-04-052032-04-153.375000000S912810FQ63150495000.0013500000000.000.0016650495000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152005-06-022032-04-153.375000000S912810FQ6151690500.00650000000.000.00801690500.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152005-06-232032-04-153.375000000S912810FQ693348000.00400000000.000.00493348000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152005-07-272032-04-153.375000000S912810FQ693348000.00400000000.000.00493348000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152005-10-142032-04-153.375000000S912810FQ63132058770.0013421000000.000.0016553058770.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152006-05-302032-04-153.375000000S912810FQ61039755531.154455395000.000.005495150531.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152006-10-022032-04-153.375000000S912810FQ64270671000.0018300000000.000.0022570671000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-02-102001-10-152007-10-012032-04-153.375000000S912810FQ64200660000.0018000000000.000.0022200660000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42011-02-102004-07-152008-10-012025-01-152.375000000S912810FR4435834000.002700000000.000.003135834000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42011-02-102004-07-152009-10-012025-01-152.375000000S912810FR4322840000.002000000000.000.002322840000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42011-02-102004-07-152010-10-012025-01-152.375000000S912810FR42324448000.0014400000000.000.0016724448000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22011-02-102006-01-152008-10-012026-01-152.000000000S912810FS2278154000.002700000000.000.002978154000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22011-02-102006-01-152009-10-012026-01-152.000000000S912810FS2206040000.002000000000.000.002206040000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12011-02-102007-01-152008-10-012027-01-152.375000000S912810PS1231066000.002700000000.000.002931066000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12011-02-102007-01-152009-10-012027-01-152.375000000S912810PS1171160000.002000000000.000.002171160000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128277B22011-02-102001-08-152004-01-292011-08-155.000000000S9128277B20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128277B22011-02-102001-08-152004-04-152011-08-155.000000000S9128277B20.001000000000.000.001000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
9128277B22011-02-102001-08-152004-07-152011-08-155.000000000S9128277B20.00931756000.000.00931756000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828AF72011-02-102002-07-152003-10-102012-07-153.000000000S912828AF7435200000.002000000000.000.002435200000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828AF72011-02-102002-07-152004-01-292012-07-153.000000000S912828AF7435200000.002000000000.000.002435200000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22011-02-102003-08-152003-10-102013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22011-02-102003-08-152004-04-152013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BW92011-02-102004-01-152004-04-152014-01-152.000000000S912828BW9369640000.002000000000.000.002369640000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828CP32011-02-102004-07-152004-07-152014-07-152.000000000S912828CP3322840000.002000000000.000.002322840000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.003977271983.140.003977271983.14DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912795VD02011-02-102010-04-082010-10-012011-04-070.000000000N912795VD00.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912795VE82011-02-102010-05-062010-10-012011-05-050.000000000N912795VE80.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912795X222011-02-102010-07-012010-10-012011-06-300.000000000N912795X220.003000000000.000.003000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912828LT52011-02-102009-10-312010-12-022011-10-311.000000000S912828LT50.0014764277.000.0014764277.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828LW82011-02-102009-09-302010-12-022011-09-301.000000000S912828LW80.0014764277.000.0014764277.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828LX62011-02-102009-11-152010-12-022012-11-151.375000000S912828LX60.0018056231.000.0018056231.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828MB32011-02-102009-12-152010-12-022012-12-151.125000000S912828MB30.0018851439.000.0018851439.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828MG22011-02-102010-01-152010-12-022013-01-151.375000000S912828MG20.0025603662.590.0025603662.59SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828NX42011-02-102010-09-302010-11-172012-09-300.375000000S912828NX40.0010000000.000.0010000000.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PD62011-02-102010-10-312010-11-172012-10-310.375000000S912828PD60.0010000000.000.0010000000.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PD62011-02-102010-10-312011-01-132012-10-310.375000000S912828PD60.007000000.000.007000000.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PH72011-02-102010-08-312010-11-172012-08-310.375000000S912828PH70.0010000000.000.0010000000.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PV62011-02-102010-11-302011-01-132012-11-300.500000000S912828PV60.0054493496.250.0054493496.25SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912833LE82011-02-101991-08-152008-10-302021-08-150.000000000S 0.002050000000.001450000000.00600000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912795X222011-02-102010-07-012011-01-182011-06-300.000000000N912795X220.0052310.450.0052310.45PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52011-02-101998-04-152009-06-292028-04-153.625000000S912810FD59722625.0031850000.004350000.0037222625.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52011-02-101998-04-152009-08-172028-04-153.625000000S912810FD54596150.0013000000.000.0017596150.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52011-02-101998-04-152010-07-152028-04-153.625000000S912810FD59271848.7526225000.000.0035496848.75PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62011-02-101999-04-152008-11-032029-04-153.875000000S912810FH612099122.2536475000.000.0048574122.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62011-02-101999-04-152009-02-092029-04-153.875000000S912810FH66529711.3519685000.000.0026214711.35PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62011-02-101999-04-152010-01-152029-04-153.875000000S912810FH63897592.5011750000.000.0015647592.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62011-02-101999-04-152010-05-042029-04-153.875000000S912810FH66551272.5019750000.000.0026301272.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62011-02-101999-04-152010-09-132029-04-153.875000000S912810FH66493223.2519575000.000.0026068223.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FQ62011-02-102001-10-152010-09-132032-04-153.375000000S912810FQ617654440.5075650000.000.0093304440.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42011-02-102004-07-152008-02-262025-01-152.375000000S912810FR46259060.50625000000.00586225000.0045034060.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42011-02-102004-07-152008-07-072025-01-152.375000000S912810FR429862700.00185000000.000.00214862700.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42011-02-102004-07-152010-10-152025-01-152.375000000S912810FR41081514.006700000.000.007781514.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82011-02-102010-02-152010-09-292040-02-152.125000000S912810QF8351624.0049800000.0022500000.0027651624.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82011-02-102010-02-152010-10-282040-02-152.125000000S912810QF8424396.0032950000.000.0033374396.00PENSION BENEFIT GUARANTY CORPORATIONF
912828BW92011-02-102004-01-152009-10-152014-01-152.000000000S912828BW939144876.00211800000.000.00250944876.00PENSION BENEFIT GUARANTY CORPORATIONF
912828CP32011-02-102004-07-152008-05-302014-07-152.000000000S912828CP332401029.50645000000.00444275000.00233126029.50PENSION BENEFIT GUARANTY CORPORATIONF
912828DH02011-02-102005-01-152011-01-182015-01-151.625000000S912828DH01611830.0011000000.000.0012611830.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62011-02-102007-01-152010-02-032017-01-152.375000000S912828GD6584083.5060825000.0054000000.007409083.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62011-02-102007-01-152010-04-152017-01-152.375000000S912828GD6196834.002300000.000.002496834.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62011-02-102007-01-152010-09-132017-01-152.375000000S912828GD69713330.00113500000.000.00123213330.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GN42011-02-102007-04-152010-09-132012-04-152.000000000S912828GN413094703.00200600000.0034550000.00179144703.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GN42011-02-102007-04-152010-09-292012-04-152.000000000S912828GN48938781.00113350000.000.00122288781.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22011-02-102007-07-152010-11-292017-07-152.625000000S912828GX23095950.0055000000.000.0058095950.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32011-02-102008-01-152010-12-212018-01-151.625000000S912828HN35006250.00111250000.000.00116256250.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92011-02-102009-01-152010-09-132019-01-152.125000000S912828JX92868377.75145825000.000.00148693377.75PENSION BENEFIT GUARANTY CORPORATIONF
912828LA62011-02-102009-07-152010-05-042019-07-151.875000000S912828LA61024827.0040475000.000.0041499827.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-02-102009-06-302010-09-292011-06-301.125000000S912828LF50.005923032.343343273.162579759.18PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-02-102009-06-302010-10-152011-06-301.125000000S912828LF50.0086047.940.0086047.94PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-02-102009-06-302010-11-092011-06-301.125000000S912828LF50.001404866.630.001404866.63PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-02-102009-06-302010-11-182011-06-301.125000000S912828LF50.001775560.010.001775560.01PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-02-102009-06-302010-12-312011-06-301.125000000S912828LF50.0032731.630.0032731.63PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42011-02-102010-01-152010-05-202020-01-151.375000000S912828MF4667901.0053950000.000.0054617901.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32011-02-102010-04-152010-11-092015-04-150.500000000S912828MY3237382.5023250000.000.0023487382.50PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32011-02-102010-04-152010-11-182015-04-150.500000000S912828MY32246200.00220000000.000.00222246200.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0020437391577.410.0020437391577.41EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828KL32011-02-102009-04-302009-05-202011-04-300.875000000S912828KL30.00998900.670.00998900.67SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
9128276T42011-02-102001-02-152006-01-092011-02-155.000000000S9128276T40.0015796000.000.0015796000.00AVIATION INSURANCE REVOLVING FUNDF
9128276T42011-02-102001-02-152007-03-162011-02-155.000000000S9128276T40.009771000.000.009771000.00AVIATION INSURANCE REVOLVING FUNDF
9128276T42011-02-102001-02-152007-06-142011-02-155.000000000S9128276T40.0013905000.000.0013905000.00AVIATION INSURANCE REVOLVING FUNDF
9128276T42011-02-102001-02-152008-02-122011-02-155.000000000S9128276T40.0021199000.000.0021199000.00AVIATION INSURANCE REVOLVING FUNDF
9128277B22011-02-102001-08-152007-02-232011-08-155.000000000S9128277B20.0019698000.000.0019698000.00AVIATION INSURANCE REVOLVING FUNDF
9128277B22011-02-102001-08-152007-06-142011-08-155.000000000S9128277B20.0012831000.000.0012831000.00AVIATION INSURANCE REVOLVING FUNDF
9128277L02011-02-102002-02-152007-01-182012-02-154.875000000S9128277L00.0012526000.000.0012526000.00AVIATION INSURANCE REVOLVING FUNDF
9128277L02011-02-102002-02-152007-02-232012-02-154.875000000S9128277L00.0025715000.000.0025715000.00AVIATION INSURANCE REVOLVING FUNDF
9128277L02011-02-102002-02-152007-06-142012-02-154.875000000S9128277L00.009938000.000.009938000.00AVIATION INSURANCE REVOLVING FUNDF
9128277L02011-02-102002-02-152007-07-132012-02-154.875000000S9128277L00.0019720000.000.0019720000.00AVIATION INSURANCE REVOLVING FUNDF
912828AJ92011-02-102002-08-152007-05-162012-08-154.375000000S912828AJ90.0039946000.000.0039946000.00AVIATION INSURANCE REVOLVING FUNDF
912828AJ92011-02-102002-08-152007-10-162012-08-154.375000000S912828AJ90.006230000.000.006230000.00AVIATION INSURANCE REVOLVING FUNDF
912828AP52011-02-102002-11-152007-07-132012-11-154.000000000S912828AP50.0020812000.000.0020812000.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22011-02-102003-08-152008-05-122013-08-154.250000000S912828BH20.0028471000.000.0028471000.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22011-02-102003-08-152010-07-232013-08-154.250000000S912828BH20.0041581537.520.0041581537.52AVIATION INSURANCE REVOLVING FUNDF
912828EX42011-02-102006-02-282006-03-272011-02-284.500000000S912828EX40.0016613000.000.0016613000.00AVIATION INSURANCE REVOLVING FUNDF
912828FD72011-02-102006-04-302006-05-192011-04-304.875000000S912828FD70.0036777000.000.0036777000.00AVIATION INSURANCE REVOLVING FUNDF
912828FD72011-02-102006-04-302008-10-212011-04-304.875000000S912828FD70.0051667569.830.0051667569.83AVIATION INSURANCE REVOLVING FUNDF
912828FK12011-02-102006-06-302008-06-132011-06-305.125000000S912828FK10.0051375000.000.0051375000.00AVIATION INSURANCE REVOLVING FUNDF
912828FN52011-02-102006-07-312010-10-212011-07-314.875000000S912828FN50.0014804817.280.0014804817.28AVIATION INSURANCE REVOLVING FUNDF
912828GU82011-02-102007-05-312007-06-142012-05-314.750000000S912828GU80.0010149000.000.0010149000.00AVIATION INSURANCE REVOLVING FUNDF
912828HV52011-02-102008-03-312009-08-272013-03-312.500000000S912828HV50.0030954620.800.0030954620.80AVIATION INSURANCE REVOLVING FUNDF
912828HV52011-02-102008-03-312009-10-082013-03-312.500000000S912828HV50.0042101974.440.0042101974.44AVIATION INSURANCE REVOLVING FUNDF
912828JM32011-02-102008-09-302008-11-212013-09-303.125000000S912828JM30.0067527939.570.0067527939.57AVIATION INSURANCE REVOLVING FUNDF
912828JT82011-02-102008-11-302009-05-152013-11-302.000000000S912828JT80.0069070699.520.0069070699.52AVIATION INSURANCE REVOLVING FUNDF
912828JT82011-02-102008-11-302010-01-132013-11-302.000000000S912828JT80.0075821916.870.0075821916.87AVIATION INSURANCE REVOLVING FUNDF
912828JU52011-02-102008-11-152008-12-122011-11-151.750000000S912828JU50.0019223479.350.0019223479.35AVIATION INSURANCE REVOLVING FUNDF
912828KA72011-02-102008-12-152009-01-142011-12-151.125000000S912828KA70.0050079943.340.0050079943.34AVIATION INSURANCE REVOLVING FUNDF
912828KB52011-02-102009-01-152009-02-122012-01-151.125000000S912828KB50.0035073604.920.0035073604.92AVIATION INSURANCE REVOLVING FUNDF
912828KE92011-02-102009-02-282009-03-062011-02-280.875000000S912828KE90.0046879938.490.0046879938.49AVIATION INSURANCE REVOLVING FUNDF
912828KK52011-02-102009-04-152010-09-142012-04-151.375000000S912828KK50.0048488214.250.0048488214.25AVIATION INSURANCE REVOLVING FUNDF
912828KN92011-02-102009-04-302010-04-212014-04-301.875000000S912828KN90.0075081926.410.0075081926.41AVIATION INSURANCE REVOLVING FUNDF
912828KU32011-02-102009-05-312009-06-162011-05-310.875000000S912828KU30.0050310920.800.0050310920.80AVIATION INSURANCE REVOLVING FUNDF
912828KX72011-02-102009-06-152009-06-182012-06-151.875000000S912828KX70.0058917298.460.0058917298.46AVIATION INSURANCE REVOLVING FUNDF
912828LF52011-02-102009-06-302010-11-222011-06-301.125000000S912828LF50.00106941123.050.00106941123.05AVIATION INSURANCE REVOLVING FUNDF
912828LG32011-02-102009-07-312010-12-132011-07-311.000000000S912828LG30.007436697.140.007436697.14AVIATION INSURANCE REVOLVING FUNDF
912828LT52011-02-102009-10-312011-01-212011-10-311.000000000S912828LT50.0014882573.620.0014882573.62AVIATION INSURANCE REVOLVING FUNDF
912828LT52011-02-102009-10-312011-02-102011-10-311.000000000S912828LT50.0017852070.080.0017852070.08AVIATION INSURANCE REVOLVING FUNDF
912828LV02011-02-102009-08-312011-01-212011-08-311.000000000S912828LV00.0014866936.810.0014866936.81AVIATION INSURANCE REVOLVING FUNDF
912828ME72011-02-102009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828MM92011-02-102009-11-302011-02-102011-11-300.750000000S912828MM90.0017903504.290.0017903504.29AVIATION INSURANCE REVOLVING FUNDF
912828MT42011-02-102010-03-152010-03-222013-03-151.375000000S912828MT40.0053720978.620.0053720978.62AVIATION INSURANCE REVOLVING FUNDF
912828MX52011-02-102010-04-152010-04-212013-04-151.750000000S912828MX50.0077674301.150.0077674301.15AVIATION INSURANCE REVOLVING FUNDF
912828NB22011-02-102010-04-302010-05-182012-04-301.000000000S912828NB20.0056991213.0629825343.4427165869.62AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0016408513871.250.0016408513871.25HIGHWAY TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.006814839686.600.006814839686.60HIGHWAY TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0074648565.240.0074648565.24SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912795X222011-02-102010-07-012011-01-192011-06-300.000000000N912795X220.00152540320.200.00152540320.20SPORT FISH RESTORATION AND BOATING TRUST FUNDF
9127952N02011-02-102010-10-282011-01-192011-04-280.000000000N9127952N00.00152492058.750.00152492058.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828KH22011-02-102009-03-312009-05-152011-03-310.875000000S912828KH20.00236461845.7071664074.65164797771.05SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828KH22011-02-102009-03-312009-08-172011-03-310.875000000S912828KH20.00231015737.250.00231015737.25SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828KH22011-02-102009-03-312009-11-162011-03-310.875000000S912828KH20.00171311630.010.00171311630.01SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828LW82011-02-102009-09-302011-01-192011-09-301.000000000S912828LW80.00151163041.140.00151163041.14SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MB32011-02-102009-12-152011-01-192012-12-151.125000000S912828MB30.00150709836.360.00150709836.36SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828ML12011-02-102009-12-312011-01-192011-12-311.000000000S912828ML10.00151330876.870.00151330876.87SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MU12011-02-102010-03-312011-01-192012-03-311.000000000S912828MU10.00150812505.490.00150812505.49SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NS52011-02-102010-06-302011-01-192012-06-300.625000000S912828NS50.00151949854.620.00151949854.62SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NX42011-02-102010-09-302011-01-192012-09-300.375000000S912828NX40.00152586352.450.00152586352.45SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0010495934.080.0010495934.08OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-02-101986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-02-101986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
912828BR02011-02-102003-11-152009-12-302013-11-154.250000000S912828BR00.002067239.210.002067239.21OIL SPILL LIABILITY TRUST FUNDF
912828DC12011-02-102004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828EN62011-02-102005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828FY12011-02-102006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828HH62011-02-102007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828JR22011-02-102008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JU52011-02-102008-11-152009-12-302011-11-151.750000000S912828JU50.002214388.940.002214388.94OIL SPILL LIABILITY TRUST FUNDF
912828LX62011-02-102009-11-152009-12-302012-11-151.375000000S912828LX60.002258490.790.002258490.79OIL SPILL LIABILITY TRUST FUNDF
912828LY42011-02-102009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42011-02-102009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828PC82011-02-102010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.008000.000.008000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.004000.000.004000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.0016500.000.0016500.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.0035500.000.0035500.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.0028000.000.0028000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.0058000.000.0058000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.009000.000.009000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-02-102001-08-152010-08-162011-08-155.000000000S9128277B20.0052500.000.0052500.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
912828FU92011-02-102006-09-302009-08-182011-09-304.500000000S912828FU90.004252464.850.004252464.85CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
912828HE32011-02-102007-09-302011-01-072012-09-304.250000000S912828HE30.004368931.880.004368931.88CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
SSA C/I 02/01/20112011-02-102011-02-012011-02-012011-06-302.875000000S 0.0014138000.000.0014138000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/02/20112011-02-102011-02-022011-02-022011-06-302.875000000S 0.004812000.000.004812000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/03/20112011-02-102011-02-032011-02-032011-06-302.875000000S 0.00206853000.000.00206853000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/04/20112011-02-102011-02-042011-02-042011-06-302.875000000S 0.004231000.000.004231000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/07/20112011-02-102011-02-072011-02-072011-06-302.875000000S 0.008000.000.008000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/08/20112011-02-102011-02-082011-02-082011-06-302.875000000S 0.0011508000.000.0011508000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/09/20112011-02-102011-02-092011-02-092011-06-302.875000000S 0.0026000.000.0026000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/10/20112011-02-102011-02-102011-02-102011-06-302.875000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912810DW52011-02-101986-05-151990-07-312016-05-157.250000000S912810DW50.002250000.000.002250000.00FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-06-042011-04-070.000000000N912795VD00.00238261663.480.00238261663.48FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-07-072011-04-070.000000000N912795VD00.00284425287.570.00284425287.57FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-08-052011-04-070.000000000N912795VD00.00273986699.900.00273986699.90FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-08-162011-04-070.000000000N912795VD00.0085473277.980.0085473277.98FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-09-072011-04-070.000000000N912795VD00.00283838170.520.00283838170.52FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-10-052011-04-070.000000000N912795VD00.00266090092.940.00266090092.94FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-11-052011-04-070.000000000N912795VD00.00594174108.890.00594174108.89FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-11-152011-04-070.000000000N912795VD00.002235612.600.002235612.60FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-12-062011-04-070.000000000N912795VD00.00629927911.570.00629927911.57FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082011-01-052011-04-070.000000000N912795VD00.00636695035.670.00636695035.67FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082011-02-032011-04-070.000000000N912795VD00.00527607936.320.00527607936.32FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912810DW52011-02-101986-05-151990-08-312016-05-157.250000000S912810DW50.0059389000.000.0059389000.00FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912810EQ72011-02-101993-08-161997-09-302023-08-156.250000000S912810EQ70.002349561000.000.002349561000.00FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828DM92011-02-102005-02-152005-11-152015-02-154.000000000S912828DM90.001037445000.00440109244.33597335755.67FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-06-042011-04-070.000000000N912795VD00.005765025.610.005765025.61FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-07-072011-04-070.000000000N912795VD00.006638283.070.006638283.07FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912795VD02011-02-102010-04-082010-08-052011-04-070.000000000N912795VD00.007416726.720.007416726.72FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32011-02-101985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02011-02-101986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92011-02-101986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32011-02-101988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82011-02-101988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42011-02-101989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22011-02-101990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72011-02-101990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52011-02-101991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52011-02-101991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92011-02-101991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92011-02-101991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92011-02-101991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02011-02-101992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02011-02-101992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82011-02-101993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62011-02-101993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62011-02-101993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22011-02-101995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92011-02-101995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92011-02-101995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92011-02-101995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72011-02-101996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52011-02-101996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52011-02-101996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12011-02-101996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12011-02-101996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62011-02-101997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62011-02-101997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42011-02-101997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42011-02-101997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42011-02-101998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42011-02-101998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22011-02-101999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-02-102001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92011-02-102006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42011-02-102007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42011-02-102007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82011-02-102007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82011-02-102007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82011-02-102007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42011-02-102001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42011-02-102001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22011-02-102008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72011-02-102009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52011-02-102009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52011-02-102009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32011-02-102009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92011-02-102009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62011-02-102010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22011-02-102010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DB32011-02-101985-02-151997-10-162012-02-150.000000000S 0.00280000000.000.00280000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DC12011-02-101985-02-151997-11-172012-08-150.000000000S 0.00325000000.00145000000.00180000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DE72011-02-101985-02-151997-12-112013-08-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DF42011-02-101985-02-151998-04-022014-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833JZ42011-02-101985-11-152002-08-012012-11-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KA72011-02-101985-11-151998-05-152013-05-150.000000000S 0.00350000000.00230000000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32011-02-101985-11-151998-07-232014-05-150.000000000S 0.00255000000.00120000000.00135000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32011-02-101985-11-152002-05-012014-05-150.000000000S 0.00170000000.000.00170000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12011-02-101985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92011-02-101985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82011-02-101987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82011-02-101987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42011-02-101988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12011-02-101995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72011-02-101995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52011-02-101999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22011-02-101999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-02-102001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-02-102001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-02-102001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-02-102001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-02-102001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42011-02-102006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92011-02-102006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92011-02-102006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52011-02-102006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02011-02-102006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02011-02-102006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0010002828.190.0010002828.19PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUND (HHS)F
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001861183.810.001861183.81HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.008203667.940.008203667.94FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001242553.590.001242553.59FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.004492714.850.004492714.85FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00376088.990.00376088.99FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001099701.860.001099701.86FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00515013.980.00515013.98FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.003473398.550.003473398.55FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.006595.270.006595.27FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.003237866.640.003237866.64FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00130255.630.00130255.63FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.004770386.680.004770386.68FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001087067.280.001087067.28FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00108026479.600.00108026479.60FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.002400402.340.002400402.34FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00125021.010.00125021.01FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.005501995.080.005501995.08FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0018874.870.0018874.87FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001250028.990.001250028.99FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00150717.120.00150717.12FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001500076.950.001500076.95FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00495919.470.00495919.47FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.002288953.150.002288953.15FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00314927.810.00314927.81FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.007414553.700.007414553.70FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0067147.090.0067147.09FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00450676.370.00450676.37FTC CONSUMER REDRESS ESCROWN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.007113642.750.007113642.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00475642.410.00475642.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0053048338.210.0053048338.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.009896008.790.009896008.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0038696963.410.0038696963.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00121611573.470.00121611573.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.006782181.310.006782181.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00339970.670.00339970.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952C42011-02-102010-08-262011-01-132011-02-240.000000000N9127952C40.0010958000.000.0010958000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00162990.540.00162990.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00409765.830.00409765.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00355983.780.00355983.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0089450861.200.0089450861.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.008439226.160.008439226.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00840367.050.00840367.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.002701731.310.002701731.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0016539158.670.0016539158.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0016103947.590.0016103947.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.007438600.930.007438600.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00133401385.020.00133401385.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001595571.710.001595571.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952A82011-02-102010-08-262011-01-132011-08-250.000000000N9127952A80.0051632000.000.0051632000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.004737273.440.004737273.44DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00654406.480.00654406.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0071862.920.0071862.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952B62011-02-102010-08-192010-11-182011-02-170.000000000N9127952B60.002240000.000.002240000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00461226.780.00461226.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0041608435.110.0041608435.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.003303533.900.003303533.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00142787.540.00142787.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952C42011-02-102010-08-262011-01-132011-02-240.000000000N9127952C40.004567000.000.004567000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00380658.140.00380658.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00153697.070.00153697.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.0017215923.580.0017215923.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.00246808.890.00246808.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.003907943.800.003907943.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.007205553.350.007205553.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001071764.130.001071764.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 02/10/20112011-02-102011-02-102011-02-102011-02-110.110000000N 0.001315044.030.001315044.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952T72011-02-102010-12-162011-01-132011-12-150.000000000N9127952T70.0042531000.000.0042531000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN