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912828D802019-02-202014-08-312018-10-232019-08-311.625000000S912828D800.001509380203.800.001509380203.80PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828LJ72019-02-202009-08-152018-12-042019-08-153.625000000S912828LJ70.0012910099.900.0012910099.90PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828TN02019-02-202012-08-312019-01-042019-08-311.000000000S912828TN00.008622560.650.008622560.65PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828UF52019-02-202012-12-312018-10-262019-12-311.125000000S912828UF50.001522338665.200.001522338665.20PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828WL02019-02-202014-05-312017-12-012019-05-311.500000000S912828WL00.00337280477.650.00337280477.65PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
912828WL02019-02-202014-05-312018-11-152019-05-311.500000000S912828WL00.001414002071.860.001414002071.86PUBLIC SAFETY TRUST FUND NATIONAL TELECOMMUNICATIONS AND INFORMATION ADMINISTRATION, COMMERCEF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00256976245.760.00256976245.76LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00744054956.230.00744054956.23ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796QC62019-02-202018-04-262018-10-252019-04-250.000000000N912796QC60.0036849906.780.0036849906.78ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796QH52019-02-202018-05-242018-11-232019-05-230.000000000N912796QH50.0086771031.330.0086771031.33ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796QM42019-02-202018-06-212018-11-232019-06-200.000000000N912796QM40.0086928872.620.0086928872.62ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796QR32019-02-202018-07-192018-07-192019-07-180.000000000N912796QR30.00114286689.200.00114286689.20ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RA92019-02-202018-09-132018-09-132019-09-120.000000000N912796RA90.00219059822.930.00219059822.93ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RC52019-02-202018-09-202018-09-202019-03-210.000000000N912796RC50.0097946325.600.0097946325.60ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796RF82019-02-202018-10-112018-10-112019-10-100.000000000N912796RF80.00105234579.480.00105234579.48ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32019-02-202010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62019-02-202011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62019-02-202011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796PT02019-02-202018-03-012018-04-302019-02-280.000000000N912796PT00.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796PX12019-02-202018-03-292018-03-292019-03-280.000000000N912796PX10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796QC62019-02-202018-04-262018-04-302019-04-250.000000000N912796QC60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796QH52019-02-202018-05-242018-05-312019-05-230.000000000N912796QH50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796QM42019-02-202018-06-212018-06-282019-06-200.000000000N912796QM40.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796QR32019-02-202018-07-192018-08-022019-07-180.000000000N912796QR30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796QV42019-02-202018-08-162018-08-302019-08-150.000000000N912796QV40.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RA92019-02-202018-09-132018-10-292019-09-120.000000000N912796RA90.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RF82019-02-202018-10-112018-11-292019-10-100.000000000N912796RF80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RM32019-02-202018-11-082018-11-292019-11-070.000000000N912796RM30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RN12019-02-202018-12-062019-01-292019-12-050.000000000N912796RN10.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796RT82019-02-202019-01-032019-01-292020-01-020.000000000N912796RT80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828B582019-02-202014-01-312017-11-302021-01-312.125000000S912828B580.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828D562019-02-202014-08-152019-01-312024-08-152.375000000S912828D560.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828F962019-02-202014-10-312018-02-222021-10-312.000000000S912828F960.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LJ72019-02-202009-08-152018-01-312019-08-153.625000000S912828LJ70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828MP22019-02-202010-02-152017-08-312020-02-153.625000000S912828MP20.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828M802019-02-202015-11-302018-10-312022-11-302.000000000S912828M800.0070000000.000.0070000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828ND82019-02-202010-05-152017-11-302020-05-153.500000000S912828ND80.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828ND82019-02-202010-05-152018-09-252020-05-153.500000000S912828ND80.0035000000.000.0035000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828PX22019-02-202011-02-152017-12-282021-02-153.625000000S912828PX20.0025000000.000.0025000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828VJ62019-02-202013-06-302018-06-282020-06-301.875000000S912828VJ60.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828W892019-02-202017-03-312018-01-312022-03-311.875000000S912828W890.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828X212019-02-202017-04-152018-02-222020-04-151.500000000S912828X210.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284G22019-02-202018-04-152018-08-302021-04-152.375000000S9128284G20.0060000000.000.0060000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128284N72019-02-202018-05-152018-05-312028-05-152.875000000S9128284N70.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9128285J52019-02-202018-10-312018-11-292025-10-313.000000000S9128285J50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828ST82019-02-202012-04-302018-04-302019-04-301.250000000S912828ST80.008417605.480.008417605.48UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828ST82019-02-202012-04-302018-05-152019-04-301.250000000S912828ST80.00144392433.120.00144392433.12UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828WG12019-02-202014-04-302016-05-022021-04-302.250000000S912828WG10.00922130.250.00922130.25UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796PT02019-02-202018-03-012018-09-272019-02-280.000000000N912796PT00.001262284.480.001262284.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796PT02019-02-202018-03-012019-02-082019-02-280.000000000N912796PT00.001102143493.280.001102143493.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EG92019-02-201990-08-152016-08-252020-08-158.750000000S912810EG90.00164573.170.00164573.17NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810ES32019-02-201994-08-152015-07-302024-11-157.500000000S912810ES30.00454160.790.00454160.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EV62019-02-201995-08-152015-07-302025-08-156.875000000S912810EV60.0087161.050.0087161.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EY02019-02-201996-11-152015-07-302026-11-156.500000000S912810EY00.0050284.200.0050284.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810EZ72019-02-201997-02-182017-01-182027-02-156.625000000S912810EZ70.00710500.150.00710500.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FB92019-02-201997-11-152015-07-302027-11-156.125000000S912810FB90.0040985.070.0040985.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02019-02-201998-11-162015-07-302028-11-155.250000000S912810FF00.0059666.550.0059666.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810FF02019-02-201998-11-162015-07-302028-11-155.250000000S912810FF00.00106198.950.00106198.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92019-02-202009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72019-02-202009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72019-02-202009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72019-02-202009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42019-02-202013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-02-202016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-02-202016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-02-202016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-02-202016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810RQ32019-02-202016-02-152016-03-312046-02-152.500000000S912810RQ30.001022890.330.001022890.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828A832019-02-202013-12-312015-07-302020-12-312.375000000S912828A830.0052273.410.0052273.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-02-202014-11-302017-11-302019-11-301.500000000S912828G610.001005498.820.001005498.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-02-202014-11-302017-11-302019-11-301.500000000S912828G610.001005498.820.001005498.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-02-202014-11-302019-02-062019-11-301.500000000S912828G610.00866443.290.00866443.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-02-202014-11-302019-02-062019-11-301.500000000S912828G610.00289799.830.00289799.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-02-202014-11-302019-02-062019-11-301.500000000S912828G610.00741490.670.00741490.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G612019-02-202014-11-302019-02-062019-11-301.500000000S912828G610.00189236.840.00189236.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G872019-02-202014-12-312015-07-302021-12-312.125000000S912828G870.00113154.750.00113154.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952019-02-202014-12-312015-07-302019-12-311.625000000S912828G950.00706195.560.00706195.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828G952019-02-202014-12-312017-07-272019-12-311.625000000S912828G950.001988000.420.001988000.42NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H522019-02-202015-01-312017-01-182020-01-311.250000000S912828H520.00161096.310.00161096.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828H862019-02-202015-01-312017-01-182022-01-311.500000000S912828H860.008699097.240.008699097.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K742019-02-202015-08-152018-04-262025-08-152.000000000S912828K740.005312304.240.005312304.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828K742019-02-202015-08-152018-04-262025-08-152.000000000S912828K740.0010624608.480.0010624608.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L322019-02-202015-08-312018-04-262020-08-311.375000000S912828L320.002050417.710.002050417.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L322019-02-202015-08-312018-04-262020-08-311.375000000S912828L320.005126044.270.005126044.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828L992019-02-202015-10-312017-07-272020-10-311.375000000S912828L990.004013770.070.004013770.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M492019-02-202015-10-312017-07-272022-10-311.875000000S912828M490.003988970.710.003988970.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-02-202015-11-302017-11-302020-11-301.625000000S912828M980.003024098.280.003024098.28NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-02-202015-11-302017-11-302020-11-301.625000000S912828M980.0012398802.960.0012398802.96NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-02-202015-11-302017-11-302020-11-301.625000000S912828M980.00504016.380.00504016.38NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-02-202015-11-302017-11-302020-11-301.625000000S912828M980.002520081.900.002520081.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828M982019-02-202015-11-302017-11-302020-11-301.625000000S912828M980.002016065.520.002016065.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828ND82019-02-202010-05-152017-01-182020-05-153.500000000S912828ND80.002805540.040.002805540.04NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N302019-02-202015-12-312017-07-272022-12-312.125000000S912828N300.009887257.060.009887257.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N482019-02-202015-12-312017-07-272020-12-311.750000000S912828N480.002983582.190.002983582.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828N892019-02-202016-01-312017-01-182021-01-311.375000000S912828N890.003525398.680.003525398.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828R442019-02-202016-05-152017-01-182019-05-150.875000000S912828R440.003023193.300.003023193.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42019-02-202012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42019-02-202012-02-292018-03-292019-02-281.375000000S912828SH40.00165935.080.00165935.08NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42019-02-202012-02-292018-03-292019-02-281.375000000S912828SH40.00578258.600.00578258.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.00505609.100.00505609.10NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.003033654.610.003033654.61NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.00275662.130.00275662.13NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.00505609.100.00505609.10NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.001213461.840.001213461.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.004166.220.004166.22NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.001617949.120.001617949.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SX92019-02-202012-05-312018-05-312019-05-311.125000000S912828SX90.00558108.520.00558108.52NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32019-02-202012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TN02019-02-202012-08-312018-04-262019-08-311.000000000S912828TN00.005083469.740.005083469.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TR12019-02-202012-09-302018-08-032019-09-301.000000000S912828TR10.0020276078.050.0020276078.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TY62019-02-202012-11-152015-07-302022-11-151.625000000S912828TY60.0060644.230.0060644.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UF52019-02-202012-12-312018-04-262019-12-311.125000000S912828UF50.0022391601.740.0022391601.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VF42019-02-202013-05-312018-05-312020-05-311.375000000S912828VF40.004083585.900.004083585.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VF42019-02-202013-05-312018-05-312020-05-311.375000000S912828VF40.00510448.240.00510448.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VF42019-02-202013-05-312018-05-312020-05-311.375000000S912828VF40.00563450.120.00563450.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WE62019-02-202013-11-152015-07-302023-11-152.750000000S912828WE60.00114262.800.00114262.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828WL02019-02-202014-05-312014-11-062019-05-311.500000000S912828WL00.00312938.700.00312938.70NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828W302019-02-202017-02-282018-07-262019-02-281.125000000S912828W300.00229593.990.00229593.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828W302019-02-202017-02-282018-07-262019-02-281.125000000S912828W300.009914.200.009914.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828XS42019-02-202017-05-312018-08-302019-05-311.250000000S912828XS40.00100520022.900.00100520022.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282A72019-02-202016-08-152018-04-262026-08-151.500000000S9128282A70.005591899.470.005591899.47NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282A72019-02-202016-08-152018-04-262026-08-151.500000000S9128282A70.0011183798.940.0011183798.94NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282D12019-02-202016-08-312018-04-262023-08-311.375000000S9128282D10.005381198.710.005381198.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282D12019-02-202016-08-312018-04-262023-08-311.375000000S9128282D10.005381198.710.005381198.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282F62019-02-202016-08-312018-04-262021-08-311.125000000S9128282F60.005252659.340.005252659.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282F62019-02-202016-08-312018-04-262021-08-311.125000000S9128282F60.005252659.340.005252659.34NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282R02019-02-202017-08-152018-04-262027-08-152.250000000S9128282R00.0010591037.300.0010591037.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282S82019-02-202017-08-312018-04-262022-08-311.625000000S9128282S80.005232084.910.005232084.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282S82019-02-202017-08-312018-04-262022-08-311.625000000S9128282S80.005232084.910.005232084.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282T62019-02-202017-08-312018-07-262019-08-311.250000000S9128282T60.0074254.630.0074254.63NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282T62019-02-202017-08-312018-07-262019-08-311.250000000S9128282T60.001421777.460.001421777.46NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282T62019-02-202017-08-312018-07-262019-08-311.250000000S9128282T60.004033291.090.004033291.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282U32019-02-202017-08-312018-04-262024-08-311.875000000S9128282U30.005302765.580.005302765.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282U32019-02-202017-08-312018-04-262024-08-311.875000000S9128282U30.005302765.580.005302765.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128282X72019-02-202017-09-302018-09-272019-09-301.375000000S9128282X70.001116763.800.001116763.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9128283G32019-02-202017-11-152019-02-062020-11-151.750000000S9128283G30.001629598.710.001629598.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796PT02019-02-202018-03-012018-08-162019-02-280.000000000N912796PT00.0024951390.570.0024951390.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796PT02019-02-202018-03-012018-08-302019-02-280.000000000N912796PT00.0022350279.770.0022350279.77SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796PX12019-02-202018-03-292018-09-272019-03-280.000000000N912796PX10.0023574717.600.0023574717.60SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QC62019-02-202018-04-262018-10-252019-04-250.000000000N912796QC60.0017412593.310.0017412593.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QC62019-02-202018-04-262018-10-252019-04-250.000000000N912796QC60.0018931133.430.0018931133.43SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QH52019-02-202018-05-242018-11-232019-05-230.000000000N912796QH50.0017414956.110.0017414956.11SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QH52019-02-202018-05-242018-11-232019-05-230.000000000N912796QH50.0028653677.790.0028653677.79SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QH52019-02-202018-05-242018-11-292019-05-230.000000000N912796QH50.0010121030.620.0010121030.62SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QM42019-02-202018-06-212018-12-202019-06-200.000000000N912796QM40.0022785098.550.0022785098.55SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QR32019-02-202018-07-192019-01-302019-07-180.000000000N912796QR30.0026543417.000.0026543417.00SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QV42019-02-202018-08-162019-02-142019-08-150.000000000N912796QV40.0026222810.140.0026222810.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QY82019-02-202018-08-232018-08-232019-02-210.000000000N912796QY80.0027502411.850.0027502411.85SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796QZ52019-02-202018-09-062018-09-062019-03-070.000000000N912796QZ50.0024476564.870.0024476564.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RB72019-02-202018-09-132018-09-132019-03-140.000000000N912796RB70.0025795378.490.0025795378.49SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RC52019-02-202018-09-202018-09-202019-03-210.000000000N912796RC50.0030962371.520.0030962371.52SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RD32019-02-202018-10-042018-10-042019-04-040.000000000N912796RD30.0019936861.070.0019936861.07SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RG62019-02-202018-10-112018-10-112019-04-110.000000000N912796RG60.0019333108.960.0019333108.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RH42019-02-202018-10-182018-10-182019-04-180.000000000N912796RH40.0013666161.530.0013666161.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RJ02019-02-202018-11-012018-11-012019-05-020.000000000N912796RJ00.0019944514.160.0019944514.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RP62019-02-202018-11-082018-11-082019-05-090.000000000N912796RP60.0021871455.160.0021871455.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RQ42019-02-202018-11-152018-11-152019-05-160.000000000N912796RQ40.0022680347.930.0022680347.93SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RQ42019-02-202018-11-152018-11-152019-05-160.000000000N912796RQ40.005057515.080.005057515.08SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RR22019-02-202018-11-292018-11-292019-05-300.000000000N912796RR20.0029263946.040.0029263946.04SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.0021064097.010.0021064097.01SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.0017215848.520.0017215848.52SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RU52019-02-202018-12-132018-12-132019-06-130.000000000N912796RU50.0029569994.560.0029569994.56SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RV32019-02-202018-12-272019-01-302019-06-270.000000000N912796RV30.0026502031.420.0026502031.42SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RW12019-02-202019-01-032019-01-302019-07-050.000000000N912796RW10.0026518086.420.0026518086.42SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796RZ42019-02-202019-01-102019-01-302019-07-110.000000000N912796RZ40.0026530710.260.0026530710.26SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SA82019-02-202019-01-242019-01-302019-07-250.000000000N912796SA80.0026557449.960.0026557449.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SB62019-02-202019-01-312019-01-312019-08-010.000000000N912796SB60.0032596326.020.0032596326.02SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SB62019-02-202019-01-312019-01-312019-08-010.000000000N912796SB60.0010528005.920.0010528005.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796SC42019-02-202019-02-072019-02-072019-08-080.000000000N912796SC40.0030574838.960.0030574838.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912828N482019-02-202015-12-312017-12-212020-12-311.750000000S912828N480.0031229227.360.0031229227.36SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912828N482019-02-202015-12-312018-01-042020-12-311.750000000S912828N480.0078837262.160.0078837262.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0038568000.000.0038568000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0069134367.260.0069134367.26TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828B662019-02-202014-02-152014-08-152024-02-152.750000000S912828B660.0033422980.020.0033422980.02ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828D562019-02-202014-08-152015-02-172024-08-152.375000000S912828D560.00125781794.260.00125781794.26ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828J272019-02-202015-02-152015-08-172025-02-152.000000000S912828J270.0035529295.470.0035529295.47ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828K742019-02-202015-08-152016-02-162025-08-152.000000000S912828K740.00134145942.690.00134145942.69ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72019-02-202009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22019-02-202010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32019-02-202010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22019-02-202011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828P462019-02-202016-02-152016-08-152026-02-151.625000000S912828P460.0036289541.100.0036289541.10ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62019-02-202011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92019-02-202012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92019-02-202012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82019-02-202013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828VS62019-02-202013-08-152014-02-182023-08-152.500000000S912828VS60.00161616309.892734550.00158881759.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828V982019-02-202017-02-152017-08-152027-02-152.250000000S912828V980.00139758539.840.00139758539.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72019-02-202016-08-152017-02-152026-08-151.500000000S9128282A70.00144854224.711184649.96143669574.75ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282A72019-02-202016-08-152017-02-212026-08-151.500000000S9128282A70.001197455.380.001197455.38ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128282R02019-02-202017-08-152018-02-152027-08-152.250000000S9128282R00.0018400519.840.0018400519.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128283W82019-02-202018-02-152018-08-152028-02-152.750000000S9128283W80.0034250102.740.0034250102.74ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9128284V92019-02-202018-08-152019-02-152028-08-152.875000000S9128284V90.00124724841.860.00124724841.86ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796RC52019-02-202018-09-202018-09-202019-03-210.000000000N912796RC50.0025296055.160.0025296055.16LINCOLN COUNTY LAND ACTF
912796RC52019-02-202018-09-202018-11-232019-03-210.000000000N912796RC50.005240451.940.005240451.94LINCOLN COUNTY LAND ACTF
912796RH42019-02-202018-10-182018-12-202019-04-180.000000000N912796RH40.004939431.080.004939431.08LINCOLN COUNTY LAND ACTF
912796PX12019-02-202018-03-292018-09-142019-03-280.000000000N912796PX10.0020247312.420.0020247312.42REC WTR STLMNTS FNDF
912828G952019-02-202014-12-312018-09-142019-12-311.625000000S912828G950.00120110682.590.00120110682.59REC WTR STLMNTS FNDF
912828G952019-02-202014-12-312019-01-232019-12-311.625000000S912828G950.00983644.310.00983644.31REC WTR STLMNTS FNDF
912796QR32019-02-202018-07-192018-08-012019-07-180.000000000N912796QR30.0045500000.000.0045500000.00HIGH-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF
912796QR32019-02-202018-07-192018-12-192019-07-180.000000000N912796QR30.0022750000.000.0022750000.00HIGH-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF
912796QR32019-02-202018-07-192018-08-022019-07-180.000000000N912796QR30.0020000000.000.0020000000.00LOW-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF
912796QR32019-02-202018-07-192018-12-192019-07-180.000000000N912796QR30.0010000000.000.0010000000.00LOW-HAZARD INDIAN DAM SAFETY DEFERRED MAINTENANCE FUNDF
912796QR32019-02-202018-07-192018-09-042019-07-180.000000000N912796QR30.0071482334.900.0071482334.90INDIAN IRRIGATION FNDF
912796QR32019-02-202018-07-192018-12-192019-07-180.000000000N912796QR30.0035000000.000.0035000000.00INDIAN IRRIGATION FNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0030250000.000.0030250000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
912828NT32019-02-202010-08-152018-02-152020-08-152.625000000S912828NT30.005530389.410.005530389.41DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32019-02-202010-08-152018-09-202020-08-152.625000000S912828NT30.0076735.040.0076735.04DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32019-02-202010-08-152018-09-202020-08-152.625000000S912828NT30.0059970.280.0059970.28DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
912828NT32019-02-202010-08-152019-02-152020-08-152.625000000S912828NT30.0074299.360.0074299.36DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0045613838.900.0045613838.90INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001183211.810.001183211.81DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00538469130.580.00538469130.58CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0031652220.840.0031652220.84TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0096874811.060.0096874811.06DONATIONS - NATIONAL PARK SERVICE NAL PARK SERVICEF
912810EX22019-02-201996-08-152006-09-262026-08-156.750000000S912810EX20.0051000.000.0051000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0091500000.000.0091500000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828A832019-02-202013-12-312015-12-102020-12-312.375000000S912828A830.0033561440.820.0033561440.82PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828C652019-02-202014-03-312016-11-082019-03-311.625000000S912828C650.0014737165.290.0014737165.29PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912828J762019-02-202015-03-312017-06-302022-03-311.750000000S912828J760.004996216.150.004996216.15PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
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912828Q522019-02-202016-04-152017-02-212019-04-150.875000000S912828Q520.00195170.140.00195170.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-03-062019-04-150.875000000S912828Q520.00193038.690.00193038.69FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-03-162019-04-150.875000000S912828Q520.00198591.100.00198591.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-03-302019-04-150.875000000S912828Q520.00210439.480.00210439.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-04-032019-04-150.875000000S912828Q520.004108.980.004108.98FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-04-132019-04-150.875000000S912828Q520.00230040.580.00230040.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-04-172019-04-150.875000000S912828Q520.0014932.140.0014932.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-04-272019-04-150.875000000S912828Q520.00233366.350.00233366.35FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-05-112019-04-150.875000000S912828Q520.00213956.020.00213956.02FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-05-152019-04-150.875000000S912828Q520.001268165.710.001268165.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-05-252019-04-150.875000000S912828Q520.00208990.810.00208990.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-05-252019-04-150.875000000S912828Q520.0014965.390.0014965.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-06-082019-04-150.875000000S912828Q520.00383777.920.00383777.92FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-06-222019-04-150.875000000S912828Q520.00222095.010.00222095.01FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-07-062019-04-150.875000000S912828Q520.00235294.580.00235294.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-07-182019-04-150.875000000S912828Q520.00980.170.00980.17FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-07-202019-04-150.875000000S912828Q520.00235558.430.00235558.43FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-08-032019-04-150.875000000S912828Q520.00236744.670.00236744.67FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-08-152019-04-150.875000000S912828Q520.00655.950.00655.95FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-08-172019-04-150.875000000S912828Q520.00112771.960.00112771.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-08-312019-04-150.875000000S912828Q520.00234597.460.00234597.46FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-09-152019-04-150.875000000S912828Q520.00238083.470.00238083.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828Q522019-02-202016-04-152017-09-282019-04-150.875000000S912828Q520.00255077.310.00255077.31FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-02-122019-09-301.000000000S912828TR10.00302257.050.00302257.05FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-03-022019-09-301.000000000S912828TR10.0085326.340.0085326.34FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-03-032019-09-301.000000000S912828TR10.0086028.600.0086028.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-03-172019-09-301.000000000S912828TR10.0086981.410.0086981.41FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-04-012019-09-301.000000000S912828TR10.0087447.900.0087447.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-04-192019-09-301.000000000S912828TR10.0085670.060.0085670.06FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828TR12019-02-202012-09-302016-04-272019-09-301.000000000S912828TR10.0085150.990.0085150.99FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-10-032020-02-151.375000000S912828W220.004102.180.004102.18FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-10-122020-02-151.375000000S912828W220.00256956.440.00256956.44FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-10-262020-02-151.375000000S912828W220.00254048.470.00254048.47FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-11-092020-02-151.375000000S912828W220.00225680.610.00225680.61FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-11-222020-02-151.375000000S912828W220.00234903.900.00234903.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-12-072020-02-151.375000000S912828W220.00258596.620.00258596.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-12-192020-02-151.375000000S912828W220.0033014.350.0033014.35FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-12-202020-02-151.375000000S912828W220.0014960.100.0014960.10FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152017-12-212020-02-151.375000000S912828W220.00256647.900.00256647.90FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-01-042020-02-151.375000000S912828W220.00268544.760.00268544.76FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-01-182020-02-151.375000000S912828W220.00270520.370.00270520.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-01-222020-02-151.375000000S912828W220.00982.660.00982.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-02-012020-02-151.375000000S912828W220.00552639.190.00552639.19FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-02-152020-02-151.375000000S912828W220.0072823.390.0072823.39FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-02-152020-02-151.375000000S912828W220.0019063.890.0019063.89FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-03-012020-02-151.375000000S912828W220.00278272.620.00278272.62FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-03-152020-02-151.375000000S912828W220.00273907.970.00273907.97FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-03-292020-02-151.375000000S912828W220.00274326.910.00274326.91FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-04-022020-02-151.375000000S912828W220.004155.220.004155.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-04-122020-02-151.375000000S912828W220.00273933.960.00273933.96FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-04-162020-02-151.375000000S912828W220.00473095.220.00473095.22FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-04-262020-02-151.375000000S912828W220.00280566.760.00280566.76FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-05-102020-02-151.375000000S912828W220.0012521.070.0012521.07FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-05-162020-02-151.375000000S912828W220.0015118.140.0015118.14FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-05-242020-02-151.375000000S912828W220.00263296.540.00263296.54FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-06-072020-02-151.375000000S912828W220.00439484.050.00439484.05FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-06-212020-02-151.375000000S912828W220.00262429.810.00262429.81FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-07-052020-02-151.375000000S912828W220.00270454.660.00270454.66FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-07-192020-02-151.375000000S912828W220.00270620.580.00270620.58FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-07-192020-02-151.375000000S912828W220.00226547.880.00226547.88FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-08-022020-02-151.375000000S912828W220.00269791.710.00269791.71FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-08-162020-02-151.375000000S912828W220.00165613.560.00165613.56FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-08-302020-02-151.375000000S912828W220.00268771.480.00268771.48FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
912828W222019-02-202017-02-152018-09-132020-02-151.375000000S912828W220.00263978.720.00263978.72FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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9128283X62019-02-202018-02-152019-01-172021-02-152.250000000S9128283X60.00279005.150.00279005.15FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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9128283X62019-02-202018-02-152019-02-142021-02-152.250000000S9128283X60.0088236.940.0088236.94FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128283X62019-02-202018-02-152019-02-202021-02-152.250000000S9128283X60.00241695.570.00241695.57FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42019-02-202018-09-152018-10-042021-09-152.750000000S9128285A40.004114.080.004114.08FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42019-02-202018-09-152018-10-122021-09-152.750000000S9128285A40.00266380.320.00266380.32FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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9128285A42019-02-202018-09-152018-11-192021-09-152.750000000S9128285A40.0014824.370.0014824.37FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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9128285A42019-02-202018-09-152018-12-072021-09-152.750000000S9128285A40.00181556.600.00181556.60FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
9128285A42019-02-202018-09-152018-12-262021-09-152.750000000S9128285A40.00275400.110.00275400.11FOREIGN SERVICE NATIONAL DEFINED CONTRIBUTIONS RETF
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FS 1.750 06/30/20282019-02-202013-06-302013-06-302028-06-301.750000000S 0.001155334000.000.001155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 1.875 06/30/20212019-02-202016-06-302016-06-302021-06-301.875000000S 0.001333144000.000.001333144000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 2.250 06/30/20212019-02-202017-06-302017-06-302021-06-302.250000000S 0.0081690000.000.0081690000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 2.500 06/30/20202019-02-202011-06-302011-06-302020-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212019-02-202011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222019-02-202011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232019-02-202011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242019-02-202011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252019-02-202011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262019-02-202011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 2.875 06/30/2019 061802019-02-202018-06-302018-06-302019-06-302.875000000S 0.0091533000.000.0091533000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202019-02-202010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2020 061802019-02-202018-06-302018-06-302020-06-302.875000000S 0.0091533000.000.0091533000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212019-02-202010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2021 061802019-02-202018-06-302018-06-302021-06-302.875000000S 0.0091533000.000.0091533000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222019-02-202010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2022 061802019-02-202018-06-302018-06-302022-06-302.875000000S 0.0091533000.000.0091533000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232019-02-202010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/2023 061802019-02-202018-06-302018-06-302023-06-302.875000000S 0.001464534000.000.001464534000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242019-02-202010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252019-02-202010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192019-02-202009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202019-02-202009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212019-02-202009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222019-02-202009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232019-02-202009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242019-02-202009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192019-02-202008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202019-02-202008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212019-02-202008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192019-02-202005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192019-02-202004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192019-02-202007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202019-02-202007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212019-02-202007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192019-02-202006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202019-02-202006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828P952019-02-202016-03-152017-01-172019-03-151.000000000S912828P950.001978500.000.001978500.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828RR32019-02-202011-11-152015-07-152021-11-152.000000000S912828RR30.001000000.000.001000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
9128284A52019-02-202018-02-282018-04-162023-02-282.625000000S9128284A50.002000000.000.002000000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828SF82019-02-202012-02-152016-11-212022-02-152.000000000S912828SF80.001828264.520.001828264.52INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82019-02-202012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82019-02-202012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82019-02-202012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WC02019-02-202013-10-312015-11-042020-10-311.750000000S912828WC00.001793210.800.001793210.80INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828W222019-02-202017-02-152017-06-062020-02-151.375000000S912828W220.002489503.850.002489503.85INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128284A52019-02-202018-02-282018-03-192023-02-282.625000000S9128284A50.00249895.590.00249895.59INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
9128285F32019-02-202018-10-152018-11-062021-10-152.875000000S9128285F30.001881211.950.001881211.95INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828A832019-02-202013-12-312015-04-162020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828A832019-02-202013-12-312017-03-012020-12-312.375000000S912828A830.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382019-02-202014-11-152015-04-162024-11-152.250000000S912828G380.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G382019-02-202014-11-152019-02-062024-11-152.250000000S912828G380.003000000.000.003000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872019-02-202014-12-312015-04-212021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828G872019-02-202014-12-312017-03-012021-12-312.125000000S912828G870.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828KQ22019-02-202009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828M562019-02-202015-11-152017-03-012025-11-152.250000000S912828M560.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828N302019-02-202015-12-312018-03-202022-12-312.125000000S912828N300.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82019-02-202010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62019-02-202012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62019-02-202012-11-152015-04-162022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52019-02-202012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828U242019-02-202016-11-152017-03-012026-11-152.000000000S912828U240.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828V232019-02-202016-12-312017-03-012023-12-312.250000000S912828V230.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828WE62019-02-202013-11-152015-04-162023-11-152.750000000S912828WE60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
9128283F52019-02-202017-11-152018-03-202027-11-152.250000000S9128283F50.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
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912828B662019-02-202014-02-152018-05-152024-02-152.750000000S912828B660.0027108983.540.0027108983.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828B662019-02-202014-02-152018-08-152024-02-152.750000000S912828B660.00101306338.440.00101306338.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
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912828J272019-02-202015-02-152018-09-242025-02-152.000000000S912828J270.0011361246.030.0011361246.03DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828J272019-02-202015-02-152018-11-152025-02-152.000000000S912828J270.0029507656.840.0029507656.84DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
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912828TJ92019-02-202012-08-152016-09-232022-08-151.625000000S912828TJ90.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-02-202012-11-152016-09-232022-11-151.625000000S912828TY60.0044042604.070.0044042604.07DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-02-202012-11-152016-11-152022-11-151.625000000S912828TY60.0044712607.180.0044712607.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-02-202012-11-152017-02-152022-11-151.625000000S912828TY60.0043067047.060.0043067047.06DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828TY62019-02-202012-11-152017-05-152022-11-151.625000000S912828TY60.008177741.690.008177741.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82019-02-202013-02-152017-05-152023-02-152.000000000S912828UN80.0022849183.130.0022849183.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828UN82019-02-202013-02-152017-08-152023-02-152.000000000S912828UN80.00117150816.870.00117150816.87DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32019-02-202013-05-152017-08-152023-05-151.750000000S912828VB30.005273966.230.005273966.23DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VB32019-02-202013-05-152017-09-262023-05-151.750000000S912828VB30.00134726033.770.00134726033.77DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828VS62019-02-202013-08-152017-09-262023-08-152.500000000S912828VS60.00140000000.000.00140000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62019-02-202013-11-152017-09-262023-11-152.750000000S912828WE60.0084737003.560.0084737003.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62019-02-202013-11-152017-11-152023-11-152.750000000S912828WE60.0029024943.310.0029024943.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WE62019-02-202013-11-152018-02-152023-11-152.750000000S912828WE60.0021238053.130.0021238053.13DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WJ52019-02-202014-05-152018-08-152024-05-152.500000000S912828WJ50.0018816012.530.0018816012.53DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828WJ52019-02-202014-05-152018-09-242024-05-152.500000000S912828WJ50.00116183987.470.00116183987.47DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0056891535.590.0056891535.59FINANCIAL RESEARCH FUNDI
912796PT02019-02-202018-03-012019-01-312019-02-280.000000000N912796PT00.001536834016.190.001536834016.19TREASURY FORFEITURE FUNDI
912796QY82019-02-202018-08-232019-02-142019-02-210.000000000N912796QY80.00944824.740.00944824.74ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0010619660.760.0010619660.76IRAQ CLAIMS STLMENT FUNDN
912828B662019-02-202014-02-152016-11-152024-02-152.750000000S912828B660.0016609140.650.0016609140.65KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-02-202014-02-152017-02-152024-02-152.750000000S912828B660.00222162.080.00222162.08KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-02-202014-02-152017-08-152024-02-152.750000000S912828B660.00221530.750.00221530.75KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-02-202014-02-152018-02-152024-02-152.750000000S912828B660.00234513.100.00234513.10KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-02-202014-02-152018-08-152024-02-152.750000000S912828B660.00237663.890.00237663.89KENNEDY CENTER REVENUE BOND SINKING FUNDI
912828B662019-02-202014-02-152019-02-152024-02-152.750000000S912828B660.00238214.530.00238214.53KENNEDY CENTER REVENUE BOND SINKING FUNDI
912796QY82019-02-202018-08-232019-02-142019-02-210.000000000N912796QY80.00167962.100.00167962.10IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796QY82019-02-202018-08-232019-02-142019-02-210.000000000N912796QY80.001551751.030.001551751.03GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796QY82019-02-202018-08-232019-02-142019-02-210.000000000N912796QY80.0073140.780.0073140.78VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796RQ42019-02-202018-11-152018-11-152019-05-160.000000000N912796RQ40.00902911.550.00902911.55BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796PT02019-02-202018-03-012019-01-312019-02-280.000000000N912796PT00.001851914688.680.001851914688.68SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00294146.550.00294146.55LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662019-02-202014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562019-02-202014-08-152014-08-152024-08-152.375000000S912828D560.00276.050.00276.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392019-02-202014-09-302014-09-302019-09-301.750000000S912828F390.00101960.710.00101960.71LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-02-202014-10-312014-10-312019-10-311.500000000S912828F620.00209288.650.00209288.65LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-02-202014-10-312017-10-312019-10-311.500000000S912828F620.00102420.800.00102420.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382019-02-202014-11-152014-11-172024-11-152.250000000S912828G380.00313412.810.00313412.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952019-02-202014-12-312014-12-312019-12-311.625000000S912828G950.0012547.800.0012547.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522019-02-202015-01-312015-02-022020-01-311.250000000S912828H520.00337509.580.00337509.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272019-02-202015-02-152015-02-172025-02-152.000000000S912828J270.001360356.110.001360356.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502019-02-202015-02-282015-03-022020-02-291.375000000S912828J500.001016154.340.001016154.34LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742019-02-202015-08-152015-08-172025-08-152.000000000S912828K740.00325.810.00325.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72019-02-202009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42019-02-202009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652019-02-202015-09-302015-09-302020-09-301.375000000S912828L650.0053816.990.0053816.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992019-02-202015-10-312015-11-022020-10-311.375000000S912828L990.00162568.860.00162568.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22019-02-202010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562019-02-202015-11-152015-11-162025-11-152.250000000S912828M560.00361930.390.00361930.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M802019-02-202015-11-302017-11-302022-11-302.000000000S912828M800.00241494.200.00241494.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982019-02-202015-11-302015-11-302020-11-301.625000000S912828M980.00144755.680.00144755.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32019-02-202010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N302019-02-202015-12-312018-01-022022-12-312.125000000S912828N300.0050195.510.0050195.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482019-02-202015-12-312015-12-312020-12-311.750000000S912828N480.00112503.590.00112503.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892019-02-202016-01-312016-02-012021-01-311.375000000S912828N890.0037653.530.0037653.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82019-02-202010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22019-02-202011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462019-02-202016-02-152016-02-162026-02-151.625000000S912828P460.00151197.460.00151197.46LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62019-02-202011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32019-02-202011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82019-02-202012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92019-02-202012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62019-02-202012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342019-02-202016-09-302016-09-302021-09-301.125000000S912828T340.0098124.470.0098124.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672019-02-202016-10-312016-10-312021-10-311.250000000S912828T670.00123370.540.00123370.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82019-02-202013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242019-02-202016-11-152016-11-152026-11-152.000000000S912828U240.00366280.640.00366280.64LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652019-02-202016-11-302016-11-302021-11-301.750000000S912828U650.00144513.330.00144513.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812019-02-202016-12-312017-01-032021-12-312.000000000S912828U810.00116763.690.00116763.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722019-02-202017-01-312017-01-312022-01-311.875000000S912828V720.00225819.530.00225819.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982019-02-202017-02-152017-02-152027-02-152.250000000S912828V980.00683147.670.00683147.67LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62019-02-202013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W302019-02-202017-02-282017-02-282019-02-281.125000000S912828W300.00675461.820.00675461.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552019-02-202017-02-282017-02-282022-02-281.875000000S912828W550.00676053.220.00676053.22LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72019-02-202015-07-312015-07-312020-07-311.625000000S912828XM70.00156.530.00156.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882019-02-202017-05-152017-05-152027-05-152.375000000S912828X880.00337798.870.00337798.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282K52019-02-202017-07-312017-07-312019-07-311.375000000S9128282K50.00158.790.00158.79LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42019-02-202017-07-312017-07-312022-07-311.875000000S9128282P40.00166.080.00166.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02019-02-202017-08-152017-08-152027-08-152.250000000S9128282R00.00180.780.00180.78LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282W92019-02-202017-09-302017-10-022022-09-301.875000000S9128282W90.0071510.470.0071510.47LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282X72019-02-202017-09-302017-10-022019-09-301.375000000S9128282X70.0071512.200.0071512.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283C22019-02-202017-10-312017-10-312022-10-312.000000000S9128283C20.00102509.120.00102509.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283F52019-02-202017-11-152017-11-152027-11-152.250000000S9128283F50.00368251.250.00368251.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283H12019-02-202017-11-302017-11-302019-11-301.750000000S9128283H10.00240811.410.00240811.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283N82019-02-202017-12-312018-01-022019-12-311.875000000S9128283N80.0049958.860.0049958.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283S72019-02-202018-01-312018-01-312020-01-312.000000000S9128283S70.0012494.610.0012494.61LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283U22019-02-202018-01-312018-01-312023-01-312.375000000S9128283U20.0012513.090.0012513.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283W82019-02-202018-02-152018-02-152028-02-152.750000000S9128283W80.00111132.320.00111132.32LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285B22019-02-202018-09-302018-10-012020-09-302.750000000S9128285B20.0070262.060.0070262.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285D82019-02-202018-09-302018-10-012023-09-302.875000000S9128285D80.0070554.160.0070554.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285G12019-02-202018-10-312018-10-312020-10-312.875000000S9128285G10.00107015.510.00107015.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285K22019-02-202018-10-312018-10-312023-10-312.875000000S9128285K20.00107511.150.00107511.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285M82019-02-202018-11-152018-11-152028-11-153.125000000S9128285M80.00264578.330.00264578.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285P12019-02-202018-11-302018-11-302023-11-302.875000000S9128285P10.00240744.180.00240744.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Q92019-02-202018-11-302018-11-302020-11-302.750000000S9128285Q90.00241088.880.00241088.88LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285S52019-02-202018-12-312018-12-312020-12-312.500000000S9128285S50.00113958.730.00113958.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285U02019-02-202018-12-312018-12-312023-12-312.625000000S9128285U00.00113839.200.00113839.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285X42019-02-202019-01-312019-01-312021-01-312.500000000S9128285X40.00112524.510.00112524.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Z92019-02-202019-01-312019-01-312024-01-312.500000000S9128285Z90.00112706.030.00112706.03LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286B12019-02-202019-02-152019-02-152029-02-152.625000000S9128286B10.00496223.600.00496223.60LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001154044.520.001154044.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662019-02-202014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562019-02-202014-08-152014-08-152024-08-152.375000000S912828D560.00552.020.00552.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392019-02-202014-09-302014-09-302019-09-301.750000000S912828F390.00289981.960.00289981.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-02-202014-10-312014-10-312019-10-311.500000000S912828F620.00595667.690.00595667.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622019-02-202014-10-312017-10-312019-10-311.500000000S912828F620.00291505.330.00291505.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382019-02-202014-11-152014-11-172024-11-152.250000000S912828G380.00892021.080.00892021.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952019-02-202014-12-312014-12-312019-12-311.625000000S912828G950.0035712.960.0035712.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522019-02-202015-01-312015-02-022020-01-311.250000000S912828H520.00960604.180.00960604.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272019-02-202015-02-152015-02-172025-02-152.000000000S912828J270.003871782.780.003871782.78CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502019-02-202015-02-282015-03-022020-02-291.375000000S912828J500.002892131.580.002892131.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22019-02-202009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828K742019-02-202015-08-152015-08-172025-08-152.000000000S912828K740.00969.840.00969.84CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72019-02-202009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42019-02-202009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L322019-02-202015-08-312015-08-312020-08-311.375000000S912828L320.00217.040.00217.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L652019-02-202015-09-302015-09-302020-09-301.375000000S912828L650.00152951.190.00152951.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828L992019-02-202015-10-312015-11-022020-10-311.375000000S912828L990.00462695.970.00462695.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22019-02-202010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M562019-02-202015-11-152015-11-162025-11-152.250000000S912828M560.001030106.400.001030106.40CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M802019-02-202015-11-302017-11-302022-11-302.000000000S912828M800.00687329.660.00687329.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828M982019-02-202015-11-302015-11-302020-11-301.625000000S912828M980.00411996.920.00411996.92CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82019-02-202010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32019-02-202010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N302019-02-202015-12-312018-01-022022-12-312.125000000S912828N300.00142864.160.00142864.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N482019-02-202015-12-312015-12-312020-12-311.750000000S912828N480.00320202.520.00320202.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828N892019-02-202016-01-312016-02-012021-01-311.375000000S912828N890.00107167.740.00107167.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82019-02-202010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22019-02-202011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828P462019-02-202016-02-152016-02-162026-02-151.625000000S912828P460.00430331.240.00430331.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32019-02-202011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62019-02-202011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32019-02-202011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82019-02-202012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32019-02-202012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828S272019-02-202016-06-302016-06-302021-06-301.125000000S912828S270.00183.170.00183.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92019-02-202012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62019-02-202012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T342019-02-202016-09-302016-09-302021-09-301.125000000S912828T340.00279208.560.00279208.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828T672019-02-202016-10-312016-10-312021-10-311.250000000S912828T670.00351131.530.00351131.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82019-02-202013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U242019-02-202016-11-152016-11-152026-11-152.000000000S912828U240.001042336.750.001042336.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U652019-02-202016-11-302016-11-302021-11-301.750000000S912828U650.00411307.170.00411307.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828U812019-02-202016-12-312017-01-032021-12-312.000000000S912828U810.00332327.420.00332327.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V722019-02-202017-01-312017-01-312022-01-311.875000000S912828V720.00642717.120.00642717.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828V982019-02-202017-02-152017-02-152027-02-152.250000000S912828V980.001944343.340.001944343.34CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62019-02-202013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WS52019-02-202014-06-302014-06-302019-06-301.625000000S912828WS50.00218.090.00218.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WW62019-02-202014-07-312014-07-312019-07-311.625000000S912828WW60.00112.430.00112.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W302019-02-202017-02-282017-02-282019-02-281.125000000S912828W300.001922468.290.001922468.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828W552019-02-202017-02-282017-02-282022-02-281.875000000S912828W550.001924151.460.001924151.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XM72019-02-202015-07-312015-07-312020-07-311.625000000S912828XM70.00487.590.00487.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XR62019-02-202017-05-312017-05-312022-05-311.750000000S912828XR60.00106.620.00106.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XS42019-02-202017-05-312017-05-312019-05-311.250000000S912828XS40.00106.350.00106.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XW52019-02-202017-06-302017-06-302022-06-301.750000000S912828XW50.00119.580.00119.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828XY12019-02-202018-06-302018-07-022020-06-302.500000000S912828XY10.00137.260.00137.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828X882019-02-202017-05-152017-05-152027-05-152.375000000S912828X880.00961465.070.00961465.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282A72019-02-202016-08-152016-08-152026-08-151.500000000S9128282A70.00267.650.00267.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282K52019-02-202017-07-312017-07-312019-07-311.375000000S9128282K50.00359.750.00359.75CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282P42019-02-202017-07-312017-07-312022-07-311.875000000S9128282P40.00261.290.00261.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282R02019-02-202017-08-152017-08-152027-08-152.250000000S9128282R00.00491.120.00491.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282S82019-02-202017-08-312017-08-312022-08-311.625000000S9128282S80.00166.810.00166.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282T62019-02-202017-08-312017-08-312019-08-311.250000000S9128282T60.00166.190.00166.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282W92019-02-202017-09-302017-10-022022-09-301.875000000S9128282W90.00203362.630.00203362.63CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128282X72019-02-202017-09-302017-10-022019-09-301.375000000S9128282X70.00203367.520.00203367.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283C22019-02-202017-10-312017-10-312022-10-312.000000000S9128283C20.00291756.740.00291756.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283F52019-02-202017-11-152017-11-152027-11-152.250000000S9128283F50.001048098.700.001048098.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283H12019-02-202017-11-302017-11-302019-11-301.750000000S9128283H10.00685386.350.00685386.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283N82019-02-202017-12-312018-01-022019-12-311.875000000S9128283N80.00142190.610.00142190.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283S72019-02-202018-01-312018-01-312020-01-312.000000000S9128283S70.0035561.560.0035561.56CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283U22019-02-202018-01-312018-01-312023-01-312.375000000S9128283U20.0035614.170.0035614.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128283W82019-02-202018-02-152018-02-152028-02-152.750000000S9128283W80.00316299.710.00316299.71CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128284U12019-02-202018-06-302018-07-022023-06-302.625000000S9128284U10.00145.430.00145.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128284V92019-02-202018-08-152018-08-152028-08-152.875000000S9128284V90.00107.900.00107.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285B22019-02-202018-09-302018-10-012020-09-302.750000000S9128285B20.00199916.170.00199916.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285D82019-02-202018-09-302018-10-012023-09-302.875000000S9128285D80.00200739.620.00200739.62CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285G12019-02-202018-10-312018-10-312020-10-312.875000000S9128285G10.00304582.600.00304582.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285K22019-02-202018-10-312018-10-312023-10-312.875000000S9128285K20.00305993.270.00305993.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285M82019-02-202018-11-152018-11-152028-11-153.125000000S9128285M80.001059742.600.001059742.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285P12019-02-202018-11-302018-11-302023-11-302.875000000S9128285P10.00685194.980.00685194.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Q92019-02-202018-11-302018-11-302020-11-302.750000000S9128285Q90.00686176.040.00686176.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285S52019-02-202018-12-312018-12-312020-12-312.500000000S9128285S50.00324344.070.00324344.07CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285U02019-02-202018-12-312018-12-312023-12-312.625000000S9128285U00.00324003.890.00324003.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285X42019-02-202019-01-312019-01-312021-01-312.500000000S9128285X40.00320262.100.00320262.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128285Z92019-02-202019-01-312019-01-312024-01-312.500000000S9128285Z90.00320778.740.00320778.74CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
9128286B12019-02-202019-02-152019-02-152029-02-152.625000000S9128286B10.001106066.850.001106066.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0010424412.680.0010424412.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662019-02-202014-02-152014-08-152024-02-152.750000000S912828B660.004418679.970.004418679.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662019-02-202014-02-152014-09-262024-02-152.750000000S912828B660.003581320.030.003581320.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562019-02-202014-08-152014-09-262024-08-152.375000000S912828D560.002205306.130.002205306.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562019-02-202014-08-152015-08-172024-08-152.375000000S912828D560.005794693.870.005794693.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272019-02-202015-02-152015-08-172025-02-152.000000000S912828J270.001763907.320.001763907.32DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828J272019-02-202015-02-152015-09-282025-02-152.000000000S912828J270.007236092.680.007236092.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742019-02-202015-08-152015-09-282025-08-152.000000000S912828K740.002224979.260.002224979.26DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742019-02-202015-08-152016-02-162025-08-152.000000000S912828K740.002099886.880.002099886.88DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828K742019-02-202015-08-152016-08-152025-08-152.000000000S912828K740.004675133.860.004675133.86DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72019-02-202009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22019-02-202010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22019-02-202010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22019-02-202010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32019-02-202010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32019-02-202010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22019-02-202011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22019-02-202011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22019-02-202011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462019-02-202016-02-152016-08-152026-02-151.625000000S912828P460.003808888.080.003808888.08DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828P462019-02-202016-02-152016-09-232026-02-151.625000000S912828P460.005191111.920.005191111.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62019-02-202011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62019-02-202011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82019-02-202012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82019-02-202012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82019-02-202012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92019-02-202012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92019-02-202012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82019-02-202013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82019-02-202013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62019-02-202013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62019-02-202013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62019-02-202013-08-152014-08-152023-08-152.500000000S912828VS60.001858815.540.001858815.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982019-02-202017-02-152017-08-152027-02-152.250000000S912828V980.004964823.020.004964823.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828V982019-02-202017-02-152017-09-262027-02-152.250000000S912828V980.004035176.980.004035176.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72019-02-202016-08-152016-09-232026-08-151.500000000S9128282A70.003515376.010.003515376.01DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72019-02-202016-08-152017-02-152026-08-151.500000000S9128282A70.002575969.920.002575969.92DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282A72019-02-202016-08-152017-08-152026-08-151.500000000S9128282A70.002908654.070.002908654.07DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282R02019-02-202017-08-152017-09-262027-08-152.250000000S9128282R00.006229372.650.006229372.65DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128282R02019-02-202017-08-152018-02-152027-08-152.250000000S9128282R00.002770627.350.002770627.35DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82019-02-202018-02-152018-02-152028-02-152.750000000S9128283W80.0082778.950.0082778.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82019-02-202018-02-152018-08-152028-02-152.750000000S9128283W80.007904161.410.007904161.41DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128283W82019-02-202018-02-152018-09-242028-02-152.750000000S9128283W80.001013060.000.001013060.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128284V92019-02-202018-08-152018-09-242028-08-152.875000000S9128284V90.0010187651.560.0010187651.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128284V92019-02-202018-08-152019-02-152028-08-152.875000000S9128284V90.0012348.440.0012348.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128286B12019-02-202019-02-152019-02-152029-02-152.625000000S9128286B10.002215047.760.002215047.76DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00216075000.000.00216075000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A422019-02-202013-11-302015-01-292020-11-302.000000000S912828A420.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B662019-02-202014-02-152018-12-072024-02-152.750000000S912828B660.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902019-02-202014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902019-02-202014-02-282015-12-232021-02-282.000000000S912828B900.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828D722019-02-202014-08-312016-05-262021-08-312.000000000S912828D720.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828G532019-02-202014-11-302016-10-262021-11-301.875000000S912828G530.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828J432019-02-202015-02-282018-09-272022-02-281.750000000S912828J430.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322019-02-202015-08-312015-11-252020-08-311.375000000S912828L320.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322019-02-202015-08-312016-05-122020-08-311.375000000S912828L320.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828L322019-02-202015-08-312018-07-272020-08-311.375000000S912828L320.0017000000.000.0017000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828M982019-02-202015-11-302017-06-152020-11-301.625000000S912828M980.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32019-02-202010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32019-02-202010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82019-02-202010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82019-02-202010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792019-02-202016-02-292016-08-252023-02-281.500000000S912828P790.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P792019-02-202016-02-292017-07-202023-02-281.500000000S912828P790.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872019-02-202016-02-292016-05-192021-02-281.125000000S912828P870.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872019-02-202016-02-292018-04-062021-02-281.125000000S912828P870.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828P872019-02-202016-02-292018-08-272021-02-281.125000000S912828P870.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62019-02-202011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62019-02-202011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32019-02-202011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32019-02-202011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R442019-02-202016-05-152017-05-042019-05-150.875000000S912828R440.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692019-02-202016-05-312017-08-032023-05-311.625000000S912828R690.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R692019-02-202016-05-312018-10-262023-05-311.625000000S912828R690.0027000000.000.0027000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828R772019-02-202016-05-312017-05-182021-05-311.375000000S912828R770.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82019-02-202012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82019-02-202012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SH42019-02-202012-02-292014-01-232019-02-281.375000000S912828SH40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828ST82019-02-202012-04-302012-05-032019-04-301.250000000S912828ST80.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32019-02-202012-05-152016-06-022022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32019-02-202012-05-152016-06-092022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SV32019-02-202012-05-152017-07-062022-05-151.750000000S912828SV30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92019-02-202012-05-312014-04-012019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92019-02-202012-05-312014-04-082019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92019-02-202012-05-312015-04-272019-05-311.125000000S912828SX90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92019-02-202012-08-152014-10-082022-08-151.625000000S912828TJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92019-02-202012-08-152015-04-272022-08-151.625000000S912828TJ90.0024000000.000.0024000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TJ92019-02-202012-08-152017-07-132022-08-151.625000000S912828TJ90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TN02019-02-202012-08-312014-10-082019-08-311.000000000S912828TN00.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TN02019-02-202012-08-312016-04-282019-08-311.000000000S912828TN00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62019-02-202012-11-152015-04-062022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62019-02-202012-11-152017-02-012022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TY62019-02-202012-11-152018-04-062022-11-151.625000000S912828TY60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-02-202012-11-302014-04-152019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-02-202012-11-302014-04-222019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-02-202012-11-302016-05-052019-11-301.000000000S912828UB40.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-02-202012-11-302017-10-262019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42019-02-202012-11-302018-04-062019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UN82019-02-202013-02-152015-12-092023-02-152.000000000S912828UN80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-02-202013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-02-202013-02-282015-04-062020-02-291.250000000S912828UQ10.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-02-202013-02-282017-06-082020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12019-02-202013-02-282018-04-062020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828U572019-02-202016-11-302018-11-022023-11-302.125000000S912828U570.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32019-02-202013-05-152015-04-062023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32019-02-202013-05-152015-04-272023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-02-202013-05-312014-10-082020-05-311.375000000S912828VF40.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-02-202013-05-312015-04-062020-05-311.375000000S912828VF40.0026000000.000.0026000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VF42019-02-202013-05-312017-05-112020-05-311.375000000S912828VF40.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WE62019-02-202013-11-152018-11-302023-11-152.750000000S912828WE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WN62019-02-202014-05-312014-10-082021-05-312.000000000S912828WN60.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828WN62019-02-202014-05-312015-04-272021-05-312.000000000S912828WN60.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828W482019-02-202017-02-282018-11-092024-02-292.125000000S912828W480.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828XR62019-02-202017-05-312018-04-062022-05-311.750000000S912828XR60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828XT22019-02-202017-05-312018-11-162024-05-312.000000000S912828XT20.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282B52019-02-202016-08-152017-06-012019-08-150.750000000S9128282B50.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282B52019-02-202016-08-152018-06-272019-08-150.750000000S9128282B50.0037000000.000.0037000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12019-02-202016-08-312016-11-022023-08-311.375000000S9128282D10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12019-02-202016-08-312017-02-012023-08-311.375000000S9128282D10.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282D12019-02-202016-08-312017-08-172023-08-311.375000000S9128282D10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282F62019-02-202016-08-312017-11-242021-08-311.125000000S9128282F60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
9128282U32019-02-202017-08-312018-11-262024-08-311.875000000S9128282U30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00604869554.640.00604869554.64GULF COAST RESTORATION TRUST FUNDI
912796PT02019-02-202018-03-012018-03-012019-02-280.000000000N912796PT00.0012745510.560.0012745510.56GULF COAST RESTORATION TRUST FUNDI
912796PX12019-02-202018-03-292018-03-292019-03-280.000000000N912796PX10.0012750773.110.0012750773.11GULF COAST RESTORATION TRUST FUNDI
912796QC62019-02-202018-04-262018-04-262019-04-250.000000000N912796QC60.0012770546.680.0012770546.68GULF COAST RESTORATION TRUST FUNDI
912796QH52019-02-202018-05-242018-05-242019-05-230.000000000N912796QH50.0012773187.750.0012773187.75GULF COAST RESTORATION TRUST FUNDI
912796QM42019-02-202018-06-212018-06-212019-06-200.000000000N912796QM40.0012782440.260.0012782440.26GULF COAST RESTORATION TRUST FUNDI
912796QR32019-02-202018-07-192018-07-192019-07-180.000000000N912796QR30.0012790381.540.0012790381.54GULF COAST RESTORATION TRUST FUNDI
912796QV42019-02-202018-08-162018-08-162019-08-150.000000000N912796QV40.0012795681.340.0012795681.34GULF COAST RESTORATION TRUST FUNDI
912796RA92019-02-202018-09-132018-09-132019-09-120.000000000N912796RA90.0012808949.890.0012808949.89GULF COAST RESTORATION TRUST FUNDI
912796RF82019-02-202018-10-112018-10-112019-10-100.000000000N912796RF80.0012822911.570.0012822911.57GULF COAST RESTORATION TRUST FUNDI
912796RM32019-02-202018-11-082018-11-082019-11-070.000000000N912796RM30.00113022665.740.00113022665.74GULF COAST RESTORATION TRUST FUNDI
912796RN12019-02-202018-12-062018-12-062019-12-050.000000000N912796RN10.00112969852.010.00112969852.01GULF COAST RESTORATION TRUST FUNDI
912796RT82019-02-202019-01-032019-01-032020-01-020.000000000N912796RT80.00112811706.570.00112811706.57GULF COAST RESTORATION TRUST FUNDI
912796RY72019-02-202019-01-312019-01-312020-01-300.000000000N912796RY70.00112823405.730.00112823405.73GULF COAST RESTORATION TRUST FUNDI
912828F622019-02-202014-10-312017-10-312019-10-311.500000000S912828F620.0013551683.960.0013551683.96GULF COAST RESTORATION TRUST FUNDI
912828ST82019-02-202012-04-302017-05-012019-04-301.250000000S912828ST80.0013536394.840.0013536394.84GULF COAST RESTORATION TRUST FUNDI
912828TH32019-02-202012-07-312017-07-312019-07-310.875000000S912828TH30.0013652098.450.0013652098.45GULF COAST RESTORATION TRUST FUNDI
912828W302019-02-202017-02-282017-02-282019-02-281.125000000S912828W300.0013541088.430.0013541088.43GULF COAST RESTORATION TRUST FUNDI
912828W972019-02-202017-03-312017-03-312019-03-311.250000000S912828W970.0013532623.920.0013532623.92GULF COAST RESTORATION TRUST FUNDI
912828XV72019-02-202017-06-302017-06-302019-06-301.250000000S912828XV70.0013562296.080.0013562296.08GULF COAST RESTORATION TRUST FUNDI
9128282T62019-02-202017-08-312017-08-312019-08-311.250000000S9128282T60.0013549563.520.0013549563.52GULF COAST RESTORATION TRUST FUNDI
9128282X72019-02-202017-09-302017-10-022019-09-301.375000000S9128282X70.0013559145.700.0013559145.70GULF COAST RESTORATION TRUST FUNDI
9128283H12019-02-202017-11-302017-11-302019-11-301.750000000S9128283H10.0013536854.850.0013536854.85GULF COAST RESTORATION TRUST FUNDI
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001027230.780.001027230.78GIFTS AND BEQUESTS, TREASURYI
912796PT02019-02-202018-03-012019-01-312019-02-280.000000000N912796PT00.00474724.000.00474724.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796PX12019-02-202018-03-292018-10-232019-03-280.000000000N912796PX10.0061472.860.0061472.86DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D802019-02-202014-08-312018-03-132019-08-311.625000000S912828D800.00100776.710.00100776.71DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828D802019-02-202014-08-312018-10-302019-08-311.625000000S912828D800.00917422.440.00917422.44DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828F622019-02-202014-10-312018-10-262019-10-311.500000000S912828F620.0015295.250.0015295.25DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828F622019-02-202014-10-312018-10-262019-10-311.500000000S912828F620.0015446.020.0015446.02DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
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PS C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.006270000.000.006270000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202019-02-202012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20212019-02-202012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222019-02-202012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232019-02-202012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242019-02-202012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252019-02-202012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262019-02-202012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272019-02-202012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132019-02-202013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132019-02-202013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132019-02-202013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132019-02-202013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132019-02-202013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132019-02-202013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132019-02-202013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132019-02-202013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132019-02-202013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20202019-02-202016-06-302016-06-302020-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20212019-02-202016-06-302016-06-302021-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20222019-02-202016-06-302016-06-302022-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20232019-02-202016-06-302016-06-302023-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20242019-02-202016-06-302016-06-302024-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20252019-02-202016-06-302016-06-302025-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20262019-02-202016-06-302016-06-302026-06-301.875000000S 0.00100095000.000.00100095000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20272019-02-202016-06-302016-06-302027-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20282019-02-202016-06-302016-06-302028-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20292019-02-202016-06-302016-06-302029-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20302019-02-202016-06-302016-06-302030-06-301.875000000S 0.00100096000.000.00100096000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.875 06/30/20312019-02-202016-06-302016-06-302031-06-301.875000000S 0.003432979000.000.003432979000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2020 011152019-02-202015-11-022015-11-022020-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2021 011152019-02-202015-11-022015-11-022021-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2022 011152019-02-202015-11-022015-11-022022-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2023 011152019-02-202015-11-022015-11-022023-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2024 011152019-02-202015-11-022015-11-022024-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2025 011152019-02-202015-11-022015-11-022025-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2026 011152019-02-202015-11-022015-11-022026-06-302.000000000S 0.00101692000.000.00101692000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2027 011152019-02-202015-11-022015-11-022027-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2028 011152019-02-202015-11-022015-11-022028-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2029 011152019-02-202015-11-022015-11-022029-06-302.000000000S 0.00101691000.000.00101691000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 009172019-02-202017-09-082017-09-082030-06-302.000000000S 0.00207649000.000.00207649000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 009172019-02-202017-09-082017-09-082030-06-302.000000000S 0.001692351000.000.001692351000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.000 06/30/2030 011152019-02-202015-11-022015-11-022030-06-302.000000000S 0.003332883000.001900000000.001432883000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20202019-02-202014-06-302014-06-302020-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2020 009172019-02-202017-09-082017-09-082020-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212019-02-202014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2021 009172019-02-202017-09-082017-09-082021-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222019-02-202014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2022 009172019-02-202017-09-082017-09-082022-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232019-02-202014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2023 009172019-02-202017-09-082017-09-082023-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242019-02-202014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2024 009172019-02-202017-09-082017-09-082024-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252019-02-202014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2025 009172019-02-202017-09-082017-09-082025-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262019-02-202014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2026 009172019-02-202017-09-082017-09-082026-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272019-02-202014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2027 009172019-02-202017-09-082017-09-082027-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282019-02-202014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2028 009172019-02-202017-09-082017-09-082028-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292019-02-202014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2029 009172019-02-202017-09-082017-09-082029-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2030 009172019-02-202017-09-082017-09-082030-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2031 009172019-02-202017-09-082017-09-082031-06-302.250000000S 0.001000.000.001000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2032 009172019-02-202017-09-082017-09-082032-06-302.250000000S 0.002047605000.000.002047605000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.250000000S 0.00251145000.000.00251145000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112019-02-202011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112019-02-202011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112019-02-202011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112019-02-202011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112019-02-202011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112019-02-202011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112019-02-202011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202019-02-202010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212019-02-202010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222019-02-202010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232019-02-202010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242019-02-202010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252019-02-202010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.875000000S 0.001134230000.000.001134230000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/2033 061802019-02-202018-06-302018-06-302033-06-302.875000000S 0.0010547000.000.0010547000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192019-02-202009-06-302009-06-302019-06-303.250000000S 0.00114219000.000.00114219000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192019-02-202008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202019-02-202008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212019-02-202008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192019-02-202007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202019-02-202007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212019-02-202007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.001139410000.00500000000.00639410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/2022 002182019-02-202018-02-092018-02-092022-06-305.000000000S 0.00200000000.000.00200000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/2022 002182019-02-202018-02-092018-02-092022-06-305.000000000S 0.00500000000.000.00500000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 02/06/20192019-02-202019-02-062019-02-062019-06-302.625000000S 0.0039198000.000.0039198000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/07/20192019-02-202019-02-072019-02-072019-06-302.625000000S 0.0010712000.000.0010712000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/08/20192019-02-202019-02-082019-02-082019-06-302.625000000S 0.00719524000.000.00719524000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/11/20192019-02-202019-02-112019-02-112019-06-302.625000000S 0.00405771000.000.00405771000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/12/20192019-02-202019-02-122019-02-122019-06-302.625000000S 0.00328514000.000.00328514000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/13/20192019-02-202019-02-132019-02-132019-06-302.625000000S 0.0016035000.000.0016035000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/14/20192019-02-202019-02-142019-02-142019-06-302.625000000S 0.00149685000.000.00149685000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/15/20192019-02-202019-02-152019-02-152019-06-302.625000000S 0.0019830000.000.0019830000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/19/20192019-02-202019-02-192019-02-192019-06-302.625000000S 0.00757000.000.00757000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/20/20192019-02-202019-02-202019-02-202019-06-302.625000000S 0.001664000.000.001664000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/28/20182019-02-202018-09-282018-09-282019-06-302.875000000S 0.0011514987000.000.0011514987000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/01/20182019-02-202018-10-012018-10-012019-06-303.000000000S 0.003834000.000.003834000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/02/20182019-02-202018-10-022018-10-022019-06-303.000000000S 0.00972000.000.00972000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/03/20182019-02-202018-10-032018-10-032019-06-303.000000000S 0.00807000.000.00807000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/04/20182019-02-202018-10-042018-10-042019-06-303.000000000S 0.00322000.000.00322000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/05/20182019-02-202018-10-052018-10-052019-06-303.000000000S 0.00640455000.000.00640455000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/09/20182019-02-202018-10-092018-10-092019-06-303.000000000S 0.00531951000.000.00531951000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/10/20182019-02-202018-10-102018-10-102019-06-303.000000000S 0.0012189000.000.0012189000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/11/20182019-02-202018-10-112018-10-112019-06-303.000000000S 0.00177704000.000.00177704000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/12/20182019-02-202018-10-122018-10-122019-06-303.000000000S 0.00492000.000.00492000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/15/20182019-02-202018-10-152018-10-152019-06-303.000000000S 0.00823000.000.00823000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/16/20182019-02-202018-10-162018-10-162019-06-303.000000000S 0.00949000.000.00949000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/17/20182019-02-202018-10-172018-10-172019-06-303.000000000S 0.00834000.000.00834000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/18/20182019-02-202018-10-182018-10-182019-06-303.000000000S 0.00688000.000.00688000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/19/20182019-02-202018-10-192018-10-192019-06-303.000000000S 0.00630908000.000.00630908000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/22/20182019-02-202018-10-222018-10-222019-06-303.000000000S 0.00382947000.000.00382947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/23/20182019-02-202018-10-232018-10-232019-06-303.000000000S 0.00150221000.000.00150221000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/24/20182019-02-202018-10-242018-10-242019-06-303.000000000S 0.0012302000.000.0012302000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/25/20182019-02-202018-10-252018-10-252019-06-303.000000000S 0.00149088000.000.00149088000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/26/20182019-02-202018-10-262018-10-262019-06-303.000000000S 0.00189000.000.00189000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/29/20182019-02-202018-10-292018-10-292019-06-303.000000000S 0.001544000.000.001544000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/30/20182019-02-202018-10-302018-10-302019-06-303.000000000S 0.0020332000.000.0020332000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/31/20182019-02-202018-10-312018-10-312019-06-303.000000000S 0.001706000.000.001706000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/01/20182019-02-202018-11-012018-11-012019-06-303.125000000S 0.003774000.000.003774000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/02/20182019-02-202018-11-022018-11-022019-06-303.125000000S 0.00631548000.000.00631548000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/05/20182019-02-202018-11-052018-11-052019-06-303.125000000S 0.00384704000.000.00384704000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/06/20182019-02-202018-11-062018-11-062019-06-303.125000000S 0.00150588000.000.00150588000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/07/20182019-02-202018-11-072018-11-072019-06-303.125000000S 0.0022392000.000.0022392000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/08/20182019-02-202018-11-082018-11-082019-06-303.125000000S 0.00169568000.000.00169568000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/09/20182019-02-202018-11-092018-11-092019-06-303.125000000S 0.008544000.000.008544000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/13/20182019-02-202018-11-132018-11-132019-06-303.125000000S 0.001130000.000.001130000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/14/20182019-02-202018-11-142018-11-142019-06-303.125000000S 0.00806000.000.00806000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/15/20182019-02-202018-11-152018-11-152019-06-303.125000000S 0.00882000.000.00882000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/16/20182019-02-202018-11-162018-11-162019-06-303.125000000S 0.00633097000.000.00633097000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/19/20182019-02-202018-11-192018-11-192019-06-303.125000000S 0.00382882000.000.00382882000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/20/20182019-02-202018-11-202018-11-202019-06-303.125000000S 0.00150911000.000.00150911000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/21/20182019-02-202018-11-212018-11-212019-06-303.125000000S 0.00161127000.000.00161127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/23/20182019-02-202018-11-232018-11-232019-06-303.125000000S 0.0021059000.000.0021059000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/26/20182019-02-202018-11-262018-11-262019-06-303.125000000S 0.00333000.000.00333000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/27/20182019-02-202018-11-272018-11-272019-06-303.125000000S 0.001875000.000.001875000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/28/20182019-02-202018-11-282018-11-282019-06-303.125000000S 0.00464000.000.00464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/29/20182019-02-202018-11-292018-11-292019-06-303.125000000S 0.00267000.000.00267000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/30/20182019-02-202018-11-302018-11-302019-06-303.125000000S 0.00634589000.000.00634589000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/03/20182019-02-202018-12-032018-12-032019-06-303.000000000S 0.00387204000.000.00387204000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/04/20182019-02-202018-12-042018-12-042019-06-303.000000000S 0.00150319000.000.00150319000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/06/20182019-02-202018-12-062018-12-062019-06-303.000000000S 0.00181625000.000.00181625000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/07/20182019-02-202018-12-072018-12-072019-06-303.000000000S 0.0013146000.000.0013146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/11/20182019-02-202018-12-112018-12-112019-06-303.000000000S 0.008700000.000.008700000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/12/20182019-02-202018-12-122018-12-122019-06-303.000000000S 0.002138000.000.002138000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/13/20182019-02-202018-12-132018-12-132019-06-303.000000000S 0.00750000.000.00750000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/14/20182019-02-202018-12-142018-12-142019-06-303.000000000S 0.00642653000.000.00642653000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/17/20182019-02-202018-12-172018-12-172019-06-303.000000000S 0.00392615000.000.00392615000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/18/20182019-02-202018-12-182018-12-182019-06-303.000000000S 0.00150412000.000.00150412000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/19/20182019-02-202018-12-192018-12-192019-06-303.000000000S 0.0031473000.000.0031473000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/20/20182019-02-202018-12-202018-12-202019-06-303.000000000S 0.00150462000.000.00150462000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/21/20182019-02-202018-12-212018-12-212019-06-303.000000000S 0.002262000.000.002262000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/26/20182019-02-202018-12-262018-12-262019-06-303.000000000S 0.006780000.000.006780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/27/20182019-02-202018-12-272018-12-272019-06-303.000000000S 0.001446000.000.001446000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/28/20182019-02-202018-12-282018-12-282019-06-303.000000000S 0.00636405000.000.00636405000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.0013383788000.000.0013383788000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202019-02-202012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212019-02-202012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222019-02-202012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232019-02-202012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242019-02-202012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252019-02-202012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262019-02-202012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272019-02-202012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132019-02-202013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132019-02-202013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132019-02-202013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132019-02-202013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132019-02-202013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132019-02-202013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132019-02-202013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132019-02-202013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132019-02-202013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132019-02-202013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132019-02-202013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132019-02-202013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132019-02-202013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132019-02-202013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132019-02-202013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132019-02-202013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132019-02-202013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132019-02-202013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132019-02-202013-10-172013-10-172028-06-301.750000000S 0.0053945794000.0053040274000.00905520000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152019-02-202015-11-022015-11-022028-06-301.750000000S 0.006595220000.000.006595220000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 011152019-02-202015-11-022015-11-022028-06-301.750000000S 0.0047304780000.000.0047304780000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20202019-02-202016-06-302016-06-302020-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20212019-02-202016-06-302016-06-302021-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20222019-02-202016-06-302016-06-302022-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20232019-02-202016-06-302016-06-302023-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20242019-02-202016-06-302016-06-302024-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20252019-02-202016-06-302016-06-302025-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20262019-02-202016-06-302016-06-302026-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20272019-02-202016-06-302016-06-302027-06-301.875000000S 0.00936037000.000.00936037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20282019-02-202016-06-302016-06-302028-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20292019-02-202016-06-302016-06-302029-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20302019-02-202016-06-302016-06-302030-06-301.875000000S 0.00936036000.000.00936036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/20312019-02-202016-06-302016-06-302031-06-301.875000000S 0.0057482070000.0039000000000.0018482070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.875 06/30/2031 009172019-02-202017-09-082017-09-082031-06-301.875000000S 0.0039000000000.000.0039000000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 011152019-02-202015-11-022015-11-022020-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2020 012152019-02-202015-12-312015-12-312020-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 011152019-02-202015-11-022015-11-022021-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2021 012152019-02-202015-12-312015-12-312021-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 011152019-02-202015-11-022015-11-022022-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2022 012152019-02-202015-12-312015-12-312022-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 011152019-02-202015-11-022015-11-022023-06-302.000000000S 0.00451946000.000.00451946000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2023 012152019-02-202015-12-312015-12-312023-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 011152019-02-202015-11-022015-11-022024-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2024 012152019-02-202015-12-312015-12-312024-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 011152019-02-202015-11-022015-11-022025-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2025 012152019-02-202015-12-312015-12-312025-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 011152019-02-202015-11-022015-11-022026-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2026 012152019-02-202015-12-312015-12-312026-06-302.000000000S 0.00442655000.000.00442655000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 011152019-02-202015-11-022015-11-022027-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2027 012152019-02-202015-12-312015-12-312027-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2028 011152019-02-202015-11-022015-11-022028-06-302.000000000S 0.0027451947000.0026557346000.00894601000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 011152019-02-202015-11-022015-11-022029-06-302.000000000S 0.00451947000.000.00451947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2029 012152019-02-202015-12-312015-12-312029-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 011152019-02-202015-11-022015-11-022030-06-302.000000000S 0.0056103380000.000.0056103380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.000 06/30/2030 012152019-02-202015-12-312015-12-312030-06-302.000000000S 0.00442654000.000.00442654000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20202019-02-202014-06-302014-06-302020-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2020 009172019-02-202017-09-082017-09-082020-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2020 061802019-02-202018-06-302018-06-302020-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212019-02-202014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 009172019-02-202017-09-082017-09-082021-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2021 061802019-02-202018-06-302018-06-302021-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222019-02-202014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 009172019-02-202017-09-082017-09-082022-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2022 061802019-02-202018-06-302018-06-302022-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232019-02-202014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 009172019-02-202017-09-082017-09-082023-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2023 061802019-02-202018-06-302018-06-302023-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242019-02-202014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 009172019-02-202017-09-082017-09-082024-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2024 061802019-02-202018-06-302018-06-302024-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252019-02-202014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 009172019-02-202017-09-082017-09-082025-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2025 061802019-02-202018-06-302018-06-302025-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262019-02-202014-06-302014-06-302026-06-302.250000000S 0.00845913000.00357024000.00488889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 009172019-02-202017-09-082017-09-082026-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2026 061802019-02-202018-06-302018-06-302026-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 009172019-02-202017-09-082017-09-082027-06-302.250000000S 0.00625057000.000.00625057000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.250000000S 0.00343375000.000.00343375000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 009172019-02-202017-09-082017-09-082028-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2028 061802019-02-202018-06-302018-06-302028-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292019-02-202014-06-302014-06-302029-06-302.250000000S 0.0055651433000.00636147000.0055015286000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 009172019-02-202017-09-082017-09-082029-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2029 061802019-02-202018-06-302018-06-302029-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 009172019-02-202017-09-082017-09-082030-06-302.250000000S 0.00625058000.000.00625058000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2030 061802019-02-202018-06-302018-06-302030-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2031 009172019-02-202017-09-082017-09-082031-06-302.250000000S 0.00968432000.000.00968432000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 002182019-02-202018-02-092018-02-092032-06-302.250000000S 0.0013200000000.000.0013200000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 009172019-02-202017-09-082017-09-082032-06-302.250000000S 0.0051707128000.006800000000.0044907128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.250000000S 0.00343374000.000.00343374000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112019-02-202011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142019-02-202014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112019-02-202011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112019-02-202011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202019-02-202010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2020 061802019-02-202018-06-302018-06-302020-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212019-02-202010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2021 061802019-02-202018-06-302018-06-302021-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222019-02-202010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2022 061802019-02-202018-06-302018-06-302022-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232019-02-202010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2023 061802019-02-202018-06-302018-06-302023-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242019-02-202010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2024 061802019-02-202018-06-302018-06-302024-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252019-02-202010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112019-02-202011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 061802019-02-202018-06-302018-06-302025-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2026 061802019-02-202018-06-302018-06-302026-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2028 061802019-02-202018-06-302018-06-302028-06-302.875000000S 0.001067112000.000.001067112000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2029 061802019-02-202018-06-302018-06-302029-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2030 061802019-02-202018-06-302018-06-302030-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2031 061802019-02-202018-06-302018-06-302031-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.875000000S 0.001067111000.000.001067111000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2033 061802019-02-202018-06-302018-06-302033-06-302.875000000S 0.0059517613000.000.0059517613000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202019-02-202008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212019-02-202008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192019-02-202004-06-302004-06-302019-06-304.625000000S 0.0040760224000.00691489000.0040068735000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192019-02-202007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202019-02-202007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212019-02-202007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192019-02-202006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202019-02-202006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001432311913.240.001432311913.24EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-012019-02-280.000000000N912796PT00.00545936393.160.00545936393.16EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-042019-02-280.000000000N912796PT00.009126579.170.009126579.17EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-052019-02-280.000000000N912796PT00.00368291.370.00368291.37EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-062019-02-280.000000000N912796PT00.006477684.990.006477684.99EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-072019-02-280.000000000N912796PT00.00392121.450.00392121.45EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-082019-02-280.000000000N912796PT00.0013941094.450.0013941094.45EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-112019-02-280.000000000N912796PT00.0020263550.150.0020263550.15EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-122019-02-280.000000000N912796PT00.0018942926.540.0018942926.54EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-132019-02-280.000000000N912796PT00.001177671.770.001177671.77EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-142019-02-280.000000000N912796PT00.0010918059.610.0010918059.61EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-152019-02-280.000000000N912796PT00.00261579.090.00261579.09EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-192019-02-280.000000000N912796PT00.00386004.700.00386004.70EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-202019-02-280.000000000N912796PT00.0059354.820.0059354.82EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828UN82019-02-202013-02-152019-02-152023-02-152.000000000S912828UN80.008782035355.950.008782035355.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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9128283X62019-02-202018-02-152018-02-152021-02-152.250000000S9128283X60.005170003137.750.005170003137.75EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
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ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.006989803904.680.006989803904.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796PT02019-02-202018-03-012019-02-042019-02-280.000000000N912796PT00.00134694220.380.00134694220.38EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-052019-02-280.000000000N912796PT00.004582339.250.004582339.25EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-062019-02-280.000000000N912796PT00.004818149.670.004818149.67EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-072019-02-280.000000000N912796PT00.003321983.880.003321983.88EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-082019-02-280.000000000N912796PT00.00581830199.030.00581830199.03EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-112019-02-280.000000000N912796PT00.00280378558.140.00280378558.14EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-122019-02-280.000000000N912796PT00.00165798352.030.00165798352.03EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-132019-02-280.000000000N912796PT00.0012315287.680.0012315287.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-142019-02-280.000000000N912796PT00.00126463339.980.00126463339.98EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796PT02019-02-202018-03-012019-02-152019-02-280.000000000N912796PT00.0014530049.280.0014530049.28EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796RB72019-02-202018-09-132019-02-192019-03-140.000000000N912796RB70.00684136.560.00684136.56EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796RB72019-02-202018-09-132019-02-202019-03-140.000000000N912796RB70.00628606.920.00628606.92EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796RD32019-02-202018-10-042018-10-162019-04-040.000000000N912796RD30.002552957.420.002552957.42RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0069951000.000.0069951000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001269435000.000.001269435000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828TJ92019-02-202012-08-152012-09-262022-08-151.625000000S912828TJ90.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TJ92019-02-202012-08-152017-01-032022-08-151.625000000S912828TJ90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828TY62019-02-202012-11-152012-12-122022-11-151.625000000S912828TY60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828TY62019-02-202012-11-152017-01-302022-11-151.625000000S912828TY60.00300000000.000.00300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UL22019-02-202013-01-312013-02-272020-01-311.375000000S912828UL20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82019-02-202013-02-152013-02-272023-02-152.000000000S912828UN80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82019-02-202013-02-152013-05-132023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82019-02-202013-02-152014-06-272023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82019-02-202013-02-152015-03-022023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82019-02-202013-02-152015-11-022023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82019-02-202013-02-152017-01-302023-02-152.000000000S912828UN80.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UQ12019-02-202013-02-282015-05-152020-02-291.250000000S912828UQ10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828U322019-02-202016-11-152017-01-302019-11-151.000000000S912828U320.00500000000.000.00500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828U732019-02-202016-12-152018-03-292019-12-151.375000000S912828U730.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VA52019-02-202013-04-302014-10-162020-04-301.125000000S912828VA50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VA52019-02-202013-04-302015-10-152020-04-301.125000000S912828VA50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828VB32019-02-202013-05-152015-04-302023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32019-02-202013-05-152017-01-302023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62019-02-202013-08-152017-01-302023-08-152.500000000S912828VS60.00350000000.000.00350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828VZ02019-02-202013-09-302018-10-312020-09-302.000000000S912828VZ00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WC02019-02-202013-10-312014-06-032020-10-311.750000000S912828WC00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WC02019-02-202013-10-312015-10-152020-10-311.750000000S912828WC00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62019-02-202013-11-152017-01-302023-11-152.750000000S912828WE60.00400000000.000.00400000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828WJ52019-02-202014-05-152014-10-162024-05-152.500000000S912828WJ50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828WS52019-02-202014-06-302015-07-312019-06-301.625000000S912828WS50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828XB12019-02-202015-05-152016-10-312025-05-152.125000000S912828XB10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828XG02019-02-202015-06-302015-07-312022-06-302.125000000S912828XG00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828X962019-02-202017-05-152018-07-312020-05-151.500000000S912828X960.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828X962019-02-202017-05-152018-11-152020-05-151.500000000S912828X960.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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9128282B52019-02-202016-08-152018-11-152019-08-150.750000000S9128282B50.00500000000.000.00500000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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9128283X62019-02-202018-02-152018-05-152021-02-152.250000000S9128283X60.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828A422019-02-202013-11-302014-01-062020-11-302.000000000S912828A420.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828B662019-02-202014-02-152016-08-312024-02-152.750000000S912828B660.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C242019-02-202014-02-282014-03-042019-02-281.500000000S912828C240.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C652019-02-202014-03-312014-05-122019-03-311.625000000S912828C650.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828D232019-02-202014-04-302015-04-012019-04-301.625000000S912828D230.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828D562019-02-202014-08-152015-07-062024-08-152.375000000S912828D560.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828D802019-02-202014-08-312015-06-152019-08-311.625000000S912828D800.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828D802019-02-202014-08-312015-08-242019-08-311.625000000S912828D800.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F212019-02-202014-09-302017-12-012021-09-302.125000000S912828F210.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F392019-02-202014-09-302015-09-082019-09-301.750000000S912828F390.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F622019-02-202014-10-312015-10-152019-10-311.500000000S912828F620.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F962019-02-202014-10-312015-01-142021-10-312.000000000S912828F960.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F962019-02-202014-10-312018-02-012021-10-312.000000000S912828F960.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G382019-02-202014-11-152015-01-142024-11-152.250000000S912828G380.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G612019-02-202014-11-302015-11-062019-11-301.500000000S912828G610.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828H522019-02-202015-01-312016-02-162020-01-311.250000000S912828H520.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828J272019-02-202015-02-152015-05-142025-02-152.000000000S912828J270.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828J842019-02-202015-03-312016-04-012020-03-311.375000000S912828J840.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22019-02-202009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K582019-02-202015-04-302016-04-012020-04-301.375000000S912828K580.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K742019-02-202015-08-152015-08-172025-08-152.000000000S912828K740.001700000.000.001700000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828K742019-02-202015-08-152015-11-062025-08-152.000000000S912828K740.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L572019-02-202015-09-302018-10-012022-09-301.750000000S912828L570.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L652019-02-202015-09-302016-07-152020-09-301.375000000S912828L650.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828L992019-02-202015-10-312016-08-152020-10-311.375000000S912828L990.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22019-02-202010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828M562019-02-202015-11-152016-10-172025-11-152.250000000S912828M560.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828M802019-02-202015-11-302018-12-032022-11-302.000000000S912828M800.007000000.000.007000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32019-02-202010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828N482019-02-202015-12-312016-10-312020-12-311.750000000S912828N480.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828N892019-02-202016-01-312016-10-312021-01-311.375000000S912828N890.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828PX22019-02-202011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22019-02-202011-02-152017-02-282021-02-153.625000000S912828PX20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828P462019-02-202016-02-152016-02-162026-02-151.625000000S912828P460.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828QN32019-02-202011-05-152017-05-312021-05-153.125000000S912828QN30.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q372019-02-202016-03-312017-01-312021-03-311.250000000S912828Q370.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828Q782019-02-202016-04-302017-05-012021-04-301.375000000S912828Q780.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62019-02-202011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32019-02-202011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828R362019-02-202016-05-152016-06-152026-05-151.625000000S912828R360.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82019-02-202012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82019-02-202012-02-152018-04-262022-02-152.000000000S912828SF80.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SV32019-02-202012-05-152018-06-012022-05-151.750000000S912828SV30.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828S432019-02-202016-07-152017-05-012019-07-150.750000000S912828S430.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32019-02-202012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828TY62019-02-202012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62019-02-202012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UF52019-02-202012-12-312016-02-012019-12-311.125000000S912828UF50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82019-02-202013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UQ12019-02-202013-02-282016-03-112020-02-291.250000000S912828UQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828U242019-02-202016-11-152017-01-032026-11-152.000000000S912828U240.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828VB32019-02-202013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828VS62019-02-202013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828V982019-02-202017-02-152017-02-282027-02-152.250000000S912828V980.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WE62019-02-202013-11-152016-08-312023-11-152.750000000S912828WE60.001300000.000.001300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828WS52019-02-202014-06-302015-04-232019-06-301.625000000S912828WS50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828XM72019-02-202015-07-312016-05-182020-07-311.625000000S912828XM70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828XQ82019-02-202015-07-312018-09-042022-07-312.000000000S912828XQ80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828X882019-02-202017-05-152017-07-052027-05-152.375000000S912828X880.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282A72019-02-202016-08-152016-08-152026-08-151.500000000S9128282A70.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282M12019-02-202017-07-312017-08-012019-07-312.503887590Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128282R02019-02-202017-08-152017-10-022027-08-152.250000000S9128282R00.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283C22019-02-202017-10-312018-11-012022-10-312.000000000S9128283C20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283F52019-02-202017-11-152018-01-022027-11-152.250000000S9128283F50.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283T52019-02-202018-01-312018-03-012020-01-312.443054135Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283U22019-02-202018-01-312019-01-022023-01-312.375000000S9128283U20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128283W82019-02-202018-02-152018-02-152028-02-152.750000000S9128283W80.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284K32019-02-202018-04-302018-05-152020-04-302.476512590Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284N72019-02-202018-05-152018-05-152028-05-152.875000000S9128284N70.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128284V92019-02-202018-08-152018-08-222028-08-152.875000000S9128284V90.001600000.000.001600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285H92019-02-202018-10-312018-11-012020-10-312.488679135Q 0.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9128285M82019-02-202018-11-152018-11-152028-11-153.125000000S9128285M80.001600000.000.001600000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.007128000.000.007128000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY-T 02/20/20192019-02-202019-02-202019-02-202019-02-212.625000000N 0.00255900648000.690.00255900648000.69THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 01/31/20192019-02-202019-01-312019-01-312019-06-302.750000000S 0.001346768000.000.001346768000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/19/20192019-02-202019-02-192019-02-192019-06-302.625000000S 0.007381480000.000.007381480000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.0040879449000.000.0040879449000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202019-02-202012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212019-02-202012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222019-02-202012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232019-02-202012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242019-02-202012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252019-02-202012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262019-02-202012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272019-02-202012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202019-02-202013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212019-02-202013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222019-02-202013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232019-02-202013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242019-02-202013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252019-02-202013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262019-02-202013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272019-02-202013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282019-02-202013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20202019-02-202016-06-302016-06-302020-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212019-02-202016-06-302016-06-302021-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222019-02-202016-06-302016-06-302022-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20232019-02-202016-06-302016-06-302023-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20242019-02-202016-06-302016-06-302024-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252019-02-202016-06-302016-06-302025-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262019-02-202016-06-302016-06-302026-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20272019-02-202016-06-302016-06-302027-06-301.875000000S 0.002320956000.000.002320956000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20282019-02-202016-06-302016-06-302028-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20292019-02-202016-06-302016-06-302029-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20302019-02-202016-06-302016-06-302030-06-301.875000000S 0.002320955000.000.002320955000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.875 06/30/20312019-02-202016-06-302016-06-302031-06-301.875000000S 0.00188111583000.000.00188111583000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20202019-02-202015-06-302015-06-302020-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20212019-02-202015-06-302015-06-302021-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20222019-02-202015-06-302015-06-302022-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20232019-02-202015-06-302015-06-302023-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242019-02-202015-06-302015-06-302024-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252019-02-202015-06-302015-06-302025-06-302.000000000S 0.003655628000.000.003655628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20262019-02-202015-06-302015-06-302026-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20272019-02-202015-06-302015-06-302027-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20282019-02-202015-06-302015-06-302028-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20292019-02-202015-06-302015-06-302029-06-302.000000000S 0.003655629000.000.003655629000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.000 06/30/20302019-02-202015-06-302015-06-302030-06-302.000000000S 0.00185790628000.000.00185790628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202019-02-202014-06-302014-06-302020-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202019-02-202014-06-302017-06-302020-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212019-02-202014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212019-02-202014-06-302017-06-302021-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222019-02-202014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222019-02-202014-06-302017-06-302022-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232019-02-202014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232019-02-202014-06-302017-06-302023-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242019-02-202014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242019-02-202014-06-302017-06-302024-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252019-02-202014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252019-02-202014-06-302017-06-302025-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-02-202014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-02-202014-06-302017-06-302026-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-02-202014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-02-202014-06-302017-06-302027-06-302.250000000S 0.001596514000.000.001596514000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282019-02-202014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282019-02-202014-06-302017-06-302028-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-02-202014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-02-202014-06-302017-06-302029-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20302019-02-202017-06-302017-06-302030-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312019-02-202017-06-302017-06-302031-06-302.250000000S 0.001596515000.000.001596515000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322019-02-202017-06-302017-06-302032-06-302.250000000S 0.00189708097000.000.00189708097000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202019-02-202011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212019-02-202011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222019-02-202011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232019-02-202011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242019-02-202011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252019-02-202011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262019-02-202011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202019-02-202010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212019-02-202010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222019-02-202010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232019-02-202010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242019-02-202010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252019-02-202010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.875000000S 0.001000.000.001000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/2033 061802019-02-202018-06-302018-06-302033-06-302.875000000S 0.00176889560000.000.00176889560000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202019-02-202009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212019-02-202009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222019-02-202009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232019-02-202009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242019-02-202009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202019-02-202008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212019-02-202008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192019-02-202004-06-302004-06-302019-06-304.625000000S 0.0077990097000.0096000.0077990001000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192019-02-202007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202019-02-202007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212019-02-202007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192019-02-202006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202019-02-202006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/08/20192019-02-202019-02-082019-02-082019-06-302.625000000S 0.00263887000.000.00263887000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/11/20192019-02-202019-02-112019-02-112019-06-302.625000000S 0.00986276000.000.00986276000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/12/20192019-02-202019-02-122019-02-122019-06-302.625000000S 0.00148880000.000.00148880000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/13/20192019-02-202019-02-132019-02-132019-06-302.625000000S 0.00431721000.000.00431721000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/14/20192019-02-202019-02-142019-02-142019-06-302.625000000S 0.001372000.000.001372000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/14/20192019-02-202019-02-142019-02-142019-06-302.625000000S 0.00142098000.000.00142098000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/15/20192019-02-202019-02-152019-02-152019-06-302.625000000S 0.00548345000.000.00548345000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 02/19/20192019-02-202019-02-192019-02-192019-06-302.625000000S 0.001590876000.000.001590876000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/13/20182019-02-202018-11-132018-11-132019-06-303.125000000S 0.0072743000.000.0072743000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/14/20182019-02-202018-11-142018-11-142019-06-303.125000000S 0.00258042000.000.00258042000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/15/20182019-02-202018-11-152018-11-152019-06-303.125000000S 0.00397000.000.00397000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/15/20182019-02-202018-11-152018-11-152019-06-303.125000000S 0.00779820000.000.00779820000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/16/20182019-02-202018-11-162018-11-162019-06-303.125000000S 0.001161744000.000.001161744000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/19/20182019-02-202018-11-192018-11-192019-06-303.125000000S 0.001209537000.000.001209537000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/20/20182019-02-202018-11-202018-11-202019-06-303.125000000S 0.00193683000.000.00193683000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/21/20182019-02-202018-11-212018-11-212019-06-303.125000000S 0.00825094000.000.00825094000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/23/20182019-02-202018-11-232018-11-232019-06-303.125000000S 0.0086000.000.0086000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/23/20182019-02-202018-11-232018-11-232019-06-303.125000000S 0.00645644000.000.00645644000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/26/20182019-02-202018-11-262018-11-262019-06-303.125000000S 0.00864780000.000.00864780000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/27/20182019-02-202018-11-272018-11-272019-06-303.125000000S 0.00142458000.000.00142458000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/28/20182019-02-202018-11-282018-11-282019-06-303.125000000S 0.00550576000.000.00550576000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/29/20182019-02-202018-11-292018-11-292019-06-303.125000000S 0.00207000.000.00207000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/29/20182019-02-202018-11-292018-11-292019-06-303.125000000S 0.00211157000.000.00211157000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 11/30/20182019-02-202018-11-302018-11-302019-06-303.125000000S 0.00424604000.000.00424604000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/24/20182019-02-202018-12-242018-12-242019-06-303.000000000S 0.00691920000.000.00691920000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/26/20182019-02-202018-12-262018-12-262019-06-303.000000000S 0.00286402000.000.00286402000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/27/20182019-02-202018-12-272018-12-272019-06-303.000000000S 0.00437000.000.00437000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/27/20182019-02-202018-12-272018-12-272019-06-303.000000000S 0.00564275000.000.00564275000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/28/20182019-02-202018-12-282018-12-282019-06-303.000000000S 0.00201000.000.00201000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/28/20182019-02-202018-12-282018-12-282019-06-303.000000000S 0.00635846000.000.00635846000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.003095635000.000.003095635000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20202019-02-202016-06-302016-06-302020-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20212019-02-202016-06-302016-06-302021-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 1.875 06/30/20222019-02-202016-06-302016-06-302022-06-301.875000000S 0.003011390000.000.003011390000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202019-02-202014-06-302017-06-302020-06-302.250000000S 0.006309802000.000.006309802000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212019-02-202014-06-302017-06-302021-06-302.250000000S 0.006309801000.000.006309801000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2024 061802019-02-202018-06-302018-06-302024-06-302.875000000S 0.003624119000.000.003624119000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2025 061802019-02-202018-06-302018-06-302025-06-302.875000000S 0.003624119000.000.003624119000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2026 061802019-02-202018-06-302018-06-302026-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802019-02-202018-06-302018-06-302028-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2029 061802019-02-202018-06-302018-06-302029-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2030 061802019-02-202018-06-302018-06-302030-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2031 061802019-02-202018-06-302018-06-302031-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.875000000S 0.003624118000.000.003624118000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.0014052982000.002910386000.0011142596000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20182019-02-202018-06-302018-06-302019-06-302.875000000S 0.00675000.000.00675000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.009000.000.009000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 2.250 06/30/20272019-02-202017-06-302017-06-302027-06-302.250000000S 0.003350000.000.003350000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262019-02-202011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252019-02-202010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2026 061802019-02-202018-06-302018-06-302026-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/2028 061802019-02-202018-06-302018-06-302028-06-302.875000000S 0.00704000.000.00704000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242019-02-202009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192019-02-202004-06-302004-06-302019-06-304.625000000S 0.004694000.000.004694000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.750 06/30/20232019-02-202016-06-302016-06-302023-06-301.750000000S 0.0080059000.000.0080059000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.875 06/30/20222019-02-202015-06-302015-06-302022-06-301.875000000S 0.00100525000.000.00100525000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202019-02-202014-06-302014-06-302020-06-302.000000000S 0.0059019500.000.0059019500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202019-02-202014-06-302014-06-302020-06-302.000000000S 0.00500.000.00500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20212019-02-202014-06-302014-06-302021-06-302.000000000S 0.0059019500.00500.0059019000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.125 06/30/20242019-02-202017-06-302017-06-302024-06-302.125000000S 0.0067212000.000.0067212000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262019-02-202011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252019-02-202010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/2026 061802019-02-202018-06-302018-06-302026-06-302.750000000S 0.0029587000.000.0029587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.750000000S 0.0029587000.000.0029587000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242019-02-202009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232019-02-202008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202019-02-202005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192019-02-202004-06-302004-06-302019-06-304.500000000S 0.0054278000.000.0054278000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.0021000.000.0021000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.750 06/30/20192019-02-202016-06-302016-06-302019-06-301.750000000S 0.00302000.000.00302000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.875 06/30/20192019-02-202015-06-302015-06-302019-06-301.875000000S 0.00213000.000.00213000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20202019-02-202017-06-302017-06-302020-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20212019-02-202017-06-302017-06-302021-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.125 06/30/20222019-02-202017-06-302017-06-302022-06-302.125000000S 0.00300000.000.00300000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2021 061802019-02-202018-06-302018-06-302021-06-302.750000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2022 061802019-02-202018-06-302018-06-302022-06-302.750000000S 0.00216000.000.00216000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/2023 061802019-02-202018-06-302018-06-302023-06-302.750000000S 0.00215000.000.00215000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832019-02-202013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KQ22019-02-202009-05-152018-05-242019-05-153.125000000S912828KQ20.0015365810.130.0015365810.13GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QN32019-02-202011-05-152019-01-042021-05-153.125000000S912828QN30.0011278614.350.0011278614.35GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SF82019-02-202012-02-152014-10-222022-02-152.000000000S912828SF80.009927633.490.009927633.49GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828UN82019-02-202013-02-152014-10-212023-02-152.000000000S912828UN80.0020024077.870.0020024077.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22019-02-202013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VZ02019-02-202013-09-302015-03-242020-09-302.000000000S912828VZ00.009661050.410.009661050.41GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
9128283S72019-02-202018-01-312019-01-042020-01-312.000000000S9128283S70.0011970804.900.0011970804.90GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL C/I 12/31/20182019-02-202018-12-312018-12-312019-06-302.625000000S 0.002565000.000.002565000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20312019-02-202016-06-302016-06-302031-06-302.500000000S 0.0050579000.000.0050579000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/20322019-02-202017-06-302017-06-302032-06-302.500000000S 0.0039979000.000.0039979000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.500 06/30/2033 061802019-02-202018-06-302018-06-302033-06-302.500000000S 0.0032669000.000.0032669000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.625 06/30/20302019-02-202015-06-302015-06-302030-06-302.625000000S 0.0063186000.000.0063186000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292019-02-202014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282019-02-202013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272019-02-202012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262019-02-202011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232019-02-202010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242019-02-202010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252019-02-202010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202019-02-202009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212019-02-202009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222019-02-202009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232019-02-202009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242019-02-202009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202019-02-202008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212019-02-202008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222019-02-202008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232019-02-202008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202019-02-202006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072019-02-202007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212019-02-202006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072019-02-202007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072019-02-202007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202019-02-202005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192019-02-202004-06-302004-06-302019-06-306.000000000S 0.0035893000.000.0035893000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00312474558.640.00312474558.64SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00860323000.000.00860323000.00FSLIC RESOLUTION FUND, THEF
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912810ED62019-02-201989-08-152018-07-112019-08-158.125000000S912810ED60.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-02-201989-08-152018-08-242019-08-158.125000000S912810ED60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-02-201989-08-152018-08-312019-08-158.125000000S912810ED60.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912810ED62019-02-201989-08-152019-01-182019-08-158.125000000S912810ED60.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912810EG92019-02-201990-08-152017-09-012020-08-158.750000000S912810EG90.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EG92019-02-201990-08-152018-09-072020-08-158.750000000S912810EG90.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912810EH72019-02-201991-02-152017-06-152021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810EH72019-02-201991-02-152017-06-282021-02-157.875000000S912810EH70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828A422019-02-202013-11-302017-02-102020-11-302.000000000S912828A420.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
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RR C/I 02/05/20192019-02-202019-02-052019-02-052019-03-013.000000000A 0.0024955000.000.0024955000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/06/20192019-02-202019-02-062019-02-062019-03-013.000000000A 0.00695000.000.00695000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/07/20192019-02-202019-02-072019-02-072019-03-013.000000000A 0.004373000.000.004373000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/08/20192019-02-202019-02-082019-02-082019-03-013.000000000A 0.001839000.000.001839000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/11/20192019-02-202019-02-112019-02-112019-03-013.000000000A 0.0028529000.000.0028529000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/12/20192019-02-202019-02-122019-02-122019-03-013.000000000A 0.0062341000.000.0062341000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/12/20192019-02-202019-02-122019-02-122019-03-013.000000000A 0.0013000.000.0013000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/13/20192019-02-202019-02-132019-02-132019-03-013.000000000A 0.0016039000.000.0016039000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/14/20192019-02-202019-02-142019-02-142019-03-013.000000000A 0.002575000.000.002575000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/15/20192019-02-202019-02-152019-02-152019-03-013.000000000A 0.002297000.000.002297000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/15/20192019-02-202019-02-152019-02-152019-03-013.000000000A 0.00352000.000.00352000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/15/20192019-02-202019-02-152019-02-152019-03-013.000000000A 0.00285900000.000.00285900000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/19/20192019-02-202019-02-192019-02-192019-03-013.000000000A 0.0014780000.000.0014780000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 02/20/20192019-02-202019-02-202019-02-202019-03-013.000000000A 0.0015449000.000.0015449000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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RR C/I 02/11/20192019-02-202019-02-112019-02-112019-03-013.000000000A 0.0033354000.000.0033354000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/12/20192019-02-202019-02-122019-02-122019-03-013.000000000A 0.0071969000.000.0071969000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/12/20192019-02-202019-02-122019-02-122019-03-013.000000000A 0.0015000.000.0015000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/13/20192019-02-202019-02-132019-02-132019-03-013.000000000A 0.0018339000.000.0018339000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/14/20192019-02-202019-02-142019-02-142019-03-013.000000000A 0.003546000.000.003546000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/15/20192019-02-202019-02-152019-02-152019-03-013.000000000A 0.002702000.000.002702000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/19/20192019-02-202019-02-192019-02-192019-03-013.000000000A 0.0017667000.000.0017667000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 02/20/20192019-02-202019-02-202019-02-202019-03-013.000000000A 0.0021823000.000.0021823000.00RAILROAD RETIREMENT ACCOUNTF
912796PT02019-02-202018-03-012019-01-312019-02-280.000000000N912796PT00.0025045680.570.0025045680.57TENNESSEE VALLEY AUTHORITY FUNDF
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912828SX92019-02-202012-05-312016-01-212019-05-311.125000000S912828SX90.005095836.140.005095836.14WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828VA52019-02-202013-04-302016-03-212020-04-301.125000000S912828VA50.0014068987.820.0014068987.82WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
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A&A C/I 01/25/20192019-02-202019-01-252019-01-252019-06-302.375000000S 0.00588359000.000.00588359000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 02/08/20192019-02-202019-02-082019-02-082019-06-302.375000000S 0.00632566000.000.00632566000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/30/20182019-02-202018-06-302018-06-302019-06-302.250000000S 0.005271792000.000.005271792000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/10/20182019-02-202018-07-102018-07-102019-06-302.250000000S 0.00629046000.000.00629046000.00AIRPORT AND AIRWAY TRUST FUNDF
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912828N482019-02-202015-12-312016-02-292020-12-311.750000000S912828N480.0019495963.730.0019495963.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828N892019-02-202016-01-312016-02-292021-01-311.375000000S912828N890.0019869571.820.0019869571.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82019-02-202010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82019-02-202010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P382019-02-202016-01-312016-05-022023-01-311.750000000S912828P380.0034560926.690.0034560926.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462019-02-202016-02-152016-02-162026-02-151.625000000S912828P460.0026615135.480.0026615135.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P462019-02-202016-02-152016-02-292026-02-151.625000000S912828P460.0030322173.090.0030322173.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828P792019-02-202016-02-292017-10-022023-02-281.500000000S912828P790.0024919411.260.0024919411.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32019-02-202011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828Q292019-02-202016-03-312016-05-022023-03-311.500000000S912828Q290.0035262299.480.0035262299.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-02-202011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-02-202011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-02-202011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62019-02-202011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32019-02-202011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32019-02-202011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282019-02-202016-04-302016-10-312023-04-301.625000000S912828R280.0019284722.010.0019284722.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R282019-02-202016-04-302016-11-302023-04-301.625000000S912828R280.0020626468.440.0020626468.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362019-02-202016-05-152016-06-012026-05-151.625000000S912828R360.0012767832.410.0012767832.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R362019-02-202016-05-152016-06-302026-05-151.625000000S912828R360.0023322981.200.0023322981.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828R692019-02-202016-05-312017-10-022023-05-311.625000000S912828R690.0025416048.920.0025416048.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82019-02-202012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82019-02-202012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82019-02-202012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42019-02-202012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42019-02-202012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12019-02-202012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12019-02-202012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82019-02-202012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32019-02-202012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32019-02-202012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32019-02-202012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92019-02-202012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92019-02-202012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S272019-02-202016-06-302016-08-312021-06-301.125000000S912828S270.0020180661.310.0020180661.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S352019-02-202016-06-302016-10-312023-06-301.375000000S912828S350.0020178411.700.0020178411.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S762019-02-202016-07-312016-08-312021-07-311.125000000S912828S760.0025058475.450.0025058475.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828S922019-02-202016-07-312016-10-312023-07-311.250000000S912828S920.0020388658.810.0020388658.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42019-02-202012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42019-02-202012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42019-02-202012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42019-02-202012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32019-02-202012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-02-202012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-02-202012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-02-202012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92019-02-202012-08-152014-08-152022-08-151.625000000S912828TJ90.0020755634.830.0020755634.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-02-202012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-02-202012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-02-202012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02019-02-202012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-02-202012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-02-202012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-02-202012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-02-202012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12019-02-202012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22019-02-202012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22019-02-202012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22019-02-202012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-02-202012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-02-202012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-02-202012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-02-202012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62019-02-202012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T262019-02-202016-09-302016-11-152023-09-301.375000000S912828T260.0020809215.510.0020809215.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828T912019-02-202016-10-312016-11-152023-10-311.625000000S912828T910.0020505231.630.0020505231.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42019-02-202012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42019-02-202012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42019-02-202012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52019-02-202012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52019-02-202012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52019-02-202012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22019-02-202013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22019-02-202013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-02-202013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-02-202013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-02-202013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82019-02-202013-02-152015-02-182023-02-152.000000000S912828UN80.0030061502.980.0030061502.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12019-02-202013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12019-02-202013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02019-02-202013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U242019-02-202016-11-152016-11-302026-11-152.000000000S912828U240.0020694213.690.0020694213.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U242019-02-202016-11-152017-01-032026-11-152.000000000S912828U240.0021798358.160.0021798358.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828U572019-02-202016-11-302017-01-312023-11-302.125000000S912828U570.0018408918.990.0018408918.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52019-02-202013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152014-01-312023-05-151.750000000S912828VB30.0026823929.980.0026823929.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152014-02-182023-05-151.750000000S912828VB30.0016087429.100.0016087429.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152014-03-312023-05-151.750000000S912828VB30.0026831783.430.0026831783.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152014-10-312023-05-151.750000000S912828VB30.0018218710.320.0018218710.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152014-11-172023-05-151.750000000S912828VB30.0019034066.830.0019034066.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152014-12-012023-05-151.750000000S912828VB30.0020561778.660.0020561778.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32019-02-202013-05-152015-02-022023-05-151.750000000S912828VB30.0019926094.630.0019926094.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42019-02-202013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42019-02-202013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62019-02-202013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22019-02-202013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62019-02-202013-08-152014-01-312023-08-152.500000000S912828VS60.0029997758.320.0029997758.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62019-02-202013-08-152014-04-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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SSA C/I 01/17/20192019-02-202019-01-172019-01-172019-06-302.750000000S 0.00475034000.000.00475034000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/18/20192019-02-202019-01-182019-01-182019-06-302.750000000S 0.00194069000.000.00194069000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/22/20192019-02-202019-01-222019-01-222019-06-302.750000000S 0.00549870000.000.00549870000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20192019-02-202019-01-232019-01-232019-06-302.750000000S 0.006640040000.000.006640040000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/24/20192019-02-202019-01-242019-01-242019-06-302.750000000S 0.00333745000.000.00333745000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/25/20192019-02-202019-01-252019-01-252019-06-302.750000000S 0.00413605000.000.00413605000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/28/20192019-02-202019-01-282019-01-282019-06-302.750000000S 0.00250112000.000.00250112000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/29/20192019-02-202019-01-292019-01-292019-06-302.750000000S 0.00254420000.000.00254420000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20192019-02-202019-01-302019-01-302019-06-302.750000000S 0.00125764000.000.00125764000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
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SSA 2.250 06/30/20242019-02-202014-06-302014-06-302024-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252019-02-202014-06-302014-06-302025-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-02-202014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-02-202014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282019-02-202014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-02-202014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292019-02-202014-06-302014-12-312029-06-302.250000000S 0.00246778000.000.00246778000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20312019-02-202017-06-302017-06-302031-06-302.250000000S 0.0056247000.000.0056247000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20322019-02-202017-06-302017-06-302032-06-302.250000000S 0.004070806000.000.004070806000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212019-02-202011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222019-02-202011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232019-02-202011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242019-02-202011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252019-02-202011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262019-02-202011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212019-02-202010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2021 061802019-02-202018-06-302018-06-302021-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222019-02-202010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2022 061802019-02-202018-06-302018-06-302022-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232019-02-202010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2023 061802019-02-202018-06-302018-06-302023-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242019-02-202010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2024 061802019-02-202018-06-302018-06-302024-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252019-02-202010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2025 061802019-02-202018-06-302018-06-302025-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2026 061802019-02-202018-06-302018-06-302026-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.875000000S 0.00107120000.000.00107120000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802019-02-202018-06-302018-06-302028-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2029 061802019-02-202018-06-302018-06-302029-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2030 061802019-02-202018-06-302018-06-302030-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2031 061802019-02-202018-06-302018-06-302031-06-302.875000000S 0.00107119000.000.00107119000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2032 061802019-02-202018-06-302018-06-302032-06-302.875000000S 0.001341476000.000.001341476000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2033 061802019-02-202018-06-302018-06-302033-06-302.875000000S 0.005412282000.000.005412282000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212019-02-202009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222019-02-202009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232019-02-202009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242019-02-202009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202019-02-202008-06-302008-06-302020-06-304.000000000S 0.002540794000.002413415000.00127379000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212019-02-202008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202019-02-202007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212019-02-202007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-02-202007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/24/20192019-02-202019-01-242019-01-242019-06-302.750000000S 0.00569165000.000.00569165000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/25/20192019-02-202019-01-252019-01-252019-06-302.750000000S 0.006092000.000.006092000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/25/20192019-02-202019-01-252019-01-252019-06-302.750000000S 0.00899280000.000.00899280000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/28/20192019-02-202019-01-282019-01-282019-06-302.750000000S 0.0011131000.000.0011131000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/28/20192019-02-202019-01-282019-01-282019-06-302.750000000S 0.001978072000.000.001978072000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/29/20192019-02-202019-01-292019-01-292019-06-302.750000000S 0.0039299000.000.0039299000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/29/20192019-02-202019-01-292019-01-292019-06-302.750000000S 0.00244587000.000.00244587000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20192019-02-202019-01-302019-01-302019-06-302.750000000S 0.0010000.000.0010000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20192019-02-202019-01-302019-01-302019-06-302.750000000S 0.00951757000.000.00951757000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20192019-02-202019-01-312019-01-312019-06-302.750000000S 0.00836479000.000.00836479000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/12/20192019-02-202019-02-122019-02-122019-06-302.625000000S 0.00267838000.000.00267838000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/13/20192019-02-202019-02-132019-02-132019-06-302.625000000S 0.005948000.000.005948000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/13/20192019-02-202019-02-132019-02-132019-06-302.625000000S 0.00789202000.000.00789202000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/14/20192019-02-202019-02-142019-02-142019-06-302.625000000S 0.00360000.000.00360000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/14/20192019-02-202019-02-142019-02-142019-06-302.625000000S 0.00259813000.000.00259813000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/15/20192019-02-202019-02-152019-02-152019-06-302.625000000S 0.0038127000.000.0038127000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/15/20192019-02-202019-02-152019-02-152019-06-302.625000000S 0.001002176000.000.001002176000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/19/20192019-02-202019-02-192019-02-192019-06-302.625000000S 0.004843000.000.004843000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/19/20192019-02-202019-02-192019-02-192019-06-302.625000000S 0.002906796000.000.002906796000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 02/20/20192019-02-202019-02-202019-02-202019-06-302.625000000S 0.0030312000.000.0030312000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 11/30/20182019-02-202018-11-302018-11-302019-06-303.125000000S 0.00115401000.000.00115401000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.002479580000.000.002479580000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20252019-02-202016-06-302016-06-302025-06-301.875000000S 0.0013531702000.000.0013531702000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 1.875 06/30/20262019-02-202016-06-302016-06-302026-06-301.875000000S 0.0011968532000.000.0011968532000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20242019-02-202015-06-302015-06-302024-06-302.000000000S 0.003507921000.000.003507921000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.000 06/30/20252019-02-202015-06-302015-06-302025-06-302.000000000S 0.008357018000.000.008357018000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262019-02-202014-06-302017-06-302026-06-302.250000000S 0.009920188000.000.009920188000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272019-02-202014-06-302017-06-302027-06-302.250000000S 0.007498164000.000.007498164000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2027 061802019-02-202018-06-302018-06-302027-06-302.875000000S 0.0014390556000.000.0014390556000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/2028 061802019-02-202018-06-302018-06-302028-06-302.875000000S 0.003133471000.000.003133471000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232019-02-202009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242019-02-202009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202019-02-202008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212019-02-202008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222019-02-202008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232019-02-202008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202019-02-202005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192019-02-202004-06-302004-06-302019-06-304.625000000S 0.008082212000.0030000.008082182000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192019-02-202007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202019-02-202007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212019-02-202007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222019-02-202007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192019-02-202006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202019-02-202006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212019-02-202006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00475700829.640.00475700829.64VACCINE INJURY COMPENSATION TRUST FUNDF
912796PX12019-02-202018-03-292018-03-292019-03-280.000000000N912796PX10.00177070539.820.00177070539.82VACCINE INJURY COMPENSATION TRUST FUNDF
912796QM42019-02-202018-06-212018-06-212019-06-200.000000000N912796QM40.0091885159.130.0091885159.13VACCINE INJURY COMPENSATION TRUST FUNDF
912796RA92019-02-202018-09-132018-09-132019-09-120.000000000N912796RA90.0045183914.590.0045183914.59VACCINE INJURY COMPENSATION TRUST FUNDF
912796RN12019-02-202018-12-062018-12-062019-12-050.000000000N912796RN10.0058197988.910.0058197988.91VACCINE INJURY COMPENSATION TRUST FUNDF
912810EV62019-02-201995-08-152018-05-152025-08-156.875000000S912810EV60.00386803035.240.00386803035.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828L242019-02-202015-08-312017-08-312022-08-311.875000000S912828L240.00468133641.320.00468133641.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828R692019-02-202016-05-312018-05-152023-05-311.625000000S912828R690.00493218887.800.00493218887.80VACCINE INJURY COMPENSATION TRUST FUNDF
912828S272019-02-202016-06-302016-06-302021-06-301.125000000S912828S270.00546553648.620.00546553648.62VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12019-02-202012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12019-02-202012-09-302013-12-312019-09-301.000000000S912828TR10.0050719082.910.0050719082.91VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12019-02-202012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02019-02-202013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796QR32019-02-202018-07-192019-01-172019-07-180.000000000N912796QR30.001580179.440.001580179.44NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RG62019-02-202018-10-112019-01-102019-04-110.000000000N912796RG60.00201215.620.00201215.62NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RG62019-02-202018-10-112019-01-102019-04-110.000000000N912796RG60.0010440689.000.0010440689.00NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RH42019-02-202018-10-182018-10-182019-04-180.000000000N912796RH40.00156278.540.00156278.54NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RH42019-02-202018-10-182019-01-172019-04-180.000000000N912796RH40.001236931.130.001236931.13NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RJ02019-02-202018-11-012018-11-012019-05-020.000000000N912796RJ00.00809929.510.00809929.51NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RJ02019-02-202018-11-012018-11-012019-05-020.000000000N912796RJ00.004049647.550.004049647.55NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082018-11-082019-05-090.000000000N912796RP60.00638046.660.00638046.66NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082018-11-082019-05-090.000000000N912796RP60.0088128.210.0088128.21NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082018-11-082019-05-090.000000000N912796RP60.002726580.020.002726580.02NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082019-02-072019-05-090.000000000N912796RP60.006153835.650.006153835.65NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082019-02-072019-05-090.000000000N912796RP60.001020374.800.001020374.80NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082019-02-072019-05-090.000000000N912796RP60.00249757.560.00249757.56NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.00289289.770.00289289.77NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.0076911.130.0076911.13NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.001103258.110.001103258.11NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RZ42019-02-202019-01-102019-01-102019-07-110.000000000N912796RZ40.00935946.840.00935946.84NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RZ42019-02-202019-01-102019-01-102019-07-110.000000000N912796RZ40.004979471.860.004979471.86NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796RG62019-02-202018-10-112018-10-112019-04-110.000000000N912796RG60.00464889.830.00464889.83NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.00668099.960.00668099.96NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796RS02019-02-202018-12-062018-12-062019-06-060.000000000N912796RS00.00113786.360.00113786.36NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912796RP62019-02-202018-11-082018-11-082019-05-090.000000000N912796RP60.00354398.580.00354398.58PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.009854318.040.009854318.04REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828D802019-02-202014-08-312017-12-082019-08-311.625000000S912828D800.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828G612019-02-202014-11-302017-12-082019-11-301.500000000S912828G610.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828J502019-02-202015-02-282017-12-082020-02-291.375000000S912828J500.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828L322019-02-202015-08-312018-03-292020-08-311.375000000S912828L320.002568730.800.002568730.80REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828L322019-02-202015-08-312018-12-192020-08-311.375000000S912828L320.001000000.000.001000000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828M982019-02-202015-11-302018-12-192020-11-301.625000000S912828M980.003379307.760.003379307.76REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42019-02-202012-02-292016-03-312019-02-281.375000000S912828SH40.00263003.610.00263003.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42019-02-202012-02-292016-06-302019-02-281.375000000S912828SH40.002136997.000.002136997.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SH42019-02-202012-02-292018-06-282019-02-281.375000000S912828SH40.001450000.000.001450000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02019-02-202014-05-312016-06-302019-05-311.500000000S912828WL00.00502352.590.00502352.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02019-02-202014-05-312016-10-172019-05-311.500000000S912828WL00.001973277.080.001973277.08REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828WL02019-02-202014-05-312018-06-282019-05-311.500000000S912828WL00.001467998.730.001467998.73REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828XE52019-02-202015-05-312017-12-082020-05-311.500000000S912828XE50.003575000.000.003575000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00813557860.600.00813557860.60FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D562019-02-202014-08-152017-01-062024-08-152.375000000S912828D560.0049257457.220.0049257457.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828D722019-02-202014-08-312015-11-162021-08-312.000000000S912828D720.0098764259.680.0098764259.68FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F212019-02-202014-09-302016-09-152021-09-302.125000000S912828F210.00101641187.110.00101641187.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F392019-02-202014-09-302018-06-202019-09-301.750000000S912828F390.0089450229.770.0089450229.77FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-02-202014-10-312016-01-082019-10-311.500000000S912828F620.0047692992.740.0047692992.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-02-202014-10-312017-10-192019-10-311.500000000S912828F620.0041752942.840.0041752942.84FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-02-202014-10-312018-09-172019-10-311.500000000S912828F620.00108721610.140.00108721610.14FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F622019-02-202014-10-312018-11-052019-10-311.500000000S912828F620.00286340974.280.00286340974.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F962019-02-202014-10-312015-06-192021-10-312.000000000S912828F960.0026631922.180.0026631922.18FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G612019-02-202014-11-302016-04-292019-11-301.500000000S912828G610.0097910130.340.0097910130.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952019-02-202014-12-312016-04-292019-12-311.625000000S912828G950.0053680747.700.0053680747.70FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828G952019-02-202014-12-312016-05-022019-12-311.625000000S912828G950.0045420255.100.0045420255.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KQ22019-02-202009-05-152018-05-112019-05-153.125000000S912828KQ20.0097727976.400.0097727976.40FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652019-02-202015-09-302017-08-172020-09-301.375000000S912828L650.0029960579.530.0029960579.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828L652019-02-202015-09-302017-09-212020-09-301.375000000S912828L650.00109985632.000.00109985632.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22019-02-202010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PC82019-02-202010-11-152015-10-012020-11-152.625000000S912828PC80.0094083828.070.0094083828.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828P952019-02-202016-03-152016-05-252019-03-151.000000000S912828P950.0099932111.340.0099932111.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828Q372019-02-202016-03-312017-07-202021-03-311.250000000S912828Q370.0056572243.310.0056572243.31FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92019-02-202012-01-152012-05-242022-01-150.125000000S912828SA98336250.0075000000.000.0083336250.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SH42019-02-202012-02-292018-02-162019-02-281.375000000S912828SH40.00125076553.240.00125076553.24FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SN12019-02-202012-03-312014-11-132019-03-311.500000000S912828SN10.0024958645.100.0024958645.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82019-02-202012-04-302015-02-192019-04-301.250000000S912828ST80.0050129000.820.0050129000.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82019-02-202012-04-302017-05-052019-04-301.250000000S912828ST80.0062067042.530.0062067042.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82019-02-202012-04-302018-04-122019-04-301.250000000S912828ST80.0086323414.730.0086323414.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828S272019-02-202016-06-302017-06-192021-06-301.125000000S912828S270.0056935773.650.0056935773.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TN02019-02-202012-08-312015-11-042019-08-311.000000000S912828TN00.00101419419.100.00101419419.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12019-02-202012-09-302013-09-162019-09-301.000000000S912828TR10.0068302512.810.0068302512.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12019-02-202012-09-302018-09-142019-09-301.000000000S912828TR10.00167963010.320.00167963010.32FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828T342019-02-202016-09-302017-08-172021-09-301.125000000S912828T340.0033596632.830.0033596632.83FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UL22019-02-202013-01-312015-06-192020-01-311.375000000S912828UL20.0040057645.110.0040057645.11FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UV02019-02-202013-03-312016-11-032020-03-311.125000000S912828UV00.0075719302.930.0075719302.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VA52019-02-202013-04-302016-11-032020-04-301.125000000S912828VA50.0049894001.090.0049894001.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VF42019-02-202013-05-312014-04-162020-05-311.375000000S912828VF40.00103157242.170.00103157242.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VJ62019-02-202013-06-302017-10-192020-06-301.875000000S912828VJ60.0041512259.160.0041512259.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VP22019-02-202013-07-312017-02-032020-07-312.000000000S912828VP20.00210044258.070.00210044258.07FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VV92019-02-202013-08-312015-11-162020-08-312.125000000S912828VV90.0082828732.390.0082828732.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WC02019-02-202013-10-312016-01-082020-10-311.750000000S912828WC00.0049457277.710.0049457277.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WL02019-02-202014-05-312016-02-042019-05-311.500000000S912828WL00.00173547716.280.00173547716.28FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WN62019-02-202014-05-312016-01-082021-05-312.000000000S912828WN60.0049059894.790.0049059894.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WR72019-02-202014-06-302016-12-092021-06-302.125000000S912828WR70.008803476.740.008803476.74FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WS52019-02-202014-06-302017-02-032019-06-301.625000000S912828WS50.00211127302.290.00211127302.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WS52019-02-202014-06-302017-03-012019-06-301.625000000S912828WS50.0010416606.000.0010416606.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WW62019-02-202014-07-312016-02-042019-07-311.625000000S912828WW60.00173366273.860.00173366273.86FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828WY22019-02-202014-07-312017-09-212021-07-312.250000000S912828WY20.0048919581.790.0048919581.79FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XH82019-02-202015-06-302017-05-052020-06-301.625000000S912828XH80.0049636169.960.0049636169.96FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828XQ82019-02-202015-07-312017-02-032022-07-312.000000000S912828XQ80.0049983905.390.0049983905.39FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128283S72019-02-202018-01-312018-08-012020-01-312.000000000S9128283S70.0080184729.650.0080184729.65FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128284J62019-02-202018-04-302018-07-262020-04-302.375000000S9128284J60.00141846301.050.00141846301.05FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912796RB72019-02-202018-09-132018-09-132019-03-140.000000000N912796RB70.00340000.000.00340000.00ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF
912796QM42019-02-202018-06-212019-02-152019-06-200.000000000N912796QM40.00250000.000.00250000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912796RC52019-02-202018-09-202019-02-152019-03-210.000000000N912796RC50.00250000.000.00250000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0063137108.550.0063137108.55ARMED FORCES RETIREMENT HOME TRUST FUNDF
912828TC42019-02-202012-06-302016-06-082019-06-301.000000000S912828TC40.009931516.190.009931516.19ARMED FORCES RETIREMENT HOME TRUST FUNDF
912828XH82019-02-202015-06-302016-06-082020-06-301.625000000S912828XH80.009741671.740.009741671.74ARMED FORCES RETIREMENT HOME TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0015866990000.000.0015866990000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES CAPITAL RESERVE ACCOUNT, GOVERNMENT NATIONAL MORTGAGEF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00125460000.000.00125460000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.005157896.150.005157896.15NATIONAL GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.007795160.510.007795160.51NATIONAL ARCHIVES TRUST FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00234000000.000.00234000000.00BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796PT02019-02-202018-03-012018-10-302019-02-280.000000000N912796PT00.0015116861.810.0015116861.81BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001481000.000.001481000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52019-02-201998-04-152004-11-032028-04-153.625000000S912810FD547167350.0085000000.000.00132167350.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52019-02-201998-04-152005-02-012028-04-153.625000000S912810FD521086580.0038000000.000.0059086580.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52019-02-201998-04-152005-08-022028-04-153.625000000S912810FD5138949464.00250400000.000.00389349464.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62019-02-201999-04-152004-11-032029-04-153.875000000S912810FH657220560.00108000000.000.00165220560.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62019-02-201999-04-152005-02-012029-04-153.875000000S912810FH621192800.0040000000.000.0061192800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62019-02-201999-04-152005-08-022029-04-153.875000000S912810FH6135104100.00255000000.000.00390104100.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-02-202001-10-152004-11-042032-04-153.375000000S912810FQ615006600.0036000000.000.0051006600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-02-202001-10-152004-11-152032-04-153.375000000S912810FQ613547625.0032500000.000.0046047625.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-02-202001-10-152005-02-162032-04-153.375000000S912810FQ629179500.0070000000.000.0099179500.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62019-02-202001-10-152005-08-022032-04-153.375000000S912810FQ660443250.00145000000.000.00205443250.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-02-202004-07-152004-11-032025-01-152.375000000S912810FR417378400.0052000000.000.0069378400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-02-202004-07-152005-02-012025-01-152.375000000S912810FR48020800.0024000000.000.0032020800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-02-202004-07-152005-08-012025-01-152.375000000S912810FR496918000.00290000000.000.00386918000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42019-02-202004-07-152009-02-042025-01-152.375000000S912810FR429008560.0086800000.000.00115808560.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22019-02-202006-01-152009-02-042026-01-152.000000000S912810FS225642560.0096000000.000.00121642560.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42019-02-202008-01-152008-11-102028-01-151.750000000S912810PV415118091.8275417000.000.0090535091.82NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662019-02-202014-02-152014-03-032024-02-152.750000000S912828B660.0022845000.000.0022845000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662019-02-202014-02-152014-05-012024-02-152.750000000S912828B660.0086817000.000.0086817000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662019-02-202014-02-152014-05-152024-02-152.750000000S912828B660.00169842000.000.00169842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652019-02-202014-03-312014-05-012019-03-311.625000000S912828C650.0088235000.000.0088235000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652019-02-202014-03-312014-05-152019-03-311.625000000S912828C650.00173829000.000.00173829000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D232019-02-202014-04-302014-06-022019-04-301.625000000S912828D230.0017783000.000.0017783000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D562019-02-202014-08-152014-11-172024-08-152.375000000S912828D560.00349911000.000.00349911000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828F392019-02-202014-09-302014-11-172019-09-301.750000000S912828F390.00350185000.000.00350185000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G382019-02-202014-11-152015-02-172024-11-152.250000000S912828G380.00166844000.000.00166844000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G952019-02-202014-12-312015-02-172019-12-311.625000000S912828G950.00169403000.000.00169403000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272019-02-202015-02-152015-05-012025-02-152.000000000S912828J270.0020421000.000.0020421000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272019-02-202015-02-152015-05-152025-02-152.000000000S912828J270.00325565000.000.00325565000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842019-02-202015-03-312015-05-012020-03-311.375000000S912828J840.0020406000.000.0020406000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842019-02-202015-03-312015-05-152020-03-311.375000000S912828J840.00323099000.000.00323099000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-02-202015-08-152015-09-012025-08-152.000000000S912828K740.0031333000.000.0031333000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-02-202015-08-152015-09-302025-08-152.000000000S912828K740.00118114000.000.00118114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-02-202015-08-152015-10-152025-08-152.000000000S912828K740.0029024000.000.0029024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828K742019-02-202015-08-152015-11-162025-08-152.000000000S912828K740.00245848000.000.00245848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L652019-02-202015-09-302015-11-162020-09-301.375000000S912828L650.00286025000.000.00286025000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828L992019-02-202015-10-312015-12-012020-10-311.375000000S912828L990.00152233000.000.00152233000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562019-02-202015-11-152015-12-012025-11-152.250000000S912828M560.00149385000.000.00149385000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562019-02-202015-11-152016-02-012025-11-152.250000000S912828M560.0010397000.000.0010397000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M562019-02-202015-11-152016-02-162025-11-152.250000000S912828M560.00312154000.000.00312154000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M802019-02-202015-11-302018-01-022022-11-302.000000000S912828M800.006230000.000.006230000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828M802019-02-202015-11-302018-01-162022-11-302.000000000S912828M800.004563000.000.004563000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N302019-02-202015-12-312018-02-012022-12-312.125000000S912828N300.005759000.000.005759000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N302019-02-202015-12-312018-02-152022-12-312.125000000S912828N300.0021163000.000.0021163000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482019-02-202015-12-312016-02-012020-12-311.750000000S912828N480.0010511000.000.0010511000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828N482019-02-202015-12-312016-02-162020-12-311.750000000S912828N480.00318387000.000.00318387000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462019-02-202016-02-152016-05-022026-02-151.625000000S912828P460.0022932000.000.0022932000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828P462019-02-202016-02-152016-05-172026-02-151.625000000S912828P460.0034128000.000.0034128000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-02-202011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-02-202011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-02-202011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32019-02-202011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372019-02-202016-03-312016-05-022021-03-311.250000000S912828Q370.0022588000.000.0022588000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828Q372019-02-202016-03-312016-05-172021-03-311.250000000S912828Q370.0033830000.000.0033830000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62019-02-202011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62019-02-202011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32019-02-202011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362019-02-202016-05-152016-08-012026-05-151.625000000S912828R360.0013736000.000.0013736000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828R362019-02-202016-05-152016-08-152026-05-151.625000000S912828R360.00284992000.000.00284992000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-02-202012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-02-202012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-02-202012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-02-202012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82019-02-202012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32019-02-202012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32019-02-202012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272019-02-202016-06-302016-08-012021-06-301.125000000S912828S270.0013887000.000.0013887000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S272019-02-202016-06-302016-08-152021-06-301.125000000S912828S270.00287570000.000.00287570000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828S762019-02-202016-07-312016-09-012021-07-311.125000000S912828S760.0023620000.000.0023620000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92019-02-202012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92019-02-202012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62019-02-202012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62019-02-202012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342019-02-202016-09-302016-11-022021-09-301.125000000S912828T340.0020278000.000.0020278000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T342019-02-202016-09-302016-11-152021-09-301.125000000S912828T340.00446500000.000.00446500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828T672019-02-202016-10-312016-12-052021-10-311.250000000S912828T670.0095917000.000.0095917000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82019-02-202013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242019-02-202016-11-152016-12-052026-11-152.000000000S912828U240.0096548000.000.0096548000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242019-02-202016-11-152017-02-012026-11-152.000000000S912828U240.0017058000.000.0017058000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U242019-02-202016-11-152017-02-152026-11-152.000000000S912828U240.0018239000.000.0018239000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812019-02-202016-12-312017-02-012021-12-312.000000000S912828U810.0016344000.000.0016344000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828U812019-02-202016-12-312017-02-152021-12-312.000000000S912828U810.0017464000.000.0017464000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V722019-02-202017-01-312017-03-012022-01-311.875000000S912828V720.00135198000.000.00135198000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982019-02-202017-02-152017-03-012027-02-152.250000000S912828V980.00137049000.000.00137049000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982019-02-202017-02-152017-04-172027-02-152.250000000S912828V980.0021575000.000.0021575000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828V982019-02-202017-02-152017-05-152027-02-152.250000000S912828V980.0024218000.000.0024218000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62019-02-202013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62019-02-202013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62019-02-202013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-02-202014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-02-202014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-02-202014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52019-02-202014-05-152014-08-152024-05-152.500000000S912828WJ50.0022808000.000.0022808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WL02019-02-202014-05-312014-07-152019-05-311.500000000S912828WL00.008893000.000.008893000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52019-02-202014-06-302014-08-012019-06-301.625000000S912828WS50.00210442000.000.00210442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52019-02-202014-06-302014-08-152019-06-301.625000000S912828WS50.0023145000.000.0023145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W552019-02-202017-02-282017-04-172022-02-281.875000000S912828W550.0021500000.000.0021500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828W892019-02-202017-03-312017-05-152022-03-311.875000000S912828W890.0024065000.000.0024065000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72019-02-202015-07-312015-09-012020-07-311.625000000S912828XM70.0030641000.000.0030641000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XM72019-02-202015-07-312015-09-302020-07-311.625000000S912828XM70.00116036000.000.00116036000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62019-02-202017-05-312017-07-172022-05-311.750000000S912828XR60.009312000.000.009312000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XR62019-02-202017-05-312017-07-202022-05-311.750000000S912828XR60.005514000.000.005514000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828XW52019-02-202017-06-302017-08-152022-06-301.750000000S912828XW50.00137074000.000.00137074000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882019-02-202017-05-152017-07-172027-05-152.375000000S912828X880.009207000.000.009207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882019-02-202017-05-152017-07-202027-05-152.375000000S912828X880.005429000.000.005429000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828X882019-02-202017-05-152017-08-152027-05-152.375000000S912828X880.00134861000.000.00134861000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72019-02-202016-08-152016-09-012026-08-151.500000000S9128282A70.0023708000.000.0023708000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72019-02-202016-08-152016-11-022026-08-151.500000000S9128282A70.0020648000.000.0020648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282A72019-02-202016-08-152016-11-152026-08-151.500000000S9128282A70.00463752000.000.00463752000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282R02019-02-202017-08-152017-10-162027-08-152.250000000S9128282R00.0021492000.000.0021492000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282R02019-02-202017-08-152017-11-152027-08-152.250000000S9128282R00.00484764000.000.00484764000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282S82019-02-202017-08-312017-10-162022-08-311.625000000S9128282S80.0021757000.000.0021757000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128282W92019-02-202017-09-302017-11-152022-09-301.875000000S9128282W90.00485209000.000.00485209000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-02-202017-11-152018-01-022027-11-152.250000000S9128283F50.006271000.000.006271000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-02-202017-11-152018-01-162027-11-152.250000000S9128283F50.004604000.000.004604000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-02-202017-11-152018-02-012027-11-152.250000000S9128283F50.005877000.000.005877000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283F52019-02-202017-11-152018-02-152027-11-152.250000000S9128283F50.0021828000.000.0021828000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-02-202018-02-152018-04-022028-02-152.750000000S9128283W80.00177567000.000.00177567000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-02-202018-02-152018-04-162028-02-152.750000000S9128283W80.0014502000.000.0014502000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-02-202018-02-152018-05-012028-02-152.750000000S9128283W80.0021648000.000.0021648000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128283W82019-02-202018-02-152018-05-152028-02-152.750000000S9128283W80.00165092000.000.00165092000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284A52019-02-202018-02-282018-04-022023-02-282.625000000S9128284A50.00177244000.000.00177244000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284A52019-02-202018-02-282018-04-162023-02-282.625000000S9128284A50.0014438000.000.0014438000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284D92019-02-202018-03-312018-05-012023-03-312.500000000S9128284D90.0021634000.000.0021634000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284D92019-02-202018-03-312018-05-152023-03-312.500000000S9128284D90.00164191000.000.00164191000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284N72019-02-202018-05-152018-08-012028-05-152.875000000S9128284N70.00664553000.000.00664553000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284N72019-02-202018-05-152018-08-152028-05-152.875000000S9128284N70.0023173000.000.0023173000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284U12019-02-202018-06-302018-08-012023-06-302.625000000S9128284U10.00667527000.000.00667527000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284U12019-02-202018-06-302018-08-152023-06-302.625000000S9128284U10.0023394000.000.0023394000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92019-02-202018-08-152018-10-012028-08-152.875000000S9128284V90.00115756000.000.00115756000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92019-02-202018-08-152018-10-152028-08-152.875000000S9128284V90.0014952000.000.0014952000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284V92019-02-202018-08-152018-11-152028-08-152.875000000S9128284V90.00601018000.000.00601018000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284X52019-02-202018-08-312018-10-012023-08-312.750000000S9128284X50.00115072000.000.00115072000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128284X52019-02-202018-08-312018-10-152023-08-312.750000000S9128284X50.0014786000.000.0014786000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285D82019-02-202018-09-302018-11-152023-09-302.875000000S9128285D80.00593210000.000.00593210000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-02-202018-11-152018-12-032028-11-153.125000000S9128285M80.009814000.000.009814000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-02-202018-11-152018-12-202028-11-153.125000000S9128285M80.0070114000.000.0070114000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-02-202018-11-152019-01-022028-11-153.125000000S9128285M80.00212459000.000.00212459000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-02-202018-11-152019-01-152028-11-153.125000000S9128285M80.004221000.000.004221000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-02-202018-11-152019-02-012028-11-153.125000000S9128285M80.0012207000.000.0012207000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285M82019-02-202018-11-152019-02-152028-11-153.125000000S9128285M80.0038550000.000.0038550000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-02-202018-11-302018-12-032023-11-302.875000000S9128285P10.009913000.000.009913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-02-202018-11-302018-12-202023-11-302.875000000S9128285P10.0071600000.000.0071600000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-02-202018-11-302019-01-022023-11-302.875000000S9128285P10.00217269000.000.00217269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285P12019-02-202018-11-302019-01-152023-11-302.875000000S9128285P10.004307000.000.004307000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285U02019-02-202018-12-312019-02-012023-12-312.625000000S9128285U00.0012652000.000.0012652000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128285U02019-02-202018-12-312019-02-152023-12-312.625000000S9128285U00.0039998000.000.0039998000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00112094000.000.00112094000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796QR32019-02-202018-07-192019-02-152019-07-180.000000000N912796QR30.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KQ22019-02-202009-05-152017-02-282019-05-153.125000000S912828KQ20.0035248000.000.0035248000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KQ22019-02-202009-05-152017-09-192019-05-153.125000000S912828KQ20.00190000000.000.00190000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LJ72019-02-202009-08-152017-09-192019-08-153.625000000S912828LJ70.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LJ72019-02-202009-08-152018-07-092019-08-153.625000000S912828LJ70.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LY42019-02-202009-11-152018-07-092019-11-153.375000000S912828LY40.00150000000.000.00150000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828LY42019-02-202009-11-152018-08-152019-11-153.375000000S912828LY40.00110000000.000.00110000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MP22019-02-202010-02-152018-07-092020-02-153.625000000S912828MP20.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NT32019-02-202010-08-152019-02-152020-08-152.625000000S912828NT30.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PC82019-02-202010-11-152018-09-192020-11-152.625000000S912828PC80.0065000000.000.0065000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828P952019-02-202016-03-152017-09-192019-03-151.000000000S912828P950.0050000000.000.0050000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828Q522019-02-202016-04-152018-05-312019-04-150.875000000S912828Q520.0080000000.000.0080000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828Q522019-02-202016-04-152018-07-092019-04-150.875000000S912828Q520.0050000000.000.0050000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828R852019-02-202016-06-152017-09-192019-06-150.875000000S912828R850.0075000000.000.0075000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828U732019-02-202016-12-152018-07-092019-12-151.375000000S912828U730.00150000000.000.00150000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828U732019-02-202016-12-152018-08-152019-12-151.375000000S912828U730.0060000000.000.0060000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828V312019-02-202017-01-152018-08-152020-01-151.375000000S912828V310.0060000000.000.0060000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828W632019-02-202017-03-152018-07-092020-03-151.625000000S912828W630.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828XY12019-02-202018-06-302018-11-152020-06-302.500000000S912828XY10.0055000000.000.0055000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828XY12019-02-202018-06-302018-11-302020-06-302.500000000S912828XY10.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128282G42019-02-202016-09-152018-07-092019-09-150.875000000S9128282G40.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284J62019-02-202018-04-302018-11-152020-04-302.375000000S9128284J60.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9128284Q02019-02-202018-05-312018-11-152020-05-312.500000000S9128284Q00.00100000000.000.00100000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796PT02019-02-202018-03-012019-02-142019-02-280.000000000N912796PT00.006412095.630.006412095.63ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
912828U322019-02-202016-11-152018-11-152019-11-151.000000000S912828U320.001694571000.000.001694571000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00123665000.000.00123665000.00EXPENSES, PRESIDIO TRUSTF
912834D062019-02-202000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072019-02-202001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00157500000.000.00157500000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0010341329.700.0010341329.70FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0082833148.720.0082833148.72FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828C242019-02-202014-02-282018-04-042019-02-281.500000000S912828C240.0039308383.090.0039308383.09SPECIAL INVESTMENT ACCOUNTN
912828C242019-02-202014-02-282018-04-062019-02-281.500000000S912828C240.0029233823.510.0029233823.51SPECIAL INVESTMENT ACCOUNTN
912828C652019-02-202014-03-312018-04-042019-03-311.625000000S912828C650.0032319410.530.0032319410.53SPECIAL INVESTMENT ACCOUNTN
912828C652019-02-202014-03-312018-04-062019-03-311.625000000S912828C650.0029256521.870.0029256521.87SPECIAL INVESTMENT ACCOUNTN
912828C652019-02-202014-03-312018-05-312019-03-311.625000000S912828C650.0011359965.070.0011359965.07SPECIAL INVESTMENT ACCOUNTN
912828D232019-02-202014-04-302018-05-312019-04-301.625000000S912828D230.0042677202.940.0042677202.94SPECIAL INVESTMENT ACCOUNTN
912828D232019-02-202014-04-302018-07-102019-04-301.625000000S912828D230.0030600442.970.0030600442.97SPECIAL INVESTMENT ACCOUNTN
912828D802019-02-202014-08-312018-05-312019-08-311.625000000S912828D800.0044125808.940.0044125808.94SPECIAL INVESTMENT ACCOUNTN
912828D802019-02-202014-08-312018-10-052019-08-311.625000000S912828D800.0034890482.680.0034890482.68SPECIAL INVESTMENT ACCOUNTN
912828F392019-02-202014-09-302018-05-312019-09-301.750000000S912828F390.0042711334.470.0042711334.47SPECIAL INVESTMENT ACCOUNTN
912828F392019-02-202014-09-302018-10-052019-09-301.750000000S912828F390.0034937319.000.0034937319.00SPECIAL INVESTMENT ACCOUNTN
912828F622019-02-202014-10-312019-01-042019-10-311.500000000S912828F620.0036422966.300.0036422966.30SPECIAL INVESTMENT ACCOUNTN
912828F622019-02-202014-10-312019-02-062019-10-311.500000000S912828F620.0043678915.990.0043678915.99SPECIAL INVESTMENT ACCOUNTN
912828WL02019-02-202014-05-312018-05-312019-05-311.500000000S912828WL00.0044257797.350.0044257797.35SPECIAL INVESTMENT ACCOUNTN
912828WL02019-02-202014-05-312018-07-102019-05-311.500000000S912828WL00.0030704184.130.0030704184.13SPECIAL INVESTMENT ACCOUNTN
912828WS52019-02-202014-06-302018-05-312019-06-301.625000000S912828WS50.0042513010.890.0042513010.89SPECIAL INVESTMENT ACCOUNTN
912828WS52019-02-202014-06-302018-07-102019-06-301.625000000S912828WS50.0030731545.890.0030731545.89SPECIAL INVESTMENT ACCOUNTN
912828WW62019-02-202014-07-312018-05-312019-07-311.625000000S912828WW60.0044025780.810.0044025780.81SPECIAL INVESTMENT ACCOUNTN
912828WW62019-02-202014-07-312018-10-052019-07-311.625000000S912828WW60.0034805035.360.0034805035.36SPECIAL INVESTMENT ACCOUNTN
912828XY12019-02-202018-06-302019-02-062020-06-302.500000000S912828XY10.0042049980.620.0042049980.62SPECIAL INVESTMENT ACCOUNTN
912828Y462019-02-202018-07-312019-02-062020-07-312.625000000S912828Y460.0043469062.200.0043469062.20SPECIAL INVESTMENT ACCOUNTN
9128283H12019-02-202017-11-302019-01-042019-11-301.750000000S9128283H10.0036414199.850.0036414199.85SPECIAL INVESTMENT ACCOUNTN
9128283H12019-02-202017-11-302019-02-062019-11-301.750000000S9128283H10.0042263729.670.0042263729.67SPECIAL INVESTMENT ACCOUNTN
9128283N82019-02-202017-12-312019-01-042019-12-311.875000000S9128283N80.0036439642.460.0036439642.46SPECIAL INVESTMENT ACCOUNTN
9128283N82019-02-202017-12-312019-02-062019-12-311.875000000S9128283N80.0043704428.600.0043704428.60SPECIAL INVESTMENT ACCOUNTN
9128283S72019-02-202018-01-312019-02-062020-01-312.000000000S9128283S70.0043746585.830.0043746585.83SPECIAL INVESTMENT ACCOUNTN
9128283Y42019-02-202018-02-282019-02-062020-02-292.250000000S9128283Y40.0040459687.540.0040459687.54SPECIAL INVESTMENT ACCOUNTN
9128284C12019-02-202018-03-312019-02-062020-03-312.250000000S9128284C10.0043345658.600.0043345658.60SPECIAL INVESTMENT ACCOUNTN
9128284J62019-02-202018-04-302019-02-062020-04-302.375000000S9128284J60.0041953179.720.0041953179.72SPECIAL INVESTMENT ACCOUNTN
9128284Q02019-02-202018-05-312019-02-062020-05-312.500000000S9128284Q00.0043366861.950.0043366861.95SPECIAL INVESTMENT ACCOUNTN
9128284Y32019-02-202018-08-312019-02-062020-08-312.625000000S9128284Y30.0042992801.810.0042992801.81SPECIAL INVESTMENT ACCOUNTN
9128285B22019-02-202018-09-302019-02-062020-09-302.750000000S9128285B20.0041595773.340.0041595773.34SPECIAL INVESTMENT ACCOUNTN
912810EG92019-02-201990-08-152002-08-152020-08-158.750000000S912810EG90.003137000.00176000.002961000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810EN42019-02-201992-11-162016-09-262022-11-157.625000000S912810EN40.00939505.970.00939505.97JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FE32019-02-201998-08-172004-05-182028-08-155.500000000S912810FE30.006152000.000.006152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02019-02-201998-11-162002-10-312028-11-155.250000000S912810FF00.005220000.000.005220000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02019-02-201998-11-162003-05-052028-11-155.250000000S912810FF00.006315000.000.006315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02019-02-201998-11-162003-06-302028-11-155.250000000S912810FF00.004864000.000.004864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02019-02-201998-11-162004-08-132028-11-155.250000000S912810FF00.004175000.000.004175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810QN12019-02-202011-02-152018-04-122041-02-154.750000000S912810QN10.003074326.300.003074326.30JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828QN32019-02-202011-05-152012-02-292021-05-153.125000000S912828QN30.001785903.200.001785903.20JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828D802019-02-202014-08-312018-09-282019-08-311.625000000S912828D800.003023124.920.003023124.92NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828J842019-02-202015-03-312018-09-282020-03-311.375000000S912828J840.00101353719.460.00101353719.46NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828P952019-02-202016-03-152018-03-012019-03-151.000000000S912828P950.004593066.660.004593066.66NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828Q522019-02-202016-04-152018-04-052019-04-150.875000000S912828Q520.0016465302.500.0016465302.50NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828R442019-02-202016-05-152018-04-052019-05-150.875000000S912828R440.0016498196.070.0016498196.07NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828R442019-02-202016-05-152018-05-102019-05-150.875000000S912828R440.002900312.690.002900312.69NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828R852019-02-202016-06-152018-04-052019-06-150.875000000S912828R850.0016534062.450.0016534062.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828R852019-02-202016-06-152018-12-062019-06-150.875000000S912828R850.00178820816.860.00178820816.86NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828S432019-02-202016-07-152018-01-312019-07-150.750000000S912828S430.0091674177.510.0091674177.51NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-02-202012-07-312016-02-252019-07-310.875000000S912828TH30.00100205952.140.00100205952.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-02-202012-07-312018-04-052019-07-310.875000000S912828TH30.0016584398.740.0016584398.74NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-02-202012-07-312018-05-242019-07-310.875000000S912828TH30.004767059.090.004767059.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TH32019-02-202012-07-312018-05-242019-07-310.875000000S912828TH30.003787905.490.003787905.49NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828U322019-02-202016-11-152018-02-152019-11-151.000000000S912828U320.006108555.530.006108555.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828U732019-02-202016-12-152018-04-052019-12-151.375000000S912828U730.0016503348.930.0016503348.93NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828W972019-02-202017-03-312018-04-122019-03-311.250000000S912828W970.006552602.090.006552602.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282G42019-02-202016-09-152018-03-222019-09-150.875000000S9128282G40.0030927335.680.0030927335.68NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282G42019-02-202016-09-152018-03-222019-09-150.875000000S9128282G40.00356012.120.00356012.12NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128282G42019-02-202016-09-152018-04-052019-09-150.875000000S9128282G40.0016636442.660.0016636442.66NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810ED62019-02-201989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828C242019-02-202014-02-282018-03-192019-02-281.500000000S912828C240.002329345.230.002329345.23EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828C992019-02-202014-04-152018-04-172019-04-150.125000000S912828C99334911.584570300.000.004905211.58EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72019-02-202009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62019-02-201989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62019-02-201989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92019-02-201990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02019-02-201991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-02-201993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-02-201993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-02-201993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72019-02-201993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42019-02-201996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42019-02-201996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92019-02-202009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82019-02-202011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82019-02-202011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82019-02-202011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828D802019-02-202014-08-312019-02-042019-08-311.625000000S912828D800.0011000000.000.0011000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828SN12019-02-202012-03-312018-07-112019-03-311.500000000S912828SN10.007000000.000.007000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828WL02019-02-202014-05-312018-08-172019-05-311.500000000S912828WL00.005000000.000.005000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828WS52019-02-202014-06-302018-11-162019-06-301.625000000S912828WS50.008000000.000.008000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828W972019-02-202017-03-312018-08-172019-03-311.250000000S912828W970.005000000.000.005000000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92019-02-201993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-02-201993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-02-201993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-02-201993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-02-201993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92019-02-201993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32019-02-201998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32019-02-201998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92019-02-202007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RN02019-02-202015-08-152016-05-192045-08-152.875000000S912810RN00.00125257.310.00125257.31JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810RP52019-02-202015-11-152016-12-072045-11-153.000000000S912810RP50.00838824.900.00838824.90JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EM62019-02-201992-08-172018-09-272022-08-157.250000000S912810EM60.00857424.120.00857424.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828A422019-02-202013-11-302016-08-242020-11-302.000000000S912828A420.00767302.510.00767302.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B582019-02-202014-01-312016-07-272021-01-312.125000000S912828B580.00947095.050.00947095.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828D232019-02-202014-04-302015-05-292019-04-301.625000000S912828D230.00590842.350.00590842.35COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828F622019-02-202014-10-312015-08-282019-10-311.500000000S912828F620.00939677.590.00939677.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872019-02-202014-12-312017-02-162021-12-312.125000000S912828G870.00494540.160.00494540.16COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828G872019-02-202014-12-312017-07-252021-12-312.125000000S912828G870.00492744.410.00492744.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H522019-02-202015-01-312015-12-172020-01-311.250000000S912828H520.00706711.840.00706711.84COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862019-02-202015-01-312017-10-102022-01-311.500000000S912828H860.001214897.350.001214897.35COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J502019-02-202015-02-282015-12-172020-02-291.375000000S912828J500.00804638.000.00804638.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J762019-02-202015-03-312018-01-122022-03-311.750000000S912828J760.00914721.300.00914721.30COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828J842019-02-202015-03-312016-02-122020-03-311.375000000S912828J840.00689076.100.00689076.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L242019-02-202015-08-312018-09-062022-08-311.875000000S912828L240.001859267.360.001859267.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L242019-02-202015-08-312019-01-112022-08-311.875000000S912828L240.001015214.190.001015214.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L572019-02-202015-09-302018-09-282022-09-301.750000000S912828L570.001347938.600.001347938.60COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828L652019-02-202015-09-302016-05-162020-09-301.375000000S912828L650.00792439.620.00792439.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828M492019-02-202015-10-312018-12-032022-10-311.875000000S912828M490.001345856.000.001345856.00COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NT32019-02-202010-08-152016-08-242020-08-152.625000000S912828NT30.00753150.650.00753150.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N302019-02-202015-12-312019-01-162022-12-312.125000000S912828N300.001420641.240.001420641.24COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482019-02-202015-12-312016-06-132020-12-311.750000000S912828N480.001158411.360.001158411.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N482019-02-202015-12-312016-11-162020-12-311.750000000S912828N480.001481411.900.001481411.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828N892019-02-202016-01-312016-12-152021-01-311.375000000S912828N890.001426578.750.001426578.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PC82019-02-202010-11-152016-05-162020-11-152.625000000S912828PC80.00894715.460.00894715.46COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828P872019-02-202016-02-292017-02-062021-02-281.125000000S912828P870.001375878.490.001375878.49COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828Q372019-02-202016-03-312017-02-062021-03-311.250000000S912828Q370.001472699.910.001472699.91COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SH42019-02-202012-02-292015-03-092019-02-281.375000000S912828SH40.001003582.760.001003582.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SN12019-02-202012-03-312015-05-292019-03-311.500000000S912828SN10.00562921.660.00562921.66COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TN02019-02-202012-08-312015-08-282019-08-311.000000000S912828TN00.00755491.690.00755491.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TR12019-02-202012-09-302015-08-282019-09-301.000000000S912828TR10.00807287.090.00807287.09COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TY62019-02-202012-11-152018-12-032022-11-151.625000000S912828TY60.001569609.410.001569609.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UB42019-02-202012-11-302015-09-302019-11-301.000000000S912828UB40.00765221.040.00765221.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UF52019-02-202012-12-312015-09-302019-12-311.125000000S912828UF50.00802633.640.00802633.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828U812019-02-202016-12-312017-09-202021-12-312.000000000S912828U810.00788842.590.00788842.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VA52019-02-202013-04-302016-02-122020-04-301.125000000S912828VA50.00747247.860.00747247.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VJ62019-02-202013-06-302016-03-212020-06-301.875000000S912828VJ60.00827036.390.00827036.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VV92019-02-202013-08-312016-03-212020-08-312.125000000S912828VV90.00966072.610.00966072.61COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828V722019-02-202017-01-312017-10-102022-01-311.875000000S912828V720.001494360.620.001494360.62COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828V722019-02-202017-01-312017-10-102022-01-311.875000000S912828V720.00498120.210.00498120.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WC02019-02-202013-10-312016-05-162020-10-311.750000000S912828WC00.00878601.980.00878601.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WL02019-02-202014-05-312015-05-292019-05-311.500000000S912828WL00.00688968.690.00688968.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WS52019-02-202014-06-302015-07-132019-06-301.625000000S912828WS50.00694501.080.00694501.08COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WW62019-02-202014-07-312015-07-132019-07-311.625000000S912828WW60.00739846.900.00739846.90COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828W552019-02-202017-02-282018-01-122022-02-281.875000000S912828W550.00807262.860.00807262.86COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XE52019-02-202015-05-312016-03-212020-05-311.500000000S912828XE50.00789833.720.00789833.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XG02019-02-202015-06-302018-06-012022-06-302.125000000S912828XG00.001013282.720.001013282.72COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XM72019-02-202015-07-312016-03-212020-07-311.625000000S912828XM70.00886797.020.00886797.02COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XQ82019-02-202015-07-312018-06-012022-07-312.000000000S912828XQ80.001531641.680.001531641.68COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828XR62019-02-202017-05-312018-03-162022-05-311.750000000S912828XR60.001028837.120.001028837.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828X472019-02-202017-04-302018-01-122022-04-301.875000000S912828X470.00962909.170.00962909.17COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828H862019-02-202015-01-312016-02-012022-01-311.500000000S912828H860.003766913.600.003766913.60HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32019-02-202010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ST82019-02-202012-04-302015-09-012019-04-301.250000000S912828ST80.003983842.700.003983842.70HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SX92019-02-202012-05-312015-01-292019-05-311.125000000S912828SX90.004907001.580.004907001.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UL22019-02-202013-01-312015-09-012020-01-311.375000000S912828UL20.005008881.240.005008881.24HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828UN82019-02-202013-02-152017-01-202023-02-152.000000000S912828UN80.007619099.510.007619099.51HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128283Y42019-02-202018-02-282018-05-032020-02-292.250000000S9128283Y40.004997623.410.004997623.41HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284P22019-02-202018-05-152018-06-192021-05-152.625000000S9128284P20.004989881.250.004989881.25HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284Q02019-02-202018-05-312019-02-132020-05-312.500000000S9128284Q00.003982596.650.003982596.65HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128284W72019-02-202018-08-152018-10-102021-08-152.750000000S9128284W70.004500000.000.004500000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128285G12019-02-202018-10-312018-11-082020-10-312.875000000S9128285G10.004300000.000.004300000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0032008640.520.0032008640.52PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912796PT02019-02-202018-03-012019-02-142019-02-280.000000000N912796PT00.0019383392.460.0019383392.46MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02019-02-201998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82019-02-202001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12019-02-202010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RH32019-02-202014-08-152017-03-202044-08-153.125000000S912810RH30.002976637.100.002976637.10MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810RP52019-02-202015-11-152017-02-102045-11-153.000000000S912810RP50.002994318.450.002994318.45MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.005189476.600.005189476.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662019-02-202014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C652019-02-202014-03-312014-03-312019-03-311.625000000S912828C650.00138.060.00138.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828D562019-02-202014-08-152014-08-152024-08-152.375000000S912828D560.001364.950.001364.95SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F392019-02-202014-09-302014-09-302019-09-301.750000000S912828F390.00783735.020.00783735.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622019-02-202014-10-312014-10-312019-10-311.500000000S912828F620.00495369.710.00495369.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622019-02-202014-10-312017-10-312019-10-311.500000000S912828F620.00746612.620.00746612.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G382019-02-202014-11-152014-11-172024-11-152.250000000S912828G380.001288612.450.001288612.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G952019-02-202014-12-312014-12-312019-12-311.625000000S912828G950.0096521.510.0096521.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H522019-02-202015-01-312015-02-022020-01-311.250000000S912828H520.002596227.520.002596227.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J272019-02-202015-02-152015-02-172025-02-152.000000000S912828J270.0010464277.800.0010464277.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J502019-02-202015-02-282015-03-022020-02-291.375000000S912828J500.007816571.830.007816571.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22019-02-202009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K582019-02-202015-04-302015-04-302020-04-301.375000000S912828K580.00126.340.00126.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K742019-02-202015-08-152015-08-172025-08-152.000000000S912828K740.002219.410.002219.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72019-02-202009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42019-02-202009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L322019-02-202015-08-312015-08-312020-08-311.375000000S912828L320.00673.960.00673.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L652019-02-202015-09-302015-09-302020-09-301.375000000S912828L650.00413284.250.00413284.25SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828L992019-02-202015-10-312015-11-022020-10-311.375000000S912828L990.001126802.470.001126802.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22019-02-202010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M562019-02-202015-11-152015-11-162025-11-152.250000000S912828M560.002659975.020.002659975.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M802019-02-202015-11-302017-11-302022-11-302.000000000S912828M800.001857647.710.001857647.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828M982019-02-202015-11-302015-11-302020-11-301.625000000S912828M980.001113505.180.001113505.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82019-02-202010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32019-02-202010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N302019-02-202015-12-312018-01-022022-12-312.125000000S912828N300.00386119.370.00386119.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N482019-02-202015-12-312015-12-312020-12-311.750000000S912828N480.00865412.220.00865412.22SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828N892019-02-202016-01-312016-02-012021-01-311.375000000S912828N890.00289642.550.00289642.55SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82019-02-202010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22019-02-202011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828P462019-02-202016-02-152016-02-162026-02-151.625000000S912828P460.001163057.350.001163057.35SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32019-02-202011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828Q782019-02-202016-04-302016-05-022021-04-301.375000000S912828Q780.00249.650.00249.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62019-02-202011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32019-02-202011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828R362019-02-202016-05-152016-05-162026-05-151.625000000S912828R360.00331.100.00331.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82019-02-202012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32019-02-202012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S272019-02-202016-06-302016-06-302021-06-301.125000000S912828S270.00242.050.00242.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828S762019-02-202016-07-312016-08-012021-07-311.125000000S912828S760.00109.050.00109.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92019-02-202012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62019-02-202012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T342019-02-202016-09-302016-09-302021-09-301.125000000S912828T340.00754505.920.00754505.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828T672019-02-202016-10-312016-10-312021-10-311.250000000S912828T670.00206286.990.00206286.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82019-02-202013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U242019-02-202016-11-152016-11-152026-11-152.000000000S912828U240.002074960.760.002074960.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U652019-02-202016-11-302016-11-302021-11-301.750000000S912828U650.001111640.990.001111640.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828U812019-02-202016-12-312017-01-032021-12-312.000000000S912828U810.00898182.200.00898182.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32019-02-202013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V722019-02-202017-01-312017-01-312022-01-311.875000000S912828V720.001737073.290.001737073.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828V982019-02-202017-02-152017-02-152027-02-152.250000000S912828V980.005254982.000.005254982.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62019-02-202013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WL02019-02-202014-05-312014-06-022019-05-311.500000000S912828WL00.00148.450.00148.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WS52019-02-202014-06-302014-06-302019-06-301.625000000S912828WS50.00323.240.00323.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WW62019-02-202014-07-312014-07-312019-07-311.625000000S912828WW60.00294.800.00294.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828W302019-02-202017-02-282017-02-282019-02-281.125000000S912828W300.005195860.210.005195860.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828W552019-02-202017-02-282017-02-282022-02-281.875000000S912828W550.005200409.360.005200409.36SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XB12019-02-202015-05-152015-05-152025-05-152.125000000S912828XB10.00127.570.00127.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XM72019-02-202015-07-312015-07-312020-07-311.625000000S912828XM70.001059.610.001059.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XR62019-02-202017-05-312017-05-312022-05-311.750000000S912828XR60.00304.750.00304.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XS42019-02-202017-05-312017-05-312019-05-311.250000000S912828XS40.00303.970.00303.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XV72019-02-202017-06-302017-06-302019-06-301.250000000S912828XV70.00266.510.00266.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XW52019-02-202017-06-302017-06-302022-06-301.750000000S912828XW50.00323.210.00323.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828XY12019-02-202018-06-302018-07-022020-06-302.500000000S912828XY10.00120.200.00120.20SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828X882019-02-202017-05-152017-05-152027-05-152.375000000S912828X880.002598570.790.002598570.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282A72019-02-202016-08-152016-08-152026-08-151.500000000S9128282A70.00400.810.00400.81SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282K52019-02-202017-07-312017-07-312019-07-311.375000000S9128282K50.00611.020.00611.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282P42019-02-202017-07-312017-07-312022-07-311.875000000S9128282P40.00611.040.00611.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282R02019-02-202017-08-152017-08-152027-08-152.250000000S9128282R00.001232.240.001232.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282S82019-02-202017-08-312017-08-312022-08-311.625000000S9128282S80.00551.000.00551.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282T62019-02-202017-08-312017-08-312019-08-311.250000000S9128282T60.00548.960.00548.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282W92019-02-202017-09-302017-10-022022-09-301.875000000S9128282W90.00549525.690.00549525.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128282X72019-02-202017-09-302017-10-022019-09-301.375000000S9128282X70.00549538.870.00549538.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283C22019-02-202017-10-312017-10-312022-10-312.000000000S9128283C20.00747256.560.00747256.56SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283F52019-02-202017-11-152017-11-152027-11-152.250000000S9128283F50.002791298.610.002791298.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283H12019-02-202017-11-302017-11-302019-11-301.750000000S9128283H10.001852395.540.001852395.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283N82019-02-202017-12-312018-01-022019-12-311.875000000S9128283N80.00384298.920.00384298.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283S72019-02-202018-01-312018-01-312020-01-312.000000000S9128283S70.0096112.330.0096112.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283U22019-02-202018-01-312018-01-312023-01-312.375000000S9128283U20.0096254.500.0096254.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128283W82019-02-202018-02-152018-02-152028-02-152.750000000S9128283W80.00854864.050.00854864.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284D92019-02-202018-03-312018-04-022023-03-312.500000000S9128284D90.00103.680.00103.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284J62019-02-202018-04-302018-04-302020-04-302.375000000S9128284J60.00221.210.00221.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284L12019-02-202018-04-302018-04-302023-04-302.750000000S9128284L10.00133.160.00133.16SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284N72019-02-202018-05-152018-05-152028-05-152.875000000S9128284N70.00181.030.00181.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284U12019-02-202018-06-302018-07-022023-06-302.625000000S9128284U10.00126.190.00126.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128284V92019-02-202018-08-152018-08-152028-08-152.875000000S9128284V90.00115.760.00115.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285B22019-02-202018-09-302018-10-012020-09-302.750000000S9128285B20.00540303.000.00540303.00SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285D82019-02-202018-09-302018-10-012023-09-302.875000000S9128285D80.00542528.530.00542528.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285G12019-02-202018-10-312018-10-312020-10-312.875000000S9128285G10.00452722.590.00452722.59SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285K22019-02-202018-10-312018-10-312023-10-312.875000000S9128285K20.00454819.370.00454819.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285M82019-02-202018-11-152018-11-152028-11-153.125000000S9128285M80.002491022.630.002491022.63SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285P12019-02-202018-11-302018-11-302023-11-302.875000000S9128285P10.001851878.330.001851878.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285Q92019-02-202018-11-302018-11-302020-11-302.750000000S9128285Q90.001854529.840.001854529.84SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285S52019-02-202018-12-312018-12-312020-12-312.500000000S9128285S50.00876605.640.00876605.64SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285U02019-02-202018-12-312018-12-312023-12-312.625000000S9128285U00.00875686.210.00875686.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285X42019-02-202019-01-312019-01-312021-01-312.500000000S9128285X40.00865573.170.00865573.17SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128285Z92019-02-202019-01-312019-01-312024-01-312.500000000S9128285Z90.00866969.500.00866969.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
9128286B12019-02-202019-02-152019-02-152029-02-152.625000000S9128286B10.002989369.820.002989369.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00169059092.010.00169059092.01INLAND WATERWAYS TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002068233058.890.002068233058.89HARBOR MAINTENANCE TRUST FUNDF
912796QC62019-02-202018-04-262018-10-252019-04-250.000000000N912796QC60.00783555901.240.00783555901.24HARBOR MAINTENANCE TRUST FUNDF
912796QH52019-02-202018-05-242018-11-232019-05-230.000000000N912796QH50.00550270069.310.00550270069.31HARBOR MAINTENANCE TRUST FUNDF
912796QM42019-02-202018-06-212018-12-202019-06-200.000000000N912796QM40.00800764736.400.00800764736.40HARBOR MAINTENANCE TRUST FUNDF
912796RB72019-02-202018-09-132018-09-132019-03-140.000000000N912796RB70.00620457655.050.00620457655.05HARBOR MAINTENANCE TRUST FUNDF
912796RZ42019-02-202019-01-102019-01-102019-07-110.000000000N912796RZ40.00702483488.090.00702483488.09HARBOR MAINTENANCE TRUST FUNDF
912796SC42019-02-202019-02-072019-02-072019-08-080.000000000N912796SC40.00869852561.050.00869852561.05HARBOR MAINTENANCE TRUST FUNDF
912828G612019-02-202014-11-302017-05-312019-11-301.500000000S912828G610.00555473943.810.00555473943.81HARBOR MAINTENANCE TRUST FUNDF
912828L322019-02-202015-08-312018-02-282020-08-311.375000000S912828L320.00485172169.720.00485172169.72HARBOR MAINTENANCE TRUST FUNDF
912828R852019-02-202016-06-152017-02-152019-06-150.875000000S912828R850.00547401350.550.00547401350.55HARBOR MAINTENANCE TRUST FUNDF
912828WN62019-02-202014-05-312018-11-152021-05-312.000000000S912828WN60.00467403308.690.00467403308.69HARBOR MAINTENANCE TRUST FUNDF
912828XE52019-02-202015-05-312017-11-152020-05-311.500000000S912828XE50.00389956790.210.00389956790.21HARBOR MAINTENANCE TRUST FUNDF
9128283G32019-02-202017-11-152018-05-152020-11-151.750000000S9128283G30.00567935419.690.00567935419.69HARBOR MAINTENANCE TRUST FUNDF
9128283X62019-02-202018-02-152019-02-152021-02-152.250000000S9128283X60.00600392431.320.00600392431.32HARBOR MAINTENANCE TRUST FUNDF
912796QY82019-02-202018-08-232018-10-012019-02-210.000000000N912796QY80.007807064.480.007807064.48DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.006794090285.210.006794090285.21DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02019-02-201991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02019-02-201991-08-152018-10-012021-08-158.125000000S912810EK00.00865986780.760.00865986780.76DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32019-02-201994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12019-02-201995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12019-02-201995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62019-02-201995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42019-02-201996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72019-02-201997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52019-02-201998-04-152008-10-012028-04-153.625000000S912810FD5832365000.001500000000.000.002332365000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52019-02-201998-04-152009-10-012028-04-153.625000000S912810FD51775712000.003200000000.000.004975712000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32019-02-201998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02019-02-201998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62019-02-201999-04-152008-10-012029-04-153.875000000S912810FH6794730000.001500000000.000.002294730000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62019-02-201999-04-152009-10-012029-04-153.875000000S912810FH61695424000.003200000000.000.004895424000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52019-02-202000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52019-02-202000-02-152017-10-022030-05-156.250000000S912810FM50.004156665631.270.004156665631.27DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52019-02-202000-02-152018-10-012030-05-156.250000000S912810FM50.00750461391.000.00750461391.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82019-02-202001-02-082013-10-012031-02-155.375000000S912810FP80.00781160862.350.00781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82019-02-202001-02-082017-10-022031-02-155.375000000S912810FP80.003712783881.680.003712783881.68DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82019-02-202001-02-082018-10-012031-02-155.375000000S912810FP80.00805240628.550.00805240628.55DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62019-02-202001-10-152005-04-052032-04-153.375000000S912810FQ65627475000.0013500000000.000.0019127475000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912828UN82019-02-202013-02-152016-10-032023-02-152.000000000S912828UN80.004037222058.970.004037222058.97DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0020287738641.920.0020287738641.92DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810PT92019-02-202007-02-152013-10-012037-02-154.750000000S912810PT90.003341676172.960.003341676172.96DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810QP62019-02-202011-02-152017-10-022041-02-152.125000000S912810QP61046143128.727049006999.000.008095150127.72DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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9128282K52019-02-202017-07-312017-10-312019-07-311.375000000S9128282K50.0029995313.230.0029995313.23SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9128282S82019-02-202017-08-312018-03-282022-08-311.625000000S9128282S80.002075256.230.002075256.23SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9128283L22019-02-202017-12-152018-10-012020-12-151.875000000S9128283L20.005786425.840.005786425.84SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9128284L12019-02-202018-04-302018-10-162023-04-302.750000000S9128284L10.0099862282.310.0099862282.31SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00759608727.880.00759608727.88REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796PT02019-02-202018-03-012018-11-232019-02-280.000000000N912796PT00.0084534126.340.0084534126.34REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796PX12019-02-202018-03-292018-12-202019-03-280.000000000N912796PX10.0084543142.350.0084543142.35REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QC62019-02-202018-04-262019-01-172019-04-250.000000000N912796QC60.0084544301.280.0084544301.28REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QH52019-02-202018-05-242019-02-142019-05-230.000000000N912796QH50.0084550092.200.0084550092.20REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QY82019-02-202018-08-232018-11-152019-02-210.000000000N912796QY80.0084535036.620.0084535036.62REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QZ52019-02-202018-09-062018-11-292019-03-070.000000000N912796QZ50.0084533878.780.0084533878.78REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RB72019-02-202018-09-132018-12-062019-03-140.000000000N912796RB70.0084539668.270.0084539668.27REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RC52019-02-202018-09-202018-12-132019-03-210.000000000N912796RC50.0084537352.380.0084537352.38REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RD32019-02-202018-10-042018-12-272019-04-040.000000000N912796RD30.0084546617.560.0084546617.56REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RG62019-02-202018-10-112019-01-032019-04-110.000000000N912796RG60.0084543142.350.0084543142.35REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RH42019-02-202018-10-182019-01-102019-04-180.000000000N912796RH40.0084548933.950.0084548933.95REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RJ02019-02-202018-11-012019-01-242019-05-020.000000000N912796RJ00.0084541984.290.0084541984.29REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RP62019-02-202018-11-082019-01-312019-05-090.000000000N912796RP60.0084545459.400.0084545459.40REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RQ42019-02-202018-11-152019-02-072019-05-160.000000000N912796RQ40.0084544301.280.0084544301.28REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001046670.230.001046670.23REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796PT02019-02-202018-03-012018-03-292019-02-280.000000000N912796PT00.00170144.270.00170144.27REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796PX12019-02-202018-03-292018-04-262019-03-280.000000000N912796PX10.00170419.760.00170419.76REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QC62019-02-202018-04-262018-05-242019-04-250.000000000N912796QC60.00170460.350.00170460.35REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QH52019-02-202018-05-242018-06-212019-05-230.000000000N912796QH50.00171595.500.00171595.50REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QM42019-02-202018-06-212018-07-192019-06-200.000000000N912796QM40.00171677.330.00171677.33REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QR32019-02-202018-07-192018-08-162019-07-180.000000000N912796QR30.00171742.850.00171742.85REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QV42019-02-202018-08-162018-09-132019-08-150.000000000N912796QV40.00187273.580.00187273.58REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RA92019-02-202018-09-132018-10-112019-09-120.000000000N912796RA90.00187416.790.00187416.79REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RF82019-02-202018-10-112018-11-082019-10-100.000000000N912796RF80.00187560.210.00187560.21REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
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912796RN12019-02-202018-12-062019-01-032019-12-050.000000000N912796RN10.00187291.470.00187291.47REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RY72019-02-202019-01-312019-01-312020-01-300.000000000N912796RY70.00174363.450.00174363.45REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0070955762.470.0070955762.47REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796PT02019-02-202018-03-012018-11-232019-02-280.000000000N912796PT00.004025434.590.004025434.59REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796PX12019-02-202018-03-292018-12-202019-03-280.000000000N912796PX10.004327803.720.004327803.72REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QC62019-02-202018-04-262019-01-172019-04-250.000000000N912796QC60.004327863.040.004327863.04REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QH52019-02-202018-05-242019-02-142019-05-230.000000000N912796QH50.005032743.580.005032743.58REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QY82019-02-202018-08-232018-11-152019-02-210.000000000N912796QY80.004025477.930.004025477.93REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796QZ52019-02-202018-09-062018-11-292019-03-070.000000000N912796QZ50.004327329.510.004327329.51REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RB72019-02-202018-09-132018-12-062019-03-140.000000000N912796RB70.004327625.880.004327625.88REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RC52019-02-202018-09-202018-12-132019-03-210.000000000N912796RC50.004327507.320.004327507.32REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RD32019-02-202018-10-042018-12-272019-04-040.000000000N912796RD30.004327981.610.004327981.61REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RG62019-02-202018-10-112019-01-032019-04-110.000000000N912796RG60.004327803.720.004327803.72REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RH42019-02-202018-10-182019-01-102019-04-180.000000000N912796RH40.004328100.190.004328100.19REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RJ02019-02-202018-11-012019-01-242019-05-020.000000000N912796RJ00.004327744.430.004327744.43REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RP62019-02-202018-11-082019-01-312019-05-090.000000000N912796RP60.004730519.750.004730519.75REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796RQ42019-02-202018-11-152019-02-072019-05-160.000000000N912796RQ40.005032398.890.005032398.89REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00160312365.710.00160312365.71LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
912810EQ72019-02-201993-08-162019-01-072023-08-156.250000000S912810EQ70.00472430000.000.00472430000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EQ72019-02-201993-08-162019-02-152023-08-156.250000000S912810EQ70.0038492584.540.0038492584.54PENSION BENEFIT GUARANTY CORPORATIONF
912810RN02019-02-202015-08-152018-08-152045-08-152.875000000S912810RN00.0050406165.700.0050406165.70PENSION BENEFIT GUARANTY CORPORATIONF
912810RQ32019-02-202016-02-152018-05-312046-02-152.500000000S912810RQ30.00960500000.000.00960500000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RS92019-02-202016-05-152018-05-312046-05-152.500000000S912810RS90.00967680000.000.00967680000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RU42019-02-202016-11-152018-05-312046-11-152.875000000S912810RU40.00499820000.000.00499820000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RV22019-02-202017-02-152018-05-312047-02-153.000000000S912810RV20.00484020000.000.00484020000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RX82019-02-202017-05-152018-05-312047-05-153.000000000S912810RX80.00487840000.000.00487840000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828J272019-02-202015-02-152018-12-122025-02-152.000000000S912828J270.00408700000.000.00408700000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828P382019-02-202016-01-312019-01-072023-01-311.750000000S912828P380.00572490000.000.00572490000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828P792019-02-202016-02-292018-12-122023-02-281.500000000S912828P790.00411600000.000.00411600000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828P792019-02-202016-02-292019-01-072023-02-281.500000000S912828P790.00583291194.230.00583291194.23PENSION BENEFIT GUARANTY CORPORATIONF
912828Q292019-02-202016-03-312018-12-122023-03-311.500000000S912828Q290.00412600000.000.00412600000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UN82019-02-202013-02-152019-01-072023-02-152.000000000S912828UN80.00566910000.000.00566910000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UN82019-02-202013-02-152019-01-312023-02-152.000000000S912828UN80.005050494.320.005050494.32PENSION BENEFIT GUARANTY CORPORATIONF
912828WJ52019-02-202014-05-152018-11-152024-05-152.500000000S912828WJ50.0051776235.820.0051776235.82PENSION BENEFIT GUARANTY CORPORATIONF
912828WJ52019-02-202014-05-152018-12-122024-05-152.500000000S912828WJ50.00343937353.720.00343937353.72PENSION BENEFIT GUARANTY CORPORATIONF
912796UU12019-02-202019-01-292019-01-292019-03-260.000000000N912796UU10.00508401209.360.00508401209.36PENSION BENEFIT GUARANTY CORPORATIONF
912796UU12019-02-202019-01-292019-02-062019-03-260.000000000N912796UU10.0036192470.020.0036192470.02PENSION BENEFIT GUARANTY CORPORATIONF
912796UU12019-02-202019-01-292019-02-152019-03-260.000000000N912796UU10.0044828129.020.0044828129.02PENSION BENEFIT GUARANTY CORPORATIONF
912810QH42019-02-202010-05-152018-11-082040-05-154.375000000S912810QH40.00250000000.000.00250000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QN12019-02-202011-02-152018-04-302041-02-154.750000000S912810QN10.00968000000.000.00968000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QN12019-02-202011-02-152018-12-282041-02-154.750000000S912810QN10.00365000000.000.00365000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QQ42019-02-202011-05-152018-12-282041-05-154.375000000S912810QQ40.00373000000.000.00373000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QZ42019-02-202013-02-152018-12-042043-02-153.125000000S912810QZ40.00128000000.000.00128000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RC42019-02-202013-08-152018-11-302043-08-153.625000000S912810RC40.0091000000.000.0091000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RC42019-02-202013-08-152019-01-312043-08-153.625000000S912810RC40.0011000000.000.0011000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RD22019-02-202013-11-152018-04-302043-11-153.750000000S912810RD20.002487000000.000.002487000000.00PENSION BENEFIT GUARANTY CORPORATIONF
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912810RD22019-02-202013-11-152018-10-312043-11-153.750000000S912810RD20.0032000000.000.0032000000.00PENSION BENEFIT GUARANTY CORPORATIONF
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912810RX82019-02-202017-05-152018-11-292047-05-153.000000000S912810RX80.001224000000.000.001224000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828J272019-02-202015-02-152018-12-212025-02-152.000000000S912828J270.00395000000.000.00395000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828J272019-02-202015-02-152018-12-272025-02-152.000000000S912828J270.00525577576.930.00525577576.93PENSION BENEFIT GUARANTY CORPORATIONF
9128284N72019-02-202018-05-152018-12-072028-05-152.875000000S9128284N70.00228000000.000.00228000000.00PENSION BENEFIT GUARANTY CORPORATIONF
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912828R772019-02-202016-05-312017-06-012021-05-311.375000000S912828R770.001000000.000.001000000.00SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00876774307.280.00876774307.28HAZARDOUS SUBSTANCE SUPERFUNDF
912828L322019-02-202015-08-312018-08-312020-08-311.375000000S912828L320.001260965311.180.001260965311.18HAZARDOUS SUBSTANCE SUPERFUNDF
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912828G952019-02-202014-12-312017-12-132019-12-311.625000000S912828G950.0099720889.900.0099720889.90AVIATION INSURANCE REVOLVING FUNDF
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912828P382019-02-202016-01-312017-08-082023-01-311.750000000S912828P380.00272407624.450.00272407624.45AVIATION INSURANCE REVOLVING FUNDF
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912828T592019-02-202016-10-152018-12-202019-10-151.000000000S912828T590.0040464044.220.0040464044.22AVIATION INSURANCE REVOLVING FUNDF
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912828XU92019-02-202017-06-152019-02-192020-06-151.500000000S912828XU90.0050533710.250.0050533710.25AVIATION INSURANCE REVOLVING FUNDF
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912828X962019-02-202017-05-152019-02-192020-05-151.500000000S912828X960.0050421821.370.0050421821.37AVIATION INSURANCE REVOLVING FUNDF
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9128282G42019-02-202016-09-152018-12-202019-09-150.875000000S9128282G40.0040417750.110.0040417750.11AVIATION INSURANCE REVOLVING FUNDF
9128282J82019-02-202017-07-152019-02-192020-07-151.500000000S9128282J80.0051659614.430.0051659614.43AVIATION INSURANCE REVOLVING FUNDF
9128282Q22019-02-202017-08-152019-02-192020-08-151.500000000S9128282Q20.0051759729.520.0051759729.52AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0026662970236.710.0026662970236.71HIGHWAY TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.009658939450.740.009658939450.74HIGHWAY TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00172050185.860.00172050185.86SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828D802019-02-202014-08-312017-08-152019-08-311.625000000S912828D800.00257642530.900.00257642530.90SPORT FISH RESTORATION AND BOATING TRUST FUNDF
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912828SH42019-02-202012-02-292017-02-282019-02-281.375000000S912828SH40.00266338600.670.00266338600.67SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SX92019-02-202012-05-312017-05-312019-05-311.125000000S912828SX90.00224626056.260.00224626056.26SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828WC02019-02-202013-10-312018-11-302020-10-311.750000000S912828WC00.00272903316.550.00272903316.55SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828W222019-02-202017-02-152018-04-302020-02-151.375000000S912828W220.00219123856.220.00219123856.22SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828Y462019-02-202018-07-312018-10-012020-07-312.625000000S912828Y460.00226240601.160.00226240601.16SPORT FISH RESTORATION AND BOATING TRUST FUNDF
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912828KQ22019-02-202009-05-152016-05-162019-05-153.125000000S912828KQ20.0034123228.920.0034123228.92OIL SPILL LIABILITY TRUST FUNDF
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912828LY42019-02-202009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42019-02-202009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42019-02-202009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828M562019-02-202015-11-152015-11-162025-11-152.250000000S912828M560.002999029.830.002999029.83OIL SPILL LIABILITY TRUST FUNDF
912828M562019-02-202015-11-152015-11-172025-11-152.250000000S912828M560.00541885.580.00541885.58OIL SPILL LIABILITY TRUST FUNDF
912828PC82019-02-202010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82019-02-202010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32019-02-202011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32019-02-202011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32019-02-202011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62019-02-202012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62019-02-202012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828U242019-02-202016-11-152016-11-172026-11-152.000000000S912828U240.003481108.460.003481108.46OIL SPILL LIABILITY TRUST FUNDF
912828WE62019-02-202013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
9128283F52019-02-202017-11-152017-11-152027-11-152.250000000S9128283F50.003428481.740.003428481.74OIL SPILL LIABILITY TRUST FUNDF
9128285M82019-02-202018-11-152018-11-152028-11-153.125000000S9128285M80.003434368.870.003434368.87OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 02/04/20192019-02-202019-02-042019-02-042019-06-302.625000000S 0.0016741000.000.0016741000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/05/20192019-02-202019-02-052019-02-052019-06-302.625000000S 0.0013771000.000.0013771000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/06/20192019-02-202019-02-062019-02-062019-06-302.625000000S 0.0014367000.000.0014367000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/07/20192019-02-202019-02-072019-02-072019-06-302.625000000S 0.0036195000.000.0036195000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/11/20192019-02-202019-02-112019-02-112019-06-302.625000000S 0.0038647000.000.0038647000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/12/20192019-02-202019-02-122019-02-122019-06-302.625000000S 0.005613000.000.005613000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/13/20192019-02-202019-02-132019-02-132019-06-302.625000000S 0.0082643000.000.0082643000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/14/20192019-02-202019-02-142019-02-142019-06-302.625000000S 0.003189000.000.003189000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/19/20192019-02-202019-02-192019-02-192019-06-302.625000000S 0.0050027000.000.0050027000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 02/20/20192019-02-202019-02-202019-02-202019-06-302.625000000S 0.00151929000.000.00151929000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 11/28/20182019-02-202018-11-282018-11-282019-06-303.125000000S 0.0082307000.000.0082307000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 11/29/20182019-02-202018-11-292018-11-292019-06-303.125000000S 0.0051106000.000.0051106000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 11/30/20182019-02-202018-11-302018-11-302019-06-303.125000000S 0.0084235000.000.0084235000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/26/20182019-02-202018-12-262018-12-262019-06-303.000000000S 0.00246251000.000.00246251000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/27/20182019-02-202018-12-272018-12-272019-06-303.000000000S 0.0010416000.000.0010416000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/28/20182019-02-202018-12-282018-12-282019-06-303.000000000S 0.001354000.000.001354000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 12/31/20182019-02-202018-12-312018-12-312019-06-303.000000000S 0.0025974000.000.0025974000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912796PT02019-02-202018-03-012018-03-072019-02-280.000000000N912796PT00.00472923.390.00472923.39FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-04-302019-03-280.000000000N912796PX10.006436700.790.006436700.79FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-05-032019-03-280.000000000N912796PX10.005573908.150.005573908.15FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-06-112019-03-280.000000000N912796PX10.00515772.950.00515772.95FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-07-062019-03-280.000000000N912796PX10.00184027.030.00184027.03FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-09-062019-03-280.000000000N912796PX10.0030931.800.0030931.80FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-10-052019-03-280.000000000N912796PX10.001212962.690.001212962.69FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-11-062019-03-280.000000000N912796PX10.00369036.240.00369036.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-02-082019-03-280.000000000N912796PX10.00882210.900.00882210.90FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-02-112019-03-280.000000000N912796PX10.001642361.610.001642361.61FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PT02019-02-202018-03-012018-03-072019-02-280.000000000N912796PT00.00473126557.380.00473126557.38FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-04-052019-03-280.000000000N912796PX10.00530759585.610.00530759585.61FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-04-302019-03-280.000000000N912796PX10.0017692836589.750.0017692836589.75FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-05-042019-03-280.000000000N912796PX10.00527478784.000.00527478784.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-05-242019-03-280.000000000N912796PX10.001914689348.860.001914689348.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-06-062019-03-280.000000000N912796PX10.001030463069.860.001030463069.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-06-112019-03-280.000000000N912796PX10.00570386722.930.00570386722.93FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-07-062019-03-280.000000000N912796PX10.00576686044.860.00576686044.86FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-08-062019-03-280.000000000N912796PX10.00584068397.160.00584068397.16FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-09-062019-03-280.000000000N912796PX10.00628870922.480.00628870922.48FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-10-052019-03-280.000000000N912796PX10.00519918505.180.00519918505.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-11-062019-03-280.000000000N912796PX10.00595847608.500.00595847608.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-12-102019-03-280.000000000N912796PX10.00483416352.450.00483416352.45FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-01-222019-03-280.000000000N912796PX10.00454939943.180.00454939943.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-02-082019-03-280.000000000N912796PX10.00516616795.140.00516616795.14FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-02-112019-03-280.000000000N912796PX10.002315535564.670.002315535564.67FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-04-302019-03-280.000000000N912796PX10.00101406904.690.00101406904.69FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-06-112019-03-280.000000000N912796PX10.005558310.560.005558310.56FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-07-062019-03-280.000000000N912796PX10.004663170.430.004663170.43FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-08-062019-03-280.000000000N912796PX10.004852483.260.004852483.26FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-09-062019-03-280.000000000N912796PX10.005414170.160.005414170.16FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-10-052019-03-280.000000000N912796PX10.004782315.480.004782315.48FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-11-062019-03-280.000000000N912796PX10.001586013.650.001586013.65FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292018-12-102019-03-280.000000000N912796PX10.001278630.150.001278630.15FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-01-222019-03-280.000000000N912796PX10.00882204.340.00882204.34FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796PX12019-02-202018-03-292019-02-082019-03-280.000000000N912796PX10.00859825.490.00859825.49FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AR42019-02-201989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22019-02-201990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72019-02-201990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52019-02-201991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52019-02-201991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92019-02-201991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92019-02-201991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92019-02-201991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02019-02-201992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02019-02-201992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82019-02-201993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62019-02-201993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62019-02-201993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22019-02-201995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92019-02-201995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92019-02-201995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92019-02-201995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72019-02-201996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52019-02-201996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52019-02-201996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12019-02-201996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12019-02-201996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62019-02-201997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62019-02-201997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42019-02-201997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42019-02-201997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42019-02-201998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42019-02-201998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22019-02-201999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72019-02-202001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92019-02-202006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42019-02-202007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42019-02-202007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82019-02-202007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82019-02-202007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82019-02-202007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42019-02-202001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42019-02-202001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22019-02-202008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72019-02-202009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52019-02-202009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52019-02-202009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32019-02-202009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92019-02-202009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62019-02-202010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22019-02-202010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12019-02-201995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72019-02-201995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52019-02-201999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22019-02-201999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-02-202001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-02-202001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-02-202001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-02-202001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32019-02-202001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42019-02-202006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92019-02-202006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92019-02-202006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52019-02-202006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02019-02-202006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02019-02-202006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.009785247.910.009785247.91PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00140164927.960.00140164927.96HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003861327.380.003861327.38DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0016965404.050.0016965404.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001027426.630.001027426.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0059868166.470.0059868166.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002303840.930.002303840.93DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RZ42019-02-202019-01-102019-02-082019-07-110.000000000N912796RZ40.0074855647.480.0074855647.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00227716397.880.00227716397.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0032079.900.0032079.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RG62019-02-202018-10-112018-10-182019-04-110.000000000N912796RG60.0026535731.260.0026535731.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001207665.200.001207665.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00391152.370.00391152.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RD32019-02-202018-10-042018-11-292019-04-040.000000000N912796RD30.0015823630.300.0015823630.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00154218932.470.00154218932.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00273926.140.00273926.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003358913.630.003358913.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.00275570065.700.00275570065.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001154458.080.001154458.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001465652.290.001465652.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003606174.220.003606174.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SB62019-02-202019-01-312019-02-072019-08-010.000000000N912796SB60.00113774800.740.00113774800.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0010959749.960.0010959749.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.004145164.550.004145164.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RG62019-02-202018-10-112019-02-142019-04-110.000000000N912796RG60.00191584923.450.00191584923.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00183683288.920.00183683288.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0021969974.260.0021969974.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001708473.980.001708473.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.0055933810.760.0055933810.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0015383641.610.0015383641.61DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001396.240.001396.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.001518775.750.001518775.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00393.700.00393.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.00252860.690.00252860.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00238201.540.00238201.54DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00247500.770.00247500.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00112391.490.00112391.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796PX12019-02-202018-03-292018-06-212019-03-280.000000000N912796PX10.004031594.860.004031594.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0050081.190.0050081.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RG62019-02-202018-10-112019-02-072019-04-110.000000000N912796RG60.002008241.320.002008241.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.004415817.090.004415817.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00172616.720.00172616.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00224375.910.00224375.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.007594338.690.007594338.69DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.004124511.060.004124511.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.007751506.830.007751506.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00103100.770.00103100.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00533.870.00533.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.001152143.800.001152143.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00351296.370.00351296.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00954936.730.00954936.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001824300.170.001824300.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00196654.260.00196654.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SB62019-02-202019-01-312019-02-072019-08-010.000000000N912796SB60.006669854.740.006669854.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003909939.310.003909939.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796QY82019-02-202018-08-232018-09-072019-02-210.000000000N912796QY80.0030019260.550.0030019260.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RQ42019-02-202018-11-152018-11-202019-05-160.000000000N912796RQ40.00109687860.590.00109687860.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0019127.820.0019127.82DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RC52019-02-202018-09-202018-09-242019-03-210.000000000N912796RC50.00668822.130.00668822.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00198067.500.00198067.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SC42019-02-202019-02-072019-02-082019-08-080.000000000N912796SC40.0012148114.180.0012148114.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00699710.020.00699710.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00163024.260.00163024.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00385805.270.00385805.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00232323.480.00232323.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00752779.170.00752779.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0097022.310.0097022.31DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796QC62019-02-202018-04-262018-10-292019-04-250.000000000N912796QC60.003097163.840.003097163.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002554814.760.002554814.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.004286.980.004286.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00451722.040.00451722.04DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003725467.770.003725467.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0022266516.840.0022266516.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.008424281.560.008424281.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002989341.550.002989341.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003048711.120.003048711.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0010345.590.0010345.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RC52019-02-202018-09-202018-09-242019-03-210.000000000N912796RC50.00350336.890.00350336.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0014768.110.0014768.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RC52019-02-202018-09-202018-09-242019-03-210.000000000N912796RC50.00500190.080.00500190.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002561548.260.002561548.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.005847718.090.005847718.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002202391.330.002202391.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00245193.650.00245193.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003144492.420.003144492.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00629672.870.00629672.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796PX12019-02-202018-03-292018-06-142019-03-280.000000000N912796PX10.0021451979.190.0021451979.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.003151573.670.003151573.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00102658.920.00102658.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00178188.340.00178188.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00353427.580.00353427.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00220794.790.00220794.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00132533.650.00132533.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0022236.520.0022236.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796SB62019-02-202019-01-312019-02-072019-08-010.000000000N912796SB60.00753645.210.00753645.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001570960.790.001570960.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00236761.140.00236761.14DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.006410696.700.006410696.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.005631.160.005631.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RG62019-02-202018-10-112019-02-072019-04-110.000000000N912796RG60.00176242.320.00176242.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0019516.080.0019516.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RG62019-02-202018-10-112019-02-072019-04-110.000000000N912796RG60.0014885915.780.0014885915.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001016587.370.001016587.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00122594.300.00122594.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00463194.410.00463194.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00495463.190.00495463.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001008684.720.001008684.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00112200.270.00112200.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00536086.320.00536086.32DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00540183.740.00540183.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00170902.860.00170902.86DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00859857.450.00859857.45DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00176624.760.00176624.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001476663.240.001476663.24DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00647709.460.00647709.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.002889685.650.002889685.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00355442.550.00355442.55DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00384966.280.00384966.28DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0010342220.880.0010342220.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00270455.530.00270455.53DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912828TH32019-02-202012-07-312018-07-122019-07-310.875000000S912828TH30.007851940.370.007851940.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00237337.600.00237337.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00204954.810.00204954.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00622196.620.00622196.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001132223.360.001132223.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00279018.130.00279018.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00189061.150.00189061.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00626.510.00626.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RP62019-02-202018-11-082018-11-142019-05-090.000000000N912796RP60.001506139.340.001506139.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00606223.260.00606223.26DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912828LY42019-02-202009-11-152018-11-132019-11-153.375000000S912828LY40.0019773909.190.0019773909.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00225670.830.00225670.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.001402289.510.001402289.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0030122.700.0030122.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796QV42019-02-202018-08-162019-02-132019-08-150.000000000N912796QV40.001023760.490.001023760.49DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00145426.020.00145426.02DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RP62019-02-202018-11-082018-11-132019-05-090.000000000N912796RP60.004910633.330.004910633.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00764539.160.00764539.16DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.0018738.630.0018738.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RG62019-02-202018-10-112019-02-072019-04-110.000000000N912796RG60.00552266.360.00552266.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00581682.730.00581682.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RP62019-02-202018-11-082018-11-132019-05-090.000000000N912796RP60.0019641814.420.0019641814.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00581682.730.00581682.73DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
912796RP62019-02-202018-11-082018-11-132019-05-090.000000000N912796RP60.0019641814.420.0019641814.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00401566.840.00401566.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF
ONE DAY 02/20/20192019-02-202019-02-202019-02-202019-02-212.440000000N 0.00153275.940.00153275.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTF