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912828NK22012-04-162010-06-302011-05-312017-06-302.500000000S912828NK20.002900415.880.002900415.88JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828NZ92012-04-162010-09-302010-10-292015-09-301.250000000S912828NZ90.008632288.230.008632288.23JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828PK02012-04-162010-11-302011-08-012017-11-302.250000000S912828PK00.00946012.730.00946012.73JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828PT12012-04-162011-01-312011-08-312018-01-312.625000000S912828PT10.004410769.980.004410769.98JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22012-04-162011-02-152011-02-282021-02-153.625000000S912828PX20.006971109.100.006971109.10JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828PX22012-04-162011-02-152011-04-292021-02-153.625000000S912828PX20.003478374.020.003478374.02JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828QN32012-04-162011-05-152012-02-292021-05-153.125000000S912828QN30.002571700.610.002571700.61JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828QY92012-04-162011-07-312011-10-312018-07-312.250000000S912828QY90.002618657.940.002618657.94JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828RC62012-04-162011-08-152012-03-012021-08-152.125000000S912828RC60.001310226.650.001310226.65JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RE22012-04-162011-08-312011-10-312018-08-311.500000000S912828RE20.001677716.820.001677716.82JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RE22012-04-162011-08-312011-11-302018-08-311.500000000S912828RE20.001990978.380.001990978.38JUDICIAL SURVIVORS ANNUITIES FUNDF
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912828RR32012-04-162011-11-152012-03-302021-11-152.000000000S912828RR30.002790843.210.002790843.21JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RT92012-04-162011-11-302011-12-092018-11-301.375000000S912828RT90.001505135.350.001505135.35JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RT92012-04-162011-11-302011-12-302018-11-301.375000000S912828RT90.001493648.930.001493648.93JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RY82012-04-162011-12-312012-01-312018-12-311.375000000S912828RY80.003214592.020.003214592.02JUDICIAL SURVIVORS ANNUITIES FUNDF
912828SD32012-04-162012-01-312012-01-312019-01-311.250000000S912828SD30.003250000.000.003250000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828SF82012-04-162012-02-152012-03-302022-02-152.000000000S912828SF80.002814804.600.002814804.60JUDICIAL SURVIVORS ANNUITIES FUNDF
9127955K32012-04-162011-10-272012-04-162012-04-260.000000000N9127955K30.0010069522.880.0010069522.88JUDICIAL OFFICERS RETIREMENT FUNDF
912828BH22012-04-162003-08-152009-12-312013-08-154.250000000S912828BH20.004568817.820.004568817.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828BH22012-04-162003-08-152010-01-292013-08-154.250000000S912828BH20.001803722.630.001803722.63JUDICIAL OFFICERS RETIREMENT FUNDF
912828BR02012-04-162003-11-152010-01-292013-11-154.250000000S912828BR00.007271329.200.007271329.20JUDICIAL OFFICERS RETIREMENT FUNDF
912828CJ72012-04-162004-05-152010-02-262014-05-154.750000000S912828CJ70.001771994.860.001771994.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828CT52012-04-162004-08-152011-07-292014-08-154.250000000S912828CT50.003532816.790.003532816.79JUDICIAL OFFICERS RETIREMENT FUNDF
912828CT52012-04-162004-08-152011-08-012014-08-154.250000000S912828CT50.00739568.690.00739568.69JUDICIAL OFFICERS RETIREMENT FUNDF
912828DM92012-04-162005-02-152011-05-312015-02-154.000000000S912828DM90.005369687.500.005369687.50JUDICIAL OFFICERS RETIREMENT FUNDF
912828DV92012-04-162005-05-152011-05-312015-05-154.125000000S912828DV90.005383822.930.005383822.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828GU82012-04-162007-05-312009-04-302012-05-314.750000000S912828GU80.008928434.550.008928434.55JUDICIAL OFFICERS RETIREMENT FUNDF
912828GZ72012-04-162007-07-312009-04-302012-07-314.625000000S912828GZ70.009008028.220.009008028.22JUDICIAL OFFICERS RETIREMENT FUNDF
912828HC72012-04-162007-08-312009-04-302012-08-314.125000000S912828HC70.009166741.910.009166741.91JUDICIAL OFFICERS RETIREMENT FUNDF
912828HG82012-04-162007-10-312009-05-292012-10-313.875000000S912828HG80.003240485.950.003240485.95JUDICIAL OFFICERS RETIREMENT FUNDF
912828HG82012-04-162007-10-312009-10-302012-10-313.875000000S912828HG80.004582999.930.004582999.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828HK92012-04-162007-11-302009-06-302012-11-303.375000000S912828HK90.004023844.280.004023844.28JUDICIAL OFFICERS RETIREMENT FUNDF
912828HK92012-04-162007-11-302009-10-302012-11-303.375000000S912828HK90.003733571.780.003733571.78JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52012-04-162007-12-312009-10-302012-12-313.625000000S912828HM50.003713420.790.003713420.79JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52012-04-162007-12-312009-11-302012-12-313.625000000S912828HM50.001376056.740.001376056.74JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52012-04-162007-12-312010-01-292012-12-313.625000000S912828HM50.001871458.400.001871458.40JUDICIAL OFFICERS RETIREMENT FUNDF
912828HQ62012-04-162008-01-312009-11-302013-01-312.875000000S912828HQ60.005647058.820.005647058.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828HT02012-04-162008-02-292009-11-302013-02-282.750000000S912828HT00.005681950.100.005681950.10JUDICIAL OFFICERS RETIREMENT FUNDF
912828HY92012-04-162008-04-302009-11-302013-04-303.125000000S912828HY90.005637463.040.005637463.04JUDICIAL OFFICERS RETIREMENT FUNDF
912828HY92012-04-162008-04-302010-02-262013-04-303.125000000S912828HY90.001881745.980.001881745.98JUDICIAL OFFICERS RETIREMENT FUNDF
912828JB72012-04-162008-05-312009-12-312013-05-313.500000000S912828JB70.005682089.810.005682089.81JUDICIAL OFFICERS RETIREMENT FUNDF
912828JG62012-04-162008-07-312009-12-312013-07-313.375000000S912828JG60.005080257.820.005080257.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828JG62012-04-162008-07-312010-01-292013-07-313.375000000S912828JG60.001859431.050.001859431.05JUDICIAL OFFICERS RETIREMENT FUNDF
912828JM32012-04-162008-09-302010-01-292013-09-303.125000000S912828JM30.007552197.730.007552197.73JUDICIAL OFFICERS RETIREMENT FUNDF
912828JQ42012-04-162008-10-312010-01-292013-10-312.750000000S912828JQ40.007682200.670.007682200.67JUDICIAL OFFICERS RETIREMENT FUNDF
912828JW12012-04-162008-12-312010-01-292013-12-311.500000000S912828JW10.008108077.370.008108077.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828JZ42012-04-162009-01-312010-01-292014-01-311.750000000S912828JZ40.007982051.230.007982051.23JUDICIAL OFFICERS RETIREMENT FUNDF
912828JZ42012-04-162009-01-312011-01-312014-01-311.750000000S912828JZ40.002734625.360.002734625.36JUDICIAL OFFICERS RETIREMENT FUNDF
912828KF62012-04-162009-02-282010-01-292014-02-281.875000000S912828KF60.007963845.080.007963845.08JUDICIAL OFFICERS RETIREMENT FUNDF
912828KJ82012-04-162009-03-312010-01-292014-03-311.750000000S912828KJ80.008034862.810.008034862.81JUDICIAL OFFICERS RETIREMENT FUNDF
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912828KT62012-04-162009-03-312011-11-302016-03-312.375000000S912828KT60.004931751.340.004931751.34JUDICIAL OFFICERS RETIREMENT FUNDF
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912828KX72012-04-162009-06-152009-08-312012-06-151.875000000S912828KX70.006887808.470.006887808.47JUDICIAL OFFICERS RETIREMENT FUNDF
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912828LC22012-04-162009-07-312011-02-282014-07-312.625000000S912828LC20.002347307.330.002347307.33JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22012-04-162009-07-312011-04-292014-07-312.625000000S912828LC20.002135915.490.002135915.49JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22012-04-162009-07-312011-05-312014-07-312.625000000S912828LC20.002820754.040.002820754.04JUDICIAL OFFICERS RETIREMENT FUNDF
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912828LM02012-04-162009-09-152009-10-302012-09-151.375000000S912828LM00.004747078.150.004747078.15JUDICIAL OFFICERS RETIREMENT FUNDF
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912828MZ02012-04-162010-04-302011-05-312015-04-302.500000000S912828MZ00.005703694.610.005703694.61JUDICIAL OFFICERS RETIREMENT FUNDF
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912828NW62012-04-162010-08-312012-03-012017-08-311.875000000S912828NW60.004290406.250.004290406.25JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PC82012-04-162010-11-152011-01-312020-11-152.625000000S912828PC80.002958689.880.002958689.88JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PM62012-04-162010-12-312011-10-312015-12-312.125000000S912828PM60.001880843.700.001880843.70JUDICIAL OFFICERS RETIREMENT FUNDF
912828PM62012-04-162010-12-312012-01-312015-12-312.125000000S912828PM60.00937648.920.00937648.92JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PX22012-04-162011-02-152011-03-312021-02-153.625000000S912828PX20.001963130.300.001963130.30JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22012-04-162011-02-152011-04-292021-02-153.625000000S912828PX20.002173983.760.002173983.76JUDICIAL OFFICERS RETIREMENT FUNDF
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912828RB82012-04-162011-08-152012-02-032014-08-150.500000000S912828RB80.003126087.130.003126087.13JUDICIAL OFFICERS RETIREMENT FUNDF
912828RF92012-04-162011-08-312011-12-302016-08-311.000000000S912828RF90.006632843.680.006632843.68JUDICIAL OFFICERS RETIREMENT FUNDF
912828RJ12012-04-162011-09-302012-01-312016-09-301.000000000S912828RJ10.003079953.370.003079953.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828RJ12012-04-162011-09-302012-02-032016-09-301.000000000S912828RJ10.004698486.550.004698486.55JUDICIAL OFFICERS RETIREMENT FUNDF
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912828GQ72012-04-162007-04-302009-01-072012-04-304.500000000S912828GQ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828GU82012-04-162007-05-312008-02-142012-05-314.750000000S912828GU80.0018269000.000.0018269000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828GW42012-04-162007-06-302011-08-102012-06-304.875000000S912828GW40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828HG82012-04-162007-10-312012-02-152012-10-313.875000000S912828HG80.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828HM52012-04-162007-12-312009-12-042012-12-313.625000000S912828HM50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828HY92012-04-162008-04-302009-03-062013-04-303.125000000S912828HY90.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828KP42012-04-162009-05-152011-06-032012-05-151.375000000S912828KP40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828KX72012-04-162009-06-152009-12-042012-06-151.875000000S912828KX70.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828KX72012-04-162009-06-152010-03-252012-06-151.875000000S912828KX70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152009-07-162012-07-151.500000000S912828LB40.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LH12012-04-162009-08-152011-09-292012-08-151.750000000S912828LH10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152011-09-292012-09-151.375000000S912828LM00.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152011-12-302012-09-151.375000000S912828LM00.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LR92012-04-162009-10-152009-12-042012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LR92012-04-162009-10-152010-03-252012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828LR92012-04-162009-10-152011-11-302012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828MB32012-04-162009-12-152010-03-252012-12-151.125000000S912828MB30.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828MG22012-04-162010-01-152011-01-252013-01-151.375000000S912828MG20.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828MT42012-04-162010-03-152010-03-252013-03-151.375000000S912828MT40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NE62012-04-162010-05-312011-09-292012-05-310.750000000S912828NE60.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NH92012-04-162010-06-152011-08-312013-06-151.125000000S912828NH90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NN62012-04-162010-07-152011-08-312013-07-151.000000000S912828NN60.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NY22012-04-162010-09-152011-06-302013-09-150.750000000S912828NY20.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828QH62012-04-162011-02-152011-09-292014-02-151.250000000S912828QH60.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828AJ92012-04-162002-08-152010-08-162012-08-154.375000000S912828AJ90.00149344054.630.00149344054.63UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828HG82012-04-162007-10-312011-02-152012-10-313.875000000S912828HG80.003617592.220.003617592.22UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828HG82012-04-162007-10-312011-05-052012-10-313.875000000S912828HG80.0066590.970.0066590.97UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828HG82012-04-162007-10-312011-10-312012-10-313.875000000S912828HG80.00409116.150.00409116.15UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828HY92012-04-162008-04-302012-02-152013-04-303.125000000S912828HY90.003129126.160.003129126.16UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828JQ42012-04-162008-10-312011-08-152013-10-312.750000000S912828JQ40.0025664376.940.0025664376.94UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
9127953N92012-04-162011-05-052011-05-262012-05-030.000000000N9127953N90.00391174.650.00391174.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9127955K32012-04-162011-10-272012-03-292012-04-260.000000000N9127955K30.002870600.160.002870600.16NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9127955K32012-04-162011-10-272012-03-292012-04-260.000000000N9127955K30.00261771.800.00261771.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9127955K32012-04-162011-10-272012-03-292012-04-260.000000000N9127955K30.00346582716.570.00346582716.57NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9127955K32012-04-162011-10-272012-03-302012-04-260.000000000N9127955K30.005067357.020.005067357.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92012-04-162009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72012-04-162009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72012-04-162009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72012-04-162009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828HE32012-04-162007-09-302012-03-292012-09-304.250000000S912828HE30.001317150.230.001317150.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JT82012-04-162008-11-302011-02-242013-11-302.000000000S912828JT80.0032827.330.0032827.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KN92012-04-162009-04-302011-04-282014-04-301.875000000S912828KN90.00261092.780.00261092.78NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62012-04-162009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62012-04-162009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62012-04-162009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62012-04-162009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62012-04-162009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KX72012-04-162009-06-152011-06-302012-06-151.875000000S912828KX70.00134830.600.00134830.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KX72012-04-162009-06-152011-11-252012-06-151.875000000S912828KX70.00105325.980.00105325.98NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KX72012-04-162009-06-152011-11-252012-06-151.875000000S912828KX70.00432354.950.00432354.95NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.00650686.840.00650686.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.0031786.610.0031786.61NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.009117.200.009117.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.0047840.730.0047840.73NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.0047840.730.0047840.73NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.00256696.480.00256696.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LB42012-04-162009-07-152011-12-292012-07-151.500000000S912828LB40.00136746.070.00136746.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152010-09-232012-09-151.375000000S912828LM00.001133239.770.001133239.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152010-09-232012-09-151.375000000S912828LM00.001133239.770.001133239.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152010-09-232012-09-151.375000000S912828LM00.00594348.840.00594348.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152010-09-232012-09-151.375000000S912828LM00.00755526.480.00755526.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LM02012-04-162009-09-152010-09-232012-09-151.375000000S912828LM00.0015299885.910.0015299885.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LR92012-04-162009-10-152010-10-282012-10-151.375000000S912828LR90.006032543.720.006032543.72NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LR92012-04-162009-10-152010-10-282012-10-151.375000000S912828LR90.003213737.290.003213737.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LX62012-04-162009-11-152011-02-242012-11-151.375000000S912828LX60.00115359.330.00115359.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LZ12012-04-162009-11-302011-02-242014-11-302.125000000S912828LZ10.0029310.060.0029310.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MX52012-04-162010-04-152011-04-282013-04-151.750000000S912828MX50.00263938.560.00263938.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MZ02012-04-162010-04-302011-04-282015-04-302.500000000S912828MZ00.00257023.680.00257023.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828NX42012-04-162010-09-302011-10-132012-09-300.375000000S912828NX40.0035753025.370.0035753025.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PE42012-04-162010-10-312011-10-272015-10-311.250000000S912828PE40.00198684.020.00198684.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12012-04-162010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PJ32012-04-162010-11-302011-02-242015-11-301.375000000S912828PJ30.0030350.370.0030350.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02012-04-162010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PL82012-04-162010-12-152011-10-272013-12-150.750000000S912828PL80.00194971.630.00194971.63NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PL82012-04-162010-12-152011-10-272013-12-150.750000000S912828PL80.001291255.430.001291255.43NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.0016594013.760.0016594013.76NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.00802581.190.00802581.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.00598883.330.00598883.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.001211774.580.001211774.58NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.001211774.560.001211774.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.006549599.560.006549599.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PR52012-04-162011-01-312011-12-292013-01-310.625000000S912828PR50.003488960.020.003488960.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PU82012-04-162010-11-152011-05-262013-11-150.500000000S912828PU80.00391866.810.00391866.81NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PW42012-04-162010-12-312011-10-272012-12-310.625000000S912828PW40.00195868.270.00195868.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PW42012-04-162010-12-312011-10-272012-12-310.625000000S912828PW40.001297193.660.001297193.66NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QL72012-04-162011-03-312012-03-292013-03-310.750000000S912828QL70.002203124.480.002203124.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912795Y962012-04-162011-08-252012-02-232012-08-230.000000000N912795Y960.0024015783.650.0024015783.65SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795Y962012-04-162011-08-252012-03-082012-08-230.000000000N912795Y960.0030017510.110.0030017510.11SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953N92012-04-162011-05-052011-11-172012-05-030.000000000N9127953N90.0031005064.060.0031005064.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953S82012-04-162011-06-022011-12-012012-05-310.000000000N9127953S80.0046010467.380.0046010467.38SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953W92012-04-162011-06-302011-12-292012-06-280.000000000N9127953W90.0023006397.160.0023006397.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953W92012-04-162011-06-302012-01-052012-06-280.000000000N9127953W90.0048012836.710.0048012836.71SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953W92012-04-162011-06-302012-03-292012-06-280.000000000N9127953W90.0044407857.530.0044407857.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127954B42012-04-162011-07-282012-02-092012-07-260.000000000N9127954B40.0046023625.310.0046023625.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955C12012-04-162011-09-222012-02-232012-09-200.000000000N9127955C10.0022412420.290.0022412420.29SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955C12012-04-162011-09-222012-04-122012-09-200.000000000N9127955C10.0047026289.110.0047026289.11SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955J62012-04-162011-10-202011-11-032012-04-190.000000000N9127955J60.0014002286.990.0014002286.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955K32012-04-162011-10-272011-11-102012-04-260.000000000N9127955K30.0055003850.270.0055003850.27SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955M92012-04-162011-11-102012-04-052012-05-100.000000000N9127955M90.0030001895.820.0030001895.82SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955N72012-04-162011-11-172011-11-172012-05-170.000000000N9127955N70.0036008191.860.0036008191.86SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955N72012-04-162011-11-172012-03-292012-05-170.000000000N9127955N70.00600028.590.00600028.59SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955P22012-04-162011-11-252011-11-252012-05-240.000000000N9127955P20.0053017326.590.0053017326.59SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955P22012-04-162011-11-252012-02-232012-05-240.000000000N9127955P20.004801092.250.004801092.25SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955R82012-04-162011-12-082011-12-082012-06-070.000000000N9127955R80.0032007281.660.0032007281.66SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955S62012-04-162011-12-152011-12-152012-06-140.000000000N9127955S60.0035007964.310.0035007964.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955T42012-04-162011-12-222011-12-292012-06-210.000000000N9127955T40.0035005955.910.0035005955.91SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955U12012-04-162012-01-052012-01-122012-07-050.000000000N9127955U10.0051011158.690.0051011158.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955W72012-04-162012-01-122012-01-192012-07-120.000000000N9127955W70.0034010746.380.0034010746.38SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955X52012-04-162012-01-192012-01-262012-07-190.000000000N9127955X50.0030009482.100.0030009482.10SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127955Y32012-04-162012-02-022012-02-162012-08-020.000000000N9127955Y30.0031016645.700.0031016645.70SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
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912828BH22012-04-162003-08-152003-11-062013-08-154.250000000S912828BH20.0098079000.000.0098079000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CA62012-04-162004-02-152004-08-162014-02-154.000000000S912828CA60.00133632000.000.00133632000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CT52012-04-162004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92012-04-162005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62012-04-162005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62012-04-162006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82012-04-162006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72012-04-162007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12012-04-162007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12012-04-162007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42012-04-162008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12012-04-162009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72012-04-162009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22012-04-162010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32012-04-162010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22012-04-162011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62012-04-162011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
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9127956M82012-04-162012-04-122012-04-122012-10-110.000000000N9127956M80.0039025648.440.0039025648.44LINCOLN COUNTY LAND ACTF
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912828DM92012-04-162005-02-152011-08-182015-02-154.000000000S912828DM90.004315179.550.004315179.55DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
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FS 2.875 06/30/20142012-04-162010-06-302010-06-302014-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20152012-04-162010-06-302010-06-302015-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20162012-04-162010-06-302010-06-302016-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172012-04-162010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182012-04-162010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192012-04-162010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202012-04-162010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212012-04-162010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222012-04-162010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232012-04-162010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242012-04-162010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252012-04-162010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20132012-04-162009-06-302009-06-302013-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20142012-04-162009-06-302009-06-302014-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20152012-04-162009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162012-04-162009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172012-04-162009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182012-04-162009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192012-04-162009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202012-04-162009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212012-04-162009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222012-04-162009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232012-04-162009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242012-04-162009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20122012-04-162003-06-302003-06-302012-06-303.500000000S 0.0036965000.004019000.0032946000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20132012-04-162003-06-302003-06-302013-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20142012-04-162003-06-302003-06-302014-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20152012-04-162003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162012-04-162003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172012-04-162003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20122012-04-162008-06-302008-06-302012-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20132012-04-162008-06-302008-06-302013-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20142012-04-162008-06-302008-06-302014-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20122012-04-162005-06-302005-06-302012-06-304.125000000S 0.0037827000.000.0037827000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20132012-04-162005-06-302005-06-302013-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20142012-04-162005-06-302005-06-302014-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152012-04-162005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162012-04-162005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172012-04-162005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182012-04-162005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192012-04-162005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20122012-04-162004-06-302004-06-302012-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20132012-04-162004-06-302004-06-302013-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20142012-04-162004-06-302004-06-302014-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152012-04-162004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162012-04-162004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172012-04-162004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182012-04-162004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192012-04-162004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20122012-04-162007-06-302007-06-302012-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20132012-04-162007-06-302007-06-302013-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20142012-04-162007-06-302007-06-302014-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152012-04-162007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162012-04-162007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202012-04-162007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212012-04-162007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20122012-04-162006-06-302006-06-302012-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20132012-04-162006-06-302006-06-302013-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20142012-04-162006-06-302006-06-302014-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152012-04-162006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162012-04-162006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172012-04-162006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182012-04-162006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192012-04-162006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202012-04-162006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20122012-04-162002-06-302002-06-302012-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20132012-04-162002-06-302002-06-302013-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20142012-04-162002-06-302002-06-302014-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152012-04-162002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162012-04-162002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20122012-04-162001-06-302001-06-302012-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20132012-04-162001-06-302001-06-302013-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20142012-04-162001-06-302001-06-302014-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152012-04-162001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20122012-04-161998-06-301998-06-302012-06-305.875000000S 0.0040225000.000.0040225000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.00637818000.000.00637818000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20122012-04-161999-06-301999-06-302012-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20132012-04-161999-06-301999-06-302013-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.00673500000.000.00673500000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20122012-04-162000-06-302000-06-302012-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20132012-04-162000-06-302000-06-302013-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.875 06/30/20122012-04-161997-06-301997-06-302012-06-306.875000000S 0.00597593000.000.00597593000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828GZ72012-04-162007-07-312012-01-112012-07-314.625000000S912828GZ70.003111354.500.003111354.50ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828GZ72012-04-162007-07-312012-01-112012-07-314.625000000S912828GZ70.005488392.370.005488392.37INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828HE32012-04-162007-09-302012-03-222012-09-304.250000000S912828HE30.002208117.650.002208117.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828HM52012-04-162007-12-312009-12-042012-12-313.625000000S912828HM50.001845183.810.001845183.81CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828KQ22012-04-162009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828MA52012-04-162009-11-302009-12-042016-11-302.750000000S912828MA50.002028225.910.002028225.91CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828ME72012-04-162009-12-312010-11-182014-12-312.625000000S912828ME70.001594987.620.001594987.62CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00251772627.960.00251772627.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92012-04-162002-08-152006-09-212012-08-154.375000000S912828AJ90.00100852000.000.00100852000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92012-04-162002-08-152006-10-162012-08-154.375000000S912828AJ90.0050551000.000.0050551000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92012-04-162002-08-152007-02-152012-08-154.375000000S912828AJ90.0066909000.000.0066909000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92012-04-162002-08-152007-05-152012-08-154.375000000S912828AJ90.0022964000.000.0022964000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92012-04-162002-08-152007-08-152012-08-154.375000000S912828AJ90.0038724000.000.0038724000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AU42012-04-162003-02-152007-08-152013-02-153.875000000S912828AU40.00280000000.000.00280000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22012-04-162003-08-152007-08-152013-08-154.250000000S912828BH20.0069204000.000.0069204000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22012-04-162003-08-152007-09-262013-08-154.250000000S912828BH20.0075796000.000.0075796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02012-04-162003-11-152007-09-262013-11-154.250000000S912828BR00.00115147000.000.00115147000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02012-04-162003-11-152008-02-152013-11-154.250000000S912828BR00.0033796000.000.0033796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02012-04-162003-11-152008-05-152013-11-154.250000000S912828BR00.001057000.000.001057000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62012-04-162004-02-152008-02-152014-02-154.000000000S912828CA60.0043349000.000.0043349000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62012-04-162004-02-152008-05-152014-02-154.000000000S912828CA60.00106651000.000.00106651000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72012-04-162004-05-152008-05-152014-05-154.750000000S912828CJ70.00109524000.000.00109524000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72012-04-162004-05-152008-08-152014-05-154.750000000S912828CJ70.0017346647.650.0017346647.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72012-04-162004-05-152008-09-252014-05-154.750000000S912828CJ70.0023129352.350.0023129352.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CT52012-04-162004-08-152008-09-252014-08-154.250000000S912828CT50.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12012-04-162004-11-152008-09-252014-11-154.250000000S912828DC10.0068581849.760.0068581849.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12012-04-162004-11-152008-11-172014-11-154.250000000S912828DC10.0081418150.240.0081418150.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92012-04-162005-02-152008-11-172015-02-154.000000000S912828DM90.003958245.440.003958245.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92012-04-162005-02-152009-08-172015-02-154.000000000S912828DM90.00146041754.560.00146041754.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92012-04-162005-05-152009-08-172015-05-154.125000000S912828DV90.00143143693.650.00143143693.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92012-04-162005-05-152009-09-242015-05-154.125000000S912828DV90.006856306.350.006856306.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EE62012-04-162005-08-152009-09-242015-08-154.250000000S912828EE60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62012-04-162005-11-152009-09-242015-11-154.500000000S912828EN60.0022341292.310.0022341292.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62012-04-162005-11-152010-02-162015-11-154.500000000S912828EN60.0086280150.730.0086280150.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62012-04-162005-11-152010-08-162015-11-154.500000000S912828EN60.0041378556.960.0041378556.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EW62012-04-162006-02-152010-08-162016-02-154.500000000S912828EW60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22012-04-162006-05-152010-08-162016-05-155.125000000S912828FF20.0057832648.460.0057832648.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22012-04-162006-05-152010-09-242016-05-155.125000000S912828FF20.0092167351.540.0092167351.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FQ82012-04-162006-08-152010-09-242016-08-154.875000000S912828FQ80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12012-04-162006-11-152010-09-242016-11-154.625000000S912828FY10.0023921987.990.0023921987.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12012-04-162006-11-152011-02-152016-11-154.625000000S912828FY10.0079428532.690.0079428532.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12012-04-162006-11-152011-08-152016-11-154.625000000S912828FY10.0051649479.320.0051649479.32DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GH72012-04-162007-02-152011-08-152017-02-154.625000000S912828GH70.00155000000.000.00155000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32012-04-162007-05-152011-08-152017-05-154.500000000S912828GS30.0030853317.140.0030853317.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32012-04-162007-05-152011-09-202017-05-154.500000000S912828GS30.00114146682.860.00114146682.86DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12012-04-162007-08-152011-09-202017-08-154.750000000S912828HA10.00123018630.340.00123018630.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12012-04-162007-08-152012-02-152017-08-154.750000000S912828HA10.0021981369.660.0021981369.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62012-04-162007-11-152012-02-152017-11-154.250000000S912828HH60.0047370409.460.0047370409.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9127955J62012-04-162011-10-202012-03-222012-04-190.000000000N9127955J60.001554829515.610.001554829515.61TREASURY FORFEITURE FUNDI
9127955T42012-04-162011-12-222012-03-152012-06-210.000000000N9127955T40.00930931.910.00930931.91ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912810DX32012-04-161986-11-151987-01-052016-11-157.500000000S912810DX30.00194000.0090000.00104000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151988-01-112016-11-157.500000000S912810DX30.00254000.000.00254000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151988-06-272016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151988-12-132016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151989-01-042016-11-157.500000000S912810DX30.00236000.000.00236000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151989-05-192016-11-157.500000000S912810DX30.0028000.000.0028000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151989-12-282016-11-157.500000000S912810DX30.0029000.000.0029000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151990-01-022016-11-157.500000000S912810DX30.00210000.000.00210000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151990-05-232016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151990-11-272016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151990-12-282016-11-157.500000000S912810DX30.00217000.000.00217000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151991-05-222016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151991-11-212016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151992-01-062016-11-157.500000000S912810DX30.00198000.000.00198000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151992-05-222016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151992-11-242016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151993-01-042016-11-157.500000000S912810DX30.00196000.000.00196000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151993-05-262016-11-157.500000000S912810DX30.0068000.000.0068000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151993-12-032016-11-157.500000000S912810DX30.0066000.000.0066000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151994-01-042016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151994-06-012016-11-157.500000000S912810DX30.0084000.000.0084000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151994-12-062016-11-157.500000000S912810DX30.0092000.000.0092000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151995-01-172016-11-157.500000000S912810DX30.00206000.000.00206000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151995-05-252016-11-157.500000000S912810DX30.0091000.000.0091000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151995-12-052016-11-157.500000000S912810DX30.0087000.000.0087000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151996-06-042016-11-157.500000000S912810DX30.00293000.000.00293000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151996-12-112016-11-157.500000000S912810DX30.00106000.000.00106000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151997-01-172016-11-157.500000000S912810DX30.00185000.000.00185000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151997-06-052016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151997-12-092016-11-157.500000000S912810DX30.00115000.000.00115000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151998-01-142016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151998-06-012016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151998-11-252016-11-157.500000000S912810DX30.00118000.000.00118000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151999-01-152016-11-157.500000000S912810DX30.00160000.000.00160000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151999-05-202016-11-157.500000000S912810DX30.00137000.000.00137000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-151999-11-232016-11-157.500000000S912810DX30.00146000.000.00146000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152000-01-112016-11-157.500000000S912810DX30.00187000.000.00187000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152000-05-162016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152000-11-172016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152001-01-092016-11-157.500000000S912810DX30.00163000.000.00163000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152001-05-302016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152001-11-292016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152002-01-082016-11-157.500000000S912810DX30.00170000.000.00170000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152002-05-152016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152002-11-212016-11-157.500000000S912810DX30.00171000.000.00171000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152003-01-062016-11-157.500000000S912810DX30.00155000.000.00155000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152003-05-222016-11-157.500000000S912810DX30.00166000.000.00166000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152003-11-172016-11-157.500000000S912810DX30.00184000.000.00184000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152004-11-192016-11-157.500000000S912810DX30.00200000.000.00200000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152005-01-072016-11-157.500000000S912810DX30.00156000.000.00156000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152005-05-182016-11-157.500000000S912810DX30.00208000.000.00208000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152005-12-052016-11-157.500000000S912810DX30.00223000.000.00223000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152006-01-122016-11-157.500000000S912810DX30.00159000.000.00159000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152006-05-172016-11-157.500000000S912810DX30.00247000.000.00247000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32012-04-161986-11-152012-01-132016-11-157.500000000S912810DX30.00150150.110.00150150.11KENNEDY CENTER REVENUE BOND SINKING FUNDN
9127955T42012-04-162011-12-222012-03-152012-06-210.000000000N9127955T40.00162179.840.00162179.84IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
9127955J62012-04-162011-10-202012-03-152012-04-190.000000000N9127955J60.001503162.820.001503162.82GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
9127955T42012-04-162011-12-222012-03-152012-06-210.000000000N9127955T40.0045807.040.0045807.04VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
9127955N72012-04-162011-11-172011-11-182012-05-170.000000000N9127955N70.00860127.780.00860127.78BELIZE ESCROW, DEBT REDUCTION, TREASURYN
9127955J62012-04-162011-10-202012-03-222012-04-190.000000000N9127955J60.00791858875.720.00791858875.72SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00914139.570.00914139.57LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92012-04-162005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62012-04-162005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12012-04-162006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72012-04-162007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32012-04-162007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GW42012-04-162007-06-302007-07-022012-06-304.875000000S912828GW40.00175.300.00175.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12012-04-162007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HE32012-04-162007-09-302007-10-012012-09-304.250000000S912828HE30.00433284.080.00433284.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HG82012-04-162007-10-312007-10-312012-10-313.875000000S912828HG80.00145214.180.00145214.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62012-04-162007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HV52012-04-162008-03-312008-03-312013-03-312.500000000S912828HV50.0050.580.0050.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32012-04-162008-09-302008-09-302013-09-303.125000000S912828JM30.00144434.270.00144434.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42012-04-162008-10-312008-10-312013-10-312.750000000S912828JQ40.00434844.160.00434844.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22012-04-162008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12012-04-162008-12-312008-12-312013-12-311.500000000S912828JW10.00337579.850.00337579.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12012-04-162009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52012-04-162009-06-302009-06-302014-06-302.625000000S912828KY50.00122.870.00122.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72012-04-162009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12012-04-162009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72012-04-162009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42012-04-162009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02012-04-162010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22012-04-162010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12012-04-162010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NQ92012-04-162010-07-312010-08-022012-07-310.625000000S912828NQ90.00399.990.00399.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32012-04-162010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NX42012-04-162010-09-302010-09-302012-09-300.375000000S912828NX40.0048233.160.0048233.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92012-04-162010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82012-04-162010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PD62012-04-162010-10-312010-11-012012-10-310.375000000S912828PD60.00288995.730.00288995.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42012-04-162010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62012-04-162010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PW42012-04-162010-12-312010-12-312012-12-310.625000000S912828PW40.00112572.740.00112572.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22012-04-162011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62012-04-162011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12012-04-162011-09-302011-09-302016-09-301.000000000S912828RJ10.00192697.810.00192697.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RK82012-04-162011-09-302011-09-302013-09-300.125000000S912828RK80.00193034.480.00193034.48LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42012-04-162011-10-312011-10-312016-10-311.000000000S912828RM40.00160978.350.00160978.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RN22012-04-162011-10-312011-10-312013-10-310.250000000S912828RN20.00160647.490.00160647.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32012-04-162011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RW22012-04-162011-12-312012-01-032013-12-310.125000000S912828RW20.00337718.410.00337718.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02012-04-162011-12-312012-01-032016-12-310.875000000S912828RX00.00337008.560.00337008.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SB72012-04-162012-01-312012-01-312014-01-310.250000000S912828SB70.00336927.190.00336927.19LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52012-04-162012-01-312012-01-312017-01-310.875000000S912828SC50.00337322.150.00337322.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82012-04-162012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.005693087.700.005693087.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92012-04-162005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62012-04-162005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12012-04-162006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72012-04-162007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32012-04-162007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GW42012-04-162007-06-302007-07-022012-06-304.875000000S912828GW40.00498.950.00498.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12012-04-162007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HE32012-04-162007-09-302007-10-012012-09-304.250000000S912828HE30.001233193.140.001233193.14CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HG82012-04-162007-10-312007-10-312012-10-313.875000000S912828HG80.00413301.900.00413301.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62012-04-162007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HV52012-04-162008-03-312008-03-312013-03-312.500000000S912828HV50.00143.970.00143.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32012-04-162008-09-302008-09-302013-09-303.125000000S912828JM30.00411082.170.00411082.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42012-04-162008-10-312008-10-312013-10-312.750000000S912828JQ40.001237633.380.001237633.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22012-04-162008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12012-04-162008-12-312008-12-312013-12-311.500000000S912828JW10.00960804.170.00960804.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12012-04-162009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22012-04-162009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KV12012-04-162009-05-312009-06-032014-05-312.250000000S912828KV10.00184.330.00184.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52012-04-162009-06-302009-06-302014-06-302.625000000S912828KY50.00166.420.00166.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72012-04-162009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12012-04-162009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72012-04-162009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42012-04-162009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02012-04-162010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22012-04-162010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02012-04-162010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NB22012-04-162010-04-302010-04-302012-04-301.000000000S912828NB20.00130.260.00130.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82012-04-162010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12012-04-162010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NQ92012-04-162010-07-312010-08-022012-07-310.625000000S912828NQ90.001008.110.001008.11CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32012-04-162010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NX42012-04-162010-09-302010-09-302012-09-300.375000000S912828NX40.00137278.970.00137278.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92012-04-162010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82012-04-162010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PD62012-04-162010-10-312010-11-012012-10-310.375000000S912828PD60.00822526.320.00822526.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42012-04-162010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62012-04-162010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PW42012-04-162010-12-312010-12-312012-12-310.625000000S912828PW40.00320399.320.00320399.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22012-04-162011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QE32012-04-162011-04-302011-05-022013-04-300.625000000S912828QE30.00108.490.00108.49CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02012-04-162011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32012-04-162011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QR42012-04-162011-06-302011-06-302016-06-301.500000000S912828QR40.00116.800.00116.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RA02012-04-162011-06-302011-06-302013-06-300.375000000S912828RA00.00116.210.00116.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62012-04-162011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12012-04-162011-09-302011-09-302016-09-301.000000000S912828RJ10.00548447.610.00548447.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RK82012-04-162011-09-302011-09-302013-09-300.125000000S912828RK80.00549405.830.00549405.83CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42012-04-162011-10-312011-10-312016-10-311.000000000S912828RM40.00458169.160.00458169.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RN22012-04-162011-10-312011-10-312013-10-310.250000000S912828RN20.00457227.480.00457227.48CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32012-04-162011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RW22012-04-162011-12-312012-01-032013-12-310.125000000S912828RW20.00961198.540.00961198.54CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02012-04-162011-12-312012-01-032016-12-310.875000000S912828RX00.00959178.200.00959178.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SB72012-04-162012-01-312012-01-312014-01-310.250000000S912828SB70.00958946.610.00958946.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52012-04-162012-01-312012-01-312017-01-310.875000000S912828SC50.00960070.720.00960070.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82012-04-162012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.004879638.960.004879638.96DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AJ92012-04-162002-08-152005-09-202012-08-154.375000000S912828AJ90.00632000.000.00632000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AJ92012-04-162002-08-152006-09-212012-08-154.375000000S912828AJ90.004868000.000.004868000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AU42012-04-162003-02-152006-09-212013-02-153.875000000S912828AU40.002688000.000.002688000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AU42012-04-162003-02-152007-09-262013-02-153.875000000S912828AU40.003312000.000.003312000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22012-04-162003-08-152007-09-262013-08-154.250000000S912828BH20.002939000.000.002939000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22012-04-162003-08-152008-02-152013-08-154.250000000S912828BH20.003212000.000.003212000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CA62012-04-162004-02-152008-02-152014-02-154.000000000S912828CA60.006100000.000.006100000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52012-04-162004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92012-04-162005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92012-04-162005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62012-04-162005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62012-04-162006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62012-04-162006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82012-04-162006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72012-04-162007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72012-04-162007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72012-04-162007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12012-04-162007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42012-04-162008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42012-04-162008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42012-04-162008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42012-04-162008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42012-04-162008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12012-04-162009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12012-04-162009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12012-04-162009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12012-04-162009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72012-04-162009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22012-04-162010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22012-04-162010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22012-04-162010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32012-04-162010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32012-04-162010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22012-04-162011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22012-04-162011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22012-04-162011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62012-04-162011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00425234000.000.00425234000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828AJ92012-04-162002-08-152006-11-012012-08-154.375000000S912828AJ90.0014971000.000.0014971000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828AJ92012-04-162002-08-152007-08-062012-08-154.375000000S912828AJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828AU42012-04-162003-02-152007-08-062013-02-153.875000000S912828AU40.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828BH22012-04-162003-08-152007-10-232013-08-154.250000000S912828BH20.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CA62012-04-162004-02-152007-10-232014-02-154.000000000S912828CA60.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52012-04-162004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52012-04-162004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92012-04-162005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92012-04-162005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62012-04-162005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62012-04-162005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62012-04-162005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EW62012-04-162006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82012-04-162006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82012-04-162006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82012-04-162006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82012-04-162006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82012-04-162006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828HH62012-04-162007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828JK72012-04-162008-08-312008-09-172013-08-313.125000000S912828JK70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828JT82012-04-162008-11-302009-10-052013-11-302.000000000S912828JT80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12012-04-162009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12012-04-162009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KP42012-04-162009-05-152009-10-052012-05-151.375000000S912828KP40.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KP42012-04-162009-05-152010-04-072012-05-151.375000000S912828KP40.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KV12012-04-162009-05-312009-10-052014-05-312.250000000S912828KV10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KV12012-04-162009-05-312009-10-212014-05-312.250000000S912828KV10.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828LH12012-04-162009-08-152010-03-192012-08-151.750000000S912828LH10.006897719.160.006897719.16ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828LH12012-04-162009-08-152010-04-072012-08-151.750000000S912828LH10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828LX62012-04-162009-11-152010-04-162012-11-151.375000000S912828LX60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32012-04-162010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32012-04-162010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32012-04-162010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32012-04-162010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32012-04-162010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62012-04-162010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82012-04-162010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82012-04-162010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PJ32012-04-162010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02012-04-162011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02012-04-162011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02012-04-162011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02012-04-162011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828QZ62012-04-162011-05-312011-12-052013-05-310.500000000S912828QZ60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62012-04-162011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52012-04-162011-11-152011-12-052014-11-150.375000000S912828RQ50.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32012-04-162011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32012-04-162011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RS12012-04-162011-11-302011-12-052013-11-300.250000000S912828RS10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RU62012-04-162011-11-302011-12-052016-11-300.875000000S912828RU60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82012-04-162012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82012-04-162012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.001125616.780.001125616.78GIFTS AND BEQUESTS, TREASURYI
912810DS42012-04-161985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
9127953N92012-04-162011-05-052011-05-172012-05-030.000000000N9127953N90.00195108.181856.54193251.64DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9127953N92012-04-162011-05-052011-09-152012-05-030.000000000N9127953N90.001856.540.001856.54DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
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912810DP02012-04-161985-02-152010-02-162015-02-1511.250000000S912810DP00.005763.430.005763.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DX32012-04-161986-11-151995-09-062016-11-157.500000000S912810DX30.008000.000.008000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828AU42012-04-162003-02-152010-02-162013-02-153.875000000S912828AU40.0099.900.0099.90DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828AU42012-04-162003-02-152012-02-152013-02-153.875000000S912828AU40.001996082.570.001996082.57DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CA62012-04-162004-02-152009-02-172014-02-154.000000000S912828CA60.00243.680.00243.68DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CJ72012-04-162004-05-152011-05-172014-05-154.750000000S912828CJ70.002511.830.002511.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12012-04-162004-11-152005-11-152014-11-154.250000000S912828DC10.001000.000.001000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92012-04-162005-05-152010-05-182015-05-154.125000000S912828DV90.002515.060.002515.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EW62012-04-162006-02-152011-02-152016-02-154.500000000S912828EW60.00849.430.00849.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
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912828KP42012-04-162009-05-152009-05-152012-05-151.375000000S912828KP40.0010854.710.0010854.71DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KP42012-04-162009-05-152011-05-172012-05-151.375000000S912828KP40.00485761.650.00485761.65DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LM02012-04-162009-09-152011-09-152012-09-151.375000000S912828LM00.0017461.910.0017461.91DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LM02012-04-162009-09-152011-09-212012-09-151.375000000S912828LM00.009291.780.009291.78DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LX62012-04-162009-11-152011-11-152012-11-151.375000000S912828LX60.008590.160.008590.16DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12012-04-161990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828AJ92012-04-162002-08-152003-02-202012-08-154.375000000S912828AJ90.00431000.000.00431000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828AP52012-04-162002-11-152002-11-152012-11-154.000000000S912828AP50.00301000.000.00301000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BH22012-04-162003-08-152004-02-172013-08-154.250000000S912828BH20.00147000.000.00147000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BR02012-04-162003-11-152004-05-172013-11-154.250000000S912828BR00.00518000.000.00518000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BR02012-04-162003-11-152005-05-162013-11-154.250000000S912828BR00.00593000.000.00593000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CA62012-04-162004-02-152005-08-152014-02-154.000000000S912828CA60.00306000.000.00306000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CJ72012-04-162004-05-152004-11-152014-05-154.750000000S912828CJ70.00191000.000.00191000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CT52012-04-162004-08-152005-02-152014-08-154.250000000S912828CT50.00197000.000.00197000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EE62012-04-162005-08-152006-05-152015-08-154.250000000S912828EE60.0090000.000.0090000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EW62012-04-162006-02-152006-11-152016-02-154.500000000S912828EW60.00298000.000.00298000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82012-04-162006-08-152007-02-152016-08-154.875000000S912828FQ80.00148000.000.00148000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82012-04-162006-08-152007-05-222016-08-154.875000000S912828FQ80.00108000.000.00108000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828GH72012-04-162007-02-152007-11-152017-02-154.625000000S912828GH70.00479000.000.00479000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828HR42012-04-162008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42012-04-162008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42012-04-162008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22012-04-162008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12012-04-162009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
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912828LJ72012-04-162009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42012-04-162009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22012-04-162010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32012-04-162010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32012-04-162010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82012-04-162010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828QN32012-04-162011-05-152011-11-152021-05-153.125000000S912828QN30.0090484.940.0090484.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828RC62012-04-162011-08-152011-08-152021-08-152.125000000S912828RC60.001026845.680.001026845.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS C/I 12/31/20112012-04-162011-12-312011-12-312012-06-301.750000000S 0.00799132000.000.00799132000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS C/I 12/31/2011 012112012-04-162011-12-312011-12-312012-06-301.750000000S 0.0021547000.000.0021547000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2012 008112012-04-162011-08-022011-08-022012-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2013 008112012-04-162011-08-022011-08-022013-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2014 008112012-04-162011-08-022011-08-022014-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2015 008112012-04-162011-08-022011-08-022015-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2016 008112012-04-162011-08-022011-08-022016-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112012-04-162011-08-022011-08-022017-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112012-04-162011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112012-04-162011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112012-04-162011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112012-04-162011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112012-04-162011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112012-04-162011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112012-04-162011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112012-04-162011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112012-04-162011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20122012-04-162010-06-302010-06-302012-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20132012-04-162010-06-302010-06-302013-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20142012-04-162010-06-302010-06-302014-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152012-04-162010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162012-04-162010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172012-04-162010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182012-04-162010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192012-04-162010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202012-04-162010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212012-04-162010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222012-04-162010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232012-04-162010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242012-04-162010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252012-04-162010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20122012-04-162009-06-302009-06-302012-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20132012-04-162009-06-302009-06-302013-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20142012-04-162009-06-302009-06-302014-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152012-04-162009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162012-04-162009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172012-04-162009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182012-04-162009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192012-04-162009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20122012-04-162008-06-302008-06-302012-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20132012-04-162008-06-302008-06-302013-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20142012-04-162008-06-302008-06-302014-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20122012-04-162007-06-302007-06-302012-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20132012-04-162007-06-302007-06-302013-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20142012-04-162007-06-302007-06-302014-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152012-04-162007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162012-04-162007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202012-04-162007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212012-04-162007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 04/02/20122012-04-162012-04-022012-04-022012-06-301.875000000S 0.004627000.000.004627000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/03/20122012-04-162012-04-032012-04-032012-06-301.875000000S 0.00123524000.000.00123524000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/04/20122012-04-162012-04-042012-04-042012-06-301.875000000S 0.0015560000.000.0015560000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/05/20122012-04-162012-04-052012-04-052012-06-301.875000000S 0.00430932000.000.00430932000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/06/20122012-04-162012-04-062012-04-062012-06-301.875000000S 0.0011155000.000.0011155000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/09/20122012-04-162012-04-092012-04-092012-06-301.875000000S 0.001876000.000.001876000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/10/20122012-04-162012-04-102012-04-102012-06-301.875000000S 0.001709000.000.001709000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/11/20122012-04-162012-04-112012-04-112012-06-301.875000000S 0.008895000.000.008895000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.00201000.000.00201000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.00468239000.000.00468239000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/16/20122012-04-162012-04-162012-04-162012-06-301.875000000S 0.00788000.000.00788000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/30/20112012-04-162011-09-302011-09-302012-06-301.875000000S 0.0031677066000.0011476686000.0020200380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/20112012-04-162011-12-312011-12-312012-06-301.750000000S 0.0016890189000.0014251019000.002639170000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/2011 012112012-04-162011-12-312011-12-312012-06-301.750000000S 0.00325246000.000.00325246000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112012-04-162011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112012-04-162011-08-022011-08-022026-06-302.500000000S 0.0035994725000.000.0035994725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112012-04-162011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202012-04-162010-06-302010-06-302020-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212012-04-162010-06-302010-06-302021-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222012-04-162010-06-302010-06-302022-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232012-04-162010-06-302010-06-302023-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242012-04-162010-06-302010-06-302024-06-302.875000000S 0.0052627623000.000.0052627623000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252012-04-162010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112012-04-162011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20132012-04-162009-06-302009-06-302013-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20142012-04-162009-06-302009-06-302014-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20152012-04-162009-06-302009-06-302015-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162012-04-162009-06-302009-06-302016-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172012-04-162009-06-302009-06-302017-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182012-04-162009-06-302009-06-302018-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192012-04-162009-06-302009-06-302019-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20132012-04-162003-06-302003-06-302013-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20142012-04-162003-06-302003-06-302014-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20152012-04-162003-06-302003-06-302015-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162012-04-162003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172012-04-162003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20132012-04-162008-06-302008-06-302013-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20142012-04-162008-06-302008-06-302014-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.001833593000.000.001833593000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20132012-04-162005-06-302005-06-302013-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20142012-04-162005-06-302005-06-302014-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152012-04-162005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162012-04-162005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172012-04-162005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182012-04-162005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192012-04-162005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20132012-04-162004-06-302004-06-302013-06-304.625000000S 0.001740521000.001416452000.00324069000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20142012-04-162004-06-302004-06-302014-06-304.625000000S 0.001740521000.001388042000.00352479000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152012-04-162004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162012-04-162004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172012-04-162004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182012-04-162004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192012-04-162004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20132012-04-162007-06-302007-06-302013-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20142012-04-162007-06-302007-06-302014-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152012-04-162007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162012-04-162007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202012-04-162007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212012-04-162007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/2012 012112012-04-162011-12-312011-12-312012-06-305.125000000S 0.00338495000.000.00338495000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20132012-04-162006-06-302006-06-302013-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20142012-04-162006-06-302006-06-302014-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152012-04-162006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162012-04-162006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172012-04-162006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182012-04-162006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192012-04-162006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202012-04-162006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20132012-04-162002-06-302002-06-302013-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20142012-04-162002-06-302002-06-302014-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152012-04-162002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162012-04-162002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012012-04-162003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012012-04-162003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.250 06/30/2012 012112012-04-162011-12-312011-12-312012-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/2012 012112012-04-162011-12-312011-12-312012-06-305.625000000S 0.002046582000.000.002046582000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20132012-04-162001-06-302001-06-302013-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20142012-04-162001-06-302001-06-302014-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152012-04-162001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20122012-04-161998-06-301998-06-302012-06-305.875000000S 0.002112542000.001354505000.00758037000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20122012-04-161998-06-301998-06-302012-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/2012 012112012-04-162011-12-312011-12-312012-06-305.875000000S 0.001354505000.000.001354505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.0028669361000.000.0028669361000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20122012-04-161999-06-301999-06-302012-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20132012-04-161999-06-301999-06-302013-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.0030969202085.310.0030969202085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20122012-04-162000-06-302000-06-302012-06-306.500000000S 0.002111425000.000.002111425000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20132012-04-162000-06-302000-06-302013-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.875 06/30/20122012-04-161997-06-301997-06-302012-06-306.875000000S 0.0026556819000.000.0026556819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828NT32012-04-162010-08-152010-10-272020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NZ92012-04-162010-09-302010-11-302015-09-301.250000000S912828NZ90.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PC82012-04-162010-11-152010-11-302020-11-152.625000000S912828PC80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PE42012-04-162010-10-312010-11-302015-10-311.250000000S912828PE40.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PK02012-04-162010-11-302010-11-302017-11-302.250000000S912828PK00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PS32012-04-162011-01-312011-02-162016-01-312.000000000S912828PS30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PX22012-04-162011-02-152011-02-162021-02-153.625000000S912828PX20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QA12012-04-162011-03-312011-03-312016-03-312.250000000S912828QA10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QF02012-04-162011-04-302011-06-302016-04-302.000000000S912828QF00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32012-04-162011-05-152011-05-262021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32012-04-162011-05-152011-06-302021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QP82012-04-162011-05-312011-06-302016-05-311.750000000S912828QP80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QR42012-04-162011-06-302011-06-302016-06-301.500000000S912828QR40.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QX12012-04-162011-07-312011-09-292016-07-311.500000000S912828QX10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RC62012-04-162011-08-152011-09-292021-08-152.125000000S912828RC60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RF92012-04-162011-08-312011-09-292016-08-311.000000000S912828RF90.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32012-04-162011-11-152012-04-042021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SC52012-04-162012-01-312012-02-272017-01-310.875000000S912828SC50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SM32012-04-162012-03-312012-04-042017-03-311.000000000S912828SM30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0072822241.280.0072822241.28CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9127955K32012-04-162011-10-272012-01-272012-04-260.000000000N9127955K30.001900261285.930.001900261285.93CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42012-04-162008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22012-04-162009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72012-04-162009-06-152010-12-172012-06-151.875000000S912828KX70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72012-04-162009-06-152010-12-232012-06-151.875000000S912828KX70.0077250000.000.0077250000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72012-04-162009-06-152010-12-312012-06-151.875000000S912828KX70.0017000000.000.0017000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12012-04-162009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22012-04-162009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MB32012-04-162009-12-152010-01-132012-12-151.125000000S912828MB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22012-04-162010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MT42012-04-162010-03-152010-04-082013-03-151.375000000S912828MT40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92012-04-162010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22012-04-162011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SE12012-04-162012-02-152012-04-022015-02-150.250000000S912828SE10.001006437.120.001006437.12CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82012-04-162012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0010000000.000.0010000000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00610323020.870.00610323020.87TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 04/16/20122012-04-162012-04-162012-04-162012-04-171.875000000N 0.00146023698473.050.00146023698473.05THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 04/02/20122012-04-162012-04-022012-04-022012-06-301.875000000S 0.007114406000.000.007114406000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/02/20122012-04-162012-04-022012-04-022012-06-301.875000000S 0.008429019000.000.008429019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/03/20122012-04-162012-04-032012-04-032012-06-301.875000000S 0.0014133000.000.0014133000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/03/20122012-04-162012-04-032012-04-032012-06-301.875000000S 0.001268388000.000.001268388000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/04/20122012-04-162012-04-042012-04-042012-06-301.875000000S 0.002798422000.000.002798422000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/05/20122012-04-162012-04-052012-04-052012-06-301.875000000S 0.00161000.000.00161000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/05/20122012-04-162012-04-052012-04-052012-06-301.875000000S 0.00791917000.000.00791917000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/06/20122012-04-162012-04-062012-04-062012-06-301.875000000S 0.001978688000.000.001978688000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/09/20122012-04-162012-04-092012-04-092012-06-301.875000000S 0.003458277000.000.003458277000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/10/20122012-04-162012-04-102012-04-102012-06-301.875000000S 0.00324000.000.00324000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/10/20122012-04-162012-04-102012-04-102012-06-301.875000000S 0.00773772000.000.00773772000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/11/20122012-04-162012-04-112012-04-112012-06-301.875000000S 0.002682164000.000.002682164000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.00759659000.000.00759659000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.002442207000.000.002442207000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 12/31/20112012-04-162011-12-312011-12-312012-06-301.750000000S 0.0052132136000.0012206903000.0039925233000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20132012-04-162011-06-302011-06-302013-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20142012-04-162011-06-302011-06-302014-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20152012-04-162011-06-302011-06-302015-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162012-04-162011-06-302011-06-302016-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172012-04-162011-06-302011-06-302017-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182012-04-162011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192012-04-162011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202012-04-162011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212012-04-162011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222012-04-162011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232012-04-162011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242012-04-162011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252012-04-162011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262012-04-162011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20132012-04-162010-06-302010-06-302013-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142012-04-162010-06-302010-06-302014-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152012-04-162010-06-302010-06-302015-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162012-04-162010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172012-04-162010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182012-04-162010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192012-04-162010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202012-04-162010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212012-04-162010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222012-04-162010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232012-04-162010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242012-04-162010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252012-04-162010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20132012-04-162009-06-302009-06-302013-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142012-04-162009-06-302009-06-302014-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152012-04-162009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162012-04-162009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172012-04-162009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182012-04-162009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192012-04-162009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202012-04-162009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212012-04-162009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222012-04-162009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232012-04-162009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242012-04-162009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20132012-04-162003-06-302003-06-302013-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142012-04-162003-06-302003-06-302014-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152012-04-162003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162012-04-162003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172012-04-162003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20122012-04-162008-06-302008-06-302012-06-304.000000000S 0.0012075193000.002949412000.009125781000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132012-04-162008-06-302008-06-302013-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142012-04-162008-06-302008-06-302014-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20122012-04-162005-06-302005-06-302012-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132012-04-162005-06-302005-06-302013-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142012-04-162005-06-302005-06-302014-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152012-04-162005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162012-04-162005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172012-04-162005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182012-04-162005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192012-04-162005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20122012-04-162004-06-302004-06-302012-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132012-04-162004-06-302004-06-302013-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142012-04-162004-06-302004-06-302014-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152012-04-162004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162012-04-162004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172012-04-162004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182012-04-162004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192012-04-162004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20122012-04-162007-06-302007-06-302012-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132012-04-162007-06-302007-06-302013-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142012-04-162007-06-302007-06-302014-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152012-04-162007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162012-04-162007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202012-04-162007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212012-04-162007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20122012-04-162006-06-302006-06-302012-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132012-04-162006-06-302006-06-302013-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142012-04-162006-06-302006-06-302014-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152012-04-162006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162012-04-162006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172012-04-162006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182012-04-162006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192012-04-162006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202012-04-162006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20122012-04-162002-06-302002-06-302012-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132012-04-162002-06-302002-06-302013-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142012-04-162002-06-302002-06-302014-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152012-04-162002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162012-04-162002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20122012-04-162001-06-302001-06-302012-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132012-04-162001-06-302001-06-302013-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142012-04-162001-06-302001-06-302014-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152012-04-162001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20122012-04-161998-06-301998-06-302012-06-305.875000000S 0.006169273000.000.006169273000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.0043258869000.000.0043258869000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20122012-04-161999-06-301999-06-302012-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132012-04-161999-06-301999-06-302013-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.0049952497000.000.0049952497000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20122012-04-162000-06-302000-06-302012-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132012-04-162000-06-302000-06-302013-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.875 06/30/20122012-04-161997-06-301997-06-302012-06-306.875000000S 0.0037089596000.000.0037089596000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/11/20122012-04-162012-04-112012-04-112012-06-301.875000000S 0.00458257000.0091067000.00367190000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.00130700000.000.00130700000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.00418140000.000.00418140000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152012-04-162009-06-302009-06-302015-06-303.250000000S 0.00877559000.000.00877559000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162012-04-162009-06-302009-06-302016-06-303.250000000S 0.00877559000.000.00877559000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172012-04-162009-06-302009-06-302017-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182012-04-162009-06-302009-06-302018-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192012-04-162009-06-302009-06-302019-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202012-04-162009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152012-04-162003-06-302003-06-302015-06-303.500000000S 0.001115127000.000.001115127000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162012-04-162003-06-302003-06-302016-06-303.500000000S 0.001115128000.000.001115128000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172012-04-162003-06-302003-06-302017-06-303.500000000S 0.001115128000.000.001115128000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.0011378384000.000.0011378384000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152012-04-162005-06-302005-06-302015-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162012-04-162005-06-302005-06-302016-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172012-04-162005-06-302005-06-302017-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182012-04-162005-06-302005-06-302018-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192012-04-162005-06-302005-06-302019-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152012-04-162004-06-302004-06-302015-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162012-04-162004-06-302004-06-302016-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172012-04-162004-06-302004-06-302017-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182012-04-162004-06-302004-06-302018-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192012-04-162004-06-302004-06-302019-06-304.625000000S 0.0012233897000.0016000.0012233881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152012-04-162007-06-302007-06-302015-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162012-04-162007-06-302007-06-302016-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202012-04-162007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212012-04-162007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152012-04-162006-06-302006-06-302015-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162012-04-162006-06-302006-06-302016-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172012-04-162006-06-302006-06-302017-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182012-04-162006-06-302006-06-302018-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192012-04-162006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202012-04-162006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152012-04-162002-06-302002-06-302015-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162012-04-162002-06-302002-06-302016-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.0010263256000.000.0010263256000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152012-04-162001-06-302001-06-302015-06-305.625000000S 0.001524967000.000.001524967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.008899848000.000.008899848000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.006057772000.002513350000.003544422000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.001317109000.000.001317109000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.007374881000.000.007374881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20112012-04-162011-06-302011-06-302012-06-302.500000000S 0.00591000.000.00591000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20112012-04-162011-12-312011-12-312012-06-301.750000000S 0.007000.000.007000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 2.500 06/30/20262012-04-162011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252012-04-162010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242012-04-162009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192012-04-162004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.0030089000.0025000000.005089000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.0029580000.0025000000.004580000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142012-04-161999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142012-04-161999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142012-04-161999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142012-04-161999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142012-04-161999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.0026460000.0025000000.001460000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122012-04-161997-06-302000-12-312012-06-306.875000000S 0.005000000.001134000.003866000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122012-04-161997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
NSL 2.375 06/30/20262012-04-162011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252012-04-162010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242012-04-162009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182012-04-162003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232012-04-162008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202012-04-162005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192012-04-162004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172012-04-162002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162012-04-162001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.00804969000.00794969000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.004969000.000.004969000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132012-04-161998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-301999-06-302014-06-305.875000000S 0.00764749000.00754749000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.004749000.000.004749000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142012-04-161999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.00672879000.00662879000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.002879000.000.002879000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152012-04-162000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.007979000.002021000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
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NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122012-04-161997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
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GL 2.750 06/30/20162012-04-162010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172012-04-162010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
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GL 3.25 06/30/20132012-04-162003-06-302003-06-302013-06-303.250000000S 0.00793000.000.00793000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152012-04-162008-06-302008-06-302015-06-303.875000000S 0.00372000.000.00372000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
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GL 4.500 06/30/20132012-04-162004-06-302004-06-302013-06-304.500000000S 0.001511000.000.001511000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.00 06/30/20132012-04-162002-06-302002-06-302013-06-305.000000000S 0.00278000.000.00278000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
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GL 5.125 06/30/20142012-04-162006-06-302006-06-302014-06-305.125000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142012-04-162006-06-302006-06-302014-06-305.125000000S 0.00398000.000.00398000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.50 06/30/20122012-04-162001-06-302001-06-302012-06-305.500000000S 0.001000000.00861000.00139000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 6.50 06/30/20122012-04-162000-06-302000-06-302012-06-306.500000000S 0.00566000.000.00566000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828AU42012-04-162003-02-152003-05-022013-02-153.875000000S912828AU40.006551000.000.006551000.00GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BH22012-04-162003-08-152003-09-232013-08-154.250000000S912828BH20.0013937000.000.0013937000.00GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BR02012-04-162003-11-152011-06-222013-11-154.250000000S912828BR00.0012792531.070.0012792531.07GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GU82012-04-162007-05-312011-02-252012-05-314.750000000S912828GU80.009381881.560.009381881.56GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GW42012-04-162007-06-302011-02-252012-06-304.875000000S912828GW40.009371432.820.009371432.82GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GZ72012-04-162007-07-312011-02-252012-07-314.625000000S912828GZ70.0010636166.930.0010636166.93GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL C/I 12/31/20112012-04-162011-12-312011-12-312012-06-303.500000000S 0.0056629000.0043542000.0013087000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262012-04-162011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 4.125 06/30/20242012-04-162010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252012-04-162010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20132012-04-162009-06-302009-06-302013-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20142012-04-162009-06-302009-06-302014-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20152012-04-162009-06-302009-06-302015-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162012-04-162009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172012-04-162009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182012-04-162009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192012-04-162009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202012-04-162009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212012-04-162009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222012-04-162009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232012-04-162009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242012-04-162009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20132012-04-162008-06-302008-06-302013-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20142012-04-162008-06-302008-06-302014-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20152012-04-162008-06-302008-06-302015-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162012-04-162008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172012-04-162008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182012-04-162008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192012-04-162008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202012-04-162008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212012-04-162008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222012-04-162008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232012-04-162008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20132012-04-162006-06-302006-06-302013-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2013 020072012-04-162007-06-302007-06-302013-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20142012-04-162006-06-302006-06-302014-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2014 020072012-04-162007-06-302007-06-302014-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20152012-04-162006-06-302006-06-302015-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2015 020072012-04-162007-06-302007-06-302015-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162012-04-162006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072012-04-162007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172012-04-162006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072012-04-162007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182012-04-162006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072012-04-162007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192012-04-162006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072012-04-162007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202012-04-162006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072012-04-162007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212012-04-162006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072012-04-162007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072012-04-162007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20132012-04-162005-06-302005-06-302013-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20142012-04-162005-06-302005-06-302014-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20152012-04-162005-06-302005-06-302015-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162012-04-162005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172012-04-162005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182012-04-162005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192012-04-162005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202012-04-162005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20132012-04-162004-06-302004-06-302013-06-306.000000000S 0.002370000.000.002370000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20142012-04-162004-06-302004-06-302014-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20152012-04-162004-06-302004-06-302015-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162012-04-162004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172012-04-162004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182012-04-162004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192012-04-162004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20132012-04-162003-06-302003-06-302013-06-306.375000000S 0.003108000.000.003108000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20142012-04-162003-06-302003-06-302014-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20152012-04-162003-06-302003-06-302015-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162012-04-162003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172012-04-162003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182012-04-162003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20132012-04-162002-06-302002-06-302013-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20142012-04-162002-06-302002-06-302014-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20152012-04-162002-06-302002-06-302015-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162012-04-162002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172012-04-162002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20132012-04-162001-06-302001-06-302013-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20142012-04-162001-06-302001-06-302014-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152012-04-162001-06-302001-06-302015-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162012-04-162001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20132012-04-162000-06-302000-06-302013-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20142012-04-162000-06-302000-06-302014-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152012-04-162000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20132012-04-161999-06-301999-06-302013-06-307.125000000S 0.002204000.000.002204000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-301999-06-302014-06-307.125000000S 0.00112757000.00110000000.002757000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142012-04-161999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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RR C/I 04/02/20122012-04-162012-04-022012-04-022012-05-013.000000000A 0.00821001000.00527794000.00293207000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/02/20122012-04-162012-04-022012-04-022012-05-013.000000000A 0.0011513000.000.0011513000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/02/20122012-04-162012-04-022012-04-022012-05-013.000000000A 0.001723000.000.001723000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/03/20122012-04-162012-04-032012-04-032012-05-013.000000000A 0.0016917000.000.0016917000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/03/20122012-04-162012-04-032012-04-032012-05-013.000000000A 0.002532000.000.002532000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/04/20122012-04-162012-04-042012-04-042012-05-013.000000000A 0.003682000.000.003682000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/04/20122012-04-162012-04-042012-04-042012-05-013.000000000A 0.00106000000.000.00106000000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/04/20122012-04-162012-04-042012-04-042012-05-013.000000000A 0.00551000.000.00551000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/05/20122012-04-162012-04-052012-04-052012-05-013.000000000A 0.002013000.000.002013000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/05/20122012-04-162012-04-052012-04-052012-05-013.000000000A 0.00301000.000.00301000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/06/20122012-04-162012-04-062012-04-062012-05-013.000000000A 0.00612000.000.00612000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/06/20122012-04-162012-04-062012-04-062012-05-013.000000000A 0.0092000.000.0092000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/09/20122012-04-162012-04-092012-04-092012-05-013.000000000A 0.008097000.000.008097000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/09/20122012-04-162012-04-092012-04-092012-05-013.000000000A 0.001212000.000.001212000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/10/20122012-04-162012-04-102012-04-102012-05-013.000000000A 0.005435000.000.005435000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/10/20122012-04-162012-04-102012-04-102012-05-013.000000000A 0.00813000.000.00813000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/11/20122012-04-162012-04-112012-04-112012-05-013.000000000A 0.0016953000.000.0016953000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/11/20122012-04-162012-04-112012-04-112012-05-013.000000000A 0.002537000.000.002537000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/12/20122012-04-162012-04-122012-04-122012-05-013.000000000A 0.005887000.000.005887000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/12/20122012-04-162012-04-122012-04-122012-05-013.000000000A 0.00881000.000.00881000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/13/20122012-04-162012-04-132012-04-132012-05-013.000000000A 0.0033000.000.0033000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/13/20122012-04-162012-04-132012-04-132012-05-013.000000000A 0.00223000.000.00223000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/13/20122012-04-162012-04-132012-04-132012-05-013.000000000A 0.00332054000.000.00332054000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/16/20122012-04-162012-04-162012-04-162012-05-013.000000000A 0.007229000.000.007229000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/16/20122012-04-162012-04-162012-04-162012-05-013.000000000A 0.001082000.000.001082000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 04/02/20122012-04-162012-04-022012-04-022012-05-013.000000000A 0.00485539000.00386696000.0098843000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/02/20122012-04-162012-04-022012-04-022012-05-013.000000000A 0.00163000000.000.00163000000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/02/20122012-04-162012-04-022012-04-022012-05-013.000000000A 0.0012921000.000.0012921000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/03/20122012-04-162012-04-032012-04-032012-05-013.000000000A 0.0023336000.000.0023336000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/04/20122012-04-162012-04-042012-04-042012-05-013.000000000A 0.004305000.000.004305000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/04/20122012-04-162012-04-042012-04-042012-05-013.000000000A 0.0017000000.000.0017000000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/05/20122012-04-162012-04-052012-04-052012-05-013.000000000A 0.002423000.000.002423000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/06/20122012-04-162012-04-062012-04-062012-05-013.000000000A 0.00794000.000.00794000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/09/20122012-04-162012-04-092012-04-092012-05-013.000000000A 0.009571000.000.009571000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/10/20122012-04-162012-04-102012-04-102012-05-013.000000000A 0.006628000.000.006628000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/11/20122012-04-162012-04-112012-04-112012-05-013.000000000A 0.0020369000.000.0020369000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/12/20122012-04-162012-04-122012-04-122012-05-013.000000000A 0.006957000.000.006957000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/13/20122012-04-162012-04-132012-04-132012-05-013.000000000A 0.00265000.000.00265000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 04/16/20122012-04-162012-04-162012-04-162012-05-013.000000000A 0.008614000.000.008614000.00RAILROAD RETIREMENT ACCOUNTF
9127955J62012-04-162011-10-202012-01-192012-04-190.000000000N9127955J60.00300000.000.00300000.00ESCROW ACCOUNT, NATIONAL LABOR RELATIONS BOARDN
9127955K32012-04-162011-10-272012-03-292012-04-260.000000000N9127955K30.0025000486.010.0025000486.01TENNESSEE VALLEY AUTHORITY FUNDF
9127955K32012-04-162011-10-272012-04-132012-04-260.000000000N9127955K30.0012506650.380.0012506650.38REREGISTRATION AND EXPEDITED PROCESSING FUND, ENVIRONMENTAL PROTECTION AGENCYF
9127955K32012-04-162011-10-272012-04-132012-04-260.000000000N9127955K30.009092369.050.009092369.05PESTICIDE REGISTRATION FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.001000559541.410.001000559541.41HAZARDOUS SUBSTANCE SUPERFUNDF
912828KF62012-04-162009-02-282010-08-312014-02-281.875000000S912828KF60.00580323409.400.00580323409.40HAZARDOUS SUBSTANCE SUPERFUNDF
912828MN72012-04-162010-02-152010-08-172013-02-151.375000000S912828MN70.00589727838.470.00589727838.47HAZARDOUS SUBSTANCE SUPERFUNDF
912828MR82012-04-162010-02-282010-08-312015-02-282.375000000S912828MR80.001141837644.960.001141837644.96HAZARDOUS SUBSTANCE SUPERFUNDF
912828PH72012-04-162010-08-312010-09-272012-08-310.375000000S912828PH70.00700460765.800.00700460765.80HAZARDOUS SUBSTANCE SUPERFUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00330385778.270.00330385778.27LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92012-04-162002-08-152007-05-152012-08-154.375000000S912828AJ90.0089383000.000.0089383000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92012-04-162002-08-152007-05-312012-08-154.375000000S912828AJ90.002822000.000.002822000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92012-04-162002-08-152007-11-302012-08-154.375000000S912828AJ90.00129674000.000.00129674000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92012-04-162002-08-152007-12-132012-08-154.375000000S912828AJ90.0047447000.000.0047447000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92012-04-162002-08-152008-02-152012-08-154.375000000S912828AJ90.0043410000.000.0043410000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AU42012-04-162003-02-152008-05-152013-02-153.875000000S912828AU40.00387442000.000.00387442000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62012-04-162004-02-152009-08-132014-02-154.000000000S912828CA60.00107585210.460.00107585210.46LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62012-04-162004-02-152009-08-172014-02-154.000000000S912828CA60.00220024306.380.00220024306.38LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62012-04-162004-02-152009-08-312014-02-154.000000000S912828CA60.0032819068.920.0032819068.92LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828DM92012-04-162005-02-152012-02-152015-02-154.000000000S912828DM90.00330901664.320.00330901664.32LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828JK72012-04-162008-08-312009-05-152013-08-313.125000000S912828JK70.00346527707.000.00346527707.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828KS82012-04-162009-02-282011-02-282016-02-292.625000000S912828KS80.00356238326.460.00356238326.46LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828LK42012-04-162009-08-312010-03-012014-08-312.375000000S912828LK40.00417151696.210.00417151696.21LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828LL22012-04-162009-08-312011-08-312016-08-313.000000000S912828LL20.00315865398.270.00315865398.27LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828NV82012-04-162010-08-312010-10-152015-08-311.250000000S912828NV80.00357711498.690.00357711498.69LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828MB32012-04-162009-12-152011-04-052012-12-151.125000000S912828MB30.0010085036.810.0010085036.81WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828PQ72012-04-162011-01-152011-12-062014-01-151.000000000S912828PQ70.0018650182.380.0018650182.38WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
9127953N92012-04-162011-05-052011-05-052012-05-030.000000000N9127953N90.00358892.040.00358892.04MARITIME GUARANTEED LOAN ESCROW FUNDN
9127955M92012-04-162011-11-102011-11-172012-05-100.000000000N9127955M90.002249773.780.002249773.78MARITIME GUARANTEED LOAN ESCROW FUNDN
9127955R82012-04-162011-12-082012-02-092012-06-070.000000000N9127955R80.003562119.610.003562119.61MARITIME GUARANTEED LOAN ESCROW FUNDN
9127955S62012-04-162011-12-152011-12-192012-06-140.000000000N9127955S60.00248963085.550.00248963085.55MARITIME GUARANTEED LOAN ESCROW FUNDN
9127955W72012-04-162012-01-122012-04-052012-07-120.000000000N9127955W70.00230556194.660.00230556194.66MARITIME GUARANTEED LOAN ESCROW FUNDN
9127956E62012-04-162012-03-082012-03-122013-03-070.000000000N9127956E60.00459602.260.00459602.26MARITIME GUARANTEED LOAN ESCROW FUNDN
A&A C/I 01/10/20122012-04-162012-01-102012-01-102012-06-302.250000000S 0.00438718000.00128618000.00310100000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 01/26/20122012-04-162012-01-262012-01-262012-06-302.250000000S 0.00431408000.000.00431408000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 03/23/20122012-04-162012-03-232012-03-232012-06-302.125000000S 0.00529273000.00344754000.00184519000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 04/09/20122012-04-162012-04-092012-04-092012-06-302.125000000S 0.00511411000.000.00511411000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/30/20112012-04-162011-06-302011-06-302012-06-302.375000000S 0.007604063000.001420279000.006183784000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/11/20112012-04-162011-07-112011-07-112012-06-302.375000000S 0.00493310000.000.00493310000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/12/20112012-04-162011-07-122011-07-122012-06-302.375000000S 0.00300000.000.00300000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/26/20112012-04-162011-07-262011-07-262012-06-302.375000000S 0.00555912000.000.00555912000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/08/20112012-04-162011-08-082011-08-082012-06-302.375000000S 0.00441844000.000.00441844000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/23/20112012-04-162011-08-232011-08-232012-06-302.375000000S 0.00471310000.000.00471310000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/26/20112012-04-162011-08-262011-08-262012-06-302.375000000S 0.00186426000.000.00186426000.00AIRPORT AND AIRWAY TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00547133770.300.00547133770.30OIL SPILL LIABILITY TRUST FUNDF
9127953S82012-04-162011-06-022011-10-202012-05-310.000000000N9127953S80.00150051350.570.00150051350.57OIL SPILL LIABILITY TRUST FUNDF
9127953W92012-04-162011-06-302011-12-152012-06-280.000000000N9127953W90.00138029581.000.00138029581.00OIL SPILL LIABILITY TRUST FUNDF
9127955U12012-04-162012-01-052012-02-092012-07-050.000000000N9127955U10.00145128793.720.00145128793.72OIL SPILL LIABILITY TRUST FUNDF
9127955V92012-04-162012-01-122012-01-122013-01-100.000000000N9127955V90.00360775192.090.00360775192.09OIL SPILL LIABILITY TRUST FUNDF
9127956A42012-04-162012-02-092012-03-092012-08-090.000000000N9127956A40.00200097797.800.00200097797.80OIL SPILL LIABILITY TRUST FUNDF
9127956G12012-04-162012-03-082012-04-052012-09-060.000000000N9127956G10.00150185846.390.00150185846.39OIL SPILL LIABILITY TRUST FUNDF
912810DW52012-04-161986-05-151987-04-152016-05-157.250000000S912810DW50.00950000.000.00950000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52012-04-161986-05-151988-04-042016-05-157.250000000S912810DW50.0072000.000.0072000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52012-04-161986-05-151988-07-122016-05-157.250000000S912810DW50.00871000.000.00871000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52012-04-161986-05-152007-05-252016-05-157.250000000S912810DW50.0011928000.000.0011928000.00OIL SPILL LIABILITY TRUST FUNDF
912828AP52012-04-162002-11-152007-09-132012-11-154.000000000S912828AP50.0046572000.000.0046572000.00OIL SPILL LIABILITY TRUST FUNDF
912828AP52012-04-162002-11-152007-09-172012-11-154.000000000S912828AP50.00340000.000.00340000.00OIL SPILL LIABILITY TRUST FUNDF
912828AP52012-04-162002-11-152009-05-152012-11-154.000000000S912828AP50.003862211.390.003862211.39OIL SPILL LIABILITY TRUST FUNDF
912828BA72012-04-162003-05-152008-05-012013-05-153.625000000S912828BA70.005417000.000.005417000.00OIL SPILL LIABILITY TRUST FUNDF
912828BA72012-04-162003-05-152008-05-152013-05-153.625000000S912828BA70.001651000.000.001651000.00OIL SPILL LIABILITY TRUST FUNDF
912828BA72012-04-162003-05-152008-10-152013-05-153.625000000S912828BA70.0041452158.050.0041452158.05OIL SPILL LIABILITY TRUST FUNDF
912828BA72012-04-162003-05-152008-11-172013-05-153.625000000S912828BA70.002342166.600.002342166.60OIL SPILL LIABILITY TRUST FUNDF
912828CA62012-04-162004-02-152009-04-302014-02-154.000000000S912828CA60.0014871385.770.0014871385.77OIL SPILL LIABILITY TRUST FUNDF
912828CA62012-04-162004-02-152009-06-302014-02-154.000000000S912828CA60.0016576804.620.0016576804.62OIL SPILL LIABILITY TRUST FUNDF
912828DM92012-04-162005-02-152010-01-142015-02-154.000000000S912828DM90.009906338.360.009906338.36OIL SPILL LIABILITY TRUST FUNDF
912828DM92012-04-162005-02-152010-03-312015-02-154.000000000S912828DM90.0016739037.770.0016739037.77OIL SPILL LIABILITY TRUST FUNDF
912828HY92012-04-162008-04-302009-08-172013-04-303.125000000S912828HY90.0015105626.150.0015105626.15OIL SPILL LIABILITY TRUST FUNDF
912828HY92012-04-162008-04-302009-09-152013-04-303.125000000S912828HY90.0060141120.940.0060141120.94OIL SPILL LIABILITY TRUST FUNDF
912828HY92012-04-162008-04-302009-11-162013-04-303.125000000S912828HY90.0036270967.780.0036270967.78OIL SPILL LIABILITY TRUST FUNDF
912828KT62012-04-162009-03-312010-10-152016-03-312.375000000S912828KT60.0041710709.430.0041710709.43OIL SPILL LIABILITY TRUST FUNDF
912828KT62012-04-162009-03-312011-01-132016-03-312.375000000S912828KT60.0020535242.060.0020535242.06OIL SPILL LIABILITY TRUST FUNDF
912828PE42012-04-162010-10-312011-10-202015-10-311.250000000S912828PE40.0042922846.500.0042922846.50OIL SPILL LIABILITY TRUST FUNDF
912828PE42012-04-162010-10-312011-10-312015-10-311.250000000S912828PE40.001706729.640.001706729.64OIL SPILL LIABILITY TRUST FUNDF
912828QM52012-04-162011-05-152011-08-152014-05-151.000000000S912828QM50.0019917183.810.0019917183.81OIL SPILL LIABILITY TRUST FUNDF
912828QM52012-04-162011-05-152011-09-222014-05-151.000000000S912828QM50.0027410634.120.0027410634.12OIL SPILL LIABILITY TRUST FUNDF
912828RX02012-04-162011-12-312012-01-032016-12-310.875000000S912828RX00.0020509243.040.0020509243.04OIL SPILL LIABILITY TRUST FUNDF
912828SM32012-04-162012-03-312012-04-022017-03-311.000000000S912828SM30.0059810575.220.0059810575.22OIL SPILL LIABILITY TRUST FUNDF
912828NX42012-04-162010-09-302011-10-062012-09-300.375000000S912828NX40.002195063.360.002195063.36BEQUESTS AND GIFTS, DISASTER RELIEF, FUNDS APPROPRIATED TO THE PRESIDENTF
9127953N92012-04-162011-05-052011-05-122012-05-030.000000000N9127953N90.00100000.000.00100000.00COAST GUARD GENERAL GIFT FUNDF
9127955L12012-04-162011-11-172011-11-172012-11-150.000000000N9127955L10.0045000.000.0045000.00COAST GUARD GENERAL GIFT FUNDF
9127956A42012-04-162012-02-092012-02-102012-08-090.000000000N9127956A40.00800000.000.00800000.00COAST GUARD GENERAL GIFT FUNDF
912810DS42012-04-161985-08-151993-06-302015-08-1510.625000000S912810DS40.0036416000.000.0036416000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42012-04-161985-08-151994-04-152015-08-1510.625000000S912810DS40.0021695000.000.0021695000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42012-04-161985-08-151994-05-062015-08-1510.625000000S912810DS40.00500000.000.00500000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DT22012-04-161985-11-151993-04-302015-11-159.875000000S912810DT20.001448000.000.001448000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151992-05-152016-05-157.250000000S912810DW50.0034000000.000.0034000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151992-07-092016-05-157.250000000S912810DW50.008000000.000.008000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-05-202016-05-157.250000000S912810DW50.001359000.000.001359000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-05-252016-05-157.250000000S912810DW50.001653000.000.001653000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-06-082016-05-157.250000000S912810DW50.001845000.000.001845000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-10-152016-05-157.250000000S912810DW50.008887000.000.008887000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-10-192016-05-157.250000000S912810DW50.00425000.000.00425000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-10-262016-05-157.250000000S912810DW50.00173000.000.00173000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151993-11-012016-05-157.250000000S912810DW50.00868000.000.00868000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151994-01-212016-05-157.250000000S912810DW50.0026966000.000.0026966000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151996-06-172016-05-157.250000000S912810DW50.002661000.000.002661000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151996-07-312016-05-157.250000000S912810DW50.003494000.000.003494000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151996-10-152016-05-157.250000000S912810DW50.0018760000.000.0018760000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52012-04-161986-05-151997-04-152016-05-157.250000000S912810DW50.002890000.000.002890000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32012-04-161986-11-151992-02-262016-11-157.500000000S912810DX30.0085000000.000.0085000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32012-04-161986-11-151994-02-162016-11-157.500000000S912810DX30.004444000.000.004444000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32012-04-161986-11-151997-02-182016-11-157.500000000S912810DX30.005393000.000.005393000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32012-04-161986-11-151997-03-312016-11-157.500000000S912810DX30.003778000.000.003778000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22012-04-161988-05-161993-08-172018-05-159.125000000S912810EA20.0016917000.000.0016917000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22012-04-161988-05-161993-08-232018-05-159.125000000S912810EA20.002418000.000.002418000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22012-04-161988-05-161993-08-262018-05-159.125000000S912810EA20.008205000.000.008205000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22012-04-161988-05-161994-06-152018-05-159.125000000S912810EA20.002511000.000.002511000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22012-04-161988-05-161996-05-152018-05-159.125000000S912810EA20.0017872000.000.0017872000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810ED62012-04-161989-08-151993-05-172019-08-158.125000000S912810ED60.0043509000.000.0043509000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810ED62012-04-161989-08-151994-04-152019-08-158.125000000S912810ED60.0013807000.000.0013807000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42012-04-161990-02-151994-02-232020-02-158.500000000S912810EE40.001607000.000.001607000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42012-04-161990-02-151994-04-152020-02-158.500000000S912810EE40.007961000.000.007961000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42012-04-161990-02-151994-05-062020-02-158.500000000S912810EE40.001000000.000.001000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42012-04-161990-02-151994-06-152020-02-158.500000000S912810EE40.002870000.000.002870000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42012-04-161990-02-151996-05-152020-02-158.500000000S912810EE40.0024750000.000.0024750000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92012-04-161990-08-151993-10-132020-08-158.750000000S912810EG90.001253000.000.001253000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92012-04-161990-08-151994-02-162020-08-158.750000000S912810EG90.007099000.000.007099000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72012-04-161991-02-151992-02-262021-02-157.875000000S912810EH70.0083000000.000.0083000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72012-04-161991-02-151997-03-172021-02-157.875000000S912810EH70.001734000.000.001734000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171993-06-102022-08-157.250000000S912810EM60.001502000.000.001502000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171993-06-172022-08-157.250000000S912810EM60.00107000.000.00107000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171993-11-152022-08-157.250000000S912810EM60.0016893000.000.0016893000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171996-02-292022-08-157.250000000S912810EM60.005759000.000.005759000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171996-04-012022-08-157.250000000S912810EM60.005546000.000.005546000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171996-05-152022-08-157.250000000S912810EM60.0011506000.000.0011506000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62012-04-161992-08-171997-04-152022-08-157.250000000S912810EM60.002951000.000.002951000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72012-04-161993-08-161993-11-152023-08-156.250000000S912810EQ70.0019553000.000.0019553000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72012-04-161993-08-161994-01-212023-08-156.250000000S912810EQ70.0014686000.000.0014686000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72012-04-161993-08-161994-02-162023-08-156.250000000S912810EQ70.008208000.000.008208000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72012-04-161993-08-161996-11-152023-08-156.250000000S912810EQ70.0021469000.000.0021469000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72012-04-161993-08-162002-02-152023-08-156.250000000S912810EQ70.0018572000.000.0018572000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EW42012-04-161996-02-152002-02-152026-02-156.000000000S912810EW40.0019098000.000.0019098000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810FE32012-04-161998-08-172002-02-152028-08-155.500000000S912810FE30.0020291000.000.0020291000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AJ92012-04-162002-08-152002-08-152012-08-154.375000000S912828AJ90.0034509000.000.0034509000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AJ92012-04-162002-08-152002-11-152012-08-154.375000000S912828AJ90.009654000.000.009654000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AJ92012-04-162002-08-152005-08-152012-08-154.375000000S912828AJ90.0024702000.000.0024702000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AJ92012-04-162002-08-152005-11-152012-08-154.375000000S912828AJ90.0014992000.000.0014992000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AJ92012-04-162002-08-152006-08-152012-08-154.375000000S912828AJ90.0020933000.000.0020933000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AP52012-04-162002-11-152002-11-152012-11-154.000000000S912828AP50.0010061000.000.0010061000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AP52012-04-162002-11-152003-01-152012-11-154.000000000S912828AP50.008088000.000.008088000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AP52012-04-162002-11-152003-01-312012-11-154.000000000S912828AP50.0039100000.000.0039100000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AP52012-04-162002-11-152003-11-172012-11-154.000000000S912828AP50.0020074000.000.0020074000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AP52012-04-162002-11-152005-05-162012-11-154.000000000S912828AP50.0019907000.000.0019907000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AU42012-04-162003-02-152003-02-192013-02-153.875000000S912828AU40.0019030000.000.0019030000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828AU42012-04-162003-02-152006-05-152013-02-153.875000000S912828AU40.0011071000.000.0011071000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BA72012-04-162003-05-152005-11-152013-05-153.625000000S912828BA70.009659000.000.009659000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BA72012-04-162003-05-152008-02-152013-05-153.625000000S912828BA70.0033424000.000.0033424000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BH22012-04-162003-08-152003-08-152013-08-154.250000000S912828BH20.0020443000.000.0020443000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BH22012-04-162003-08-152005-05-162013-08-154.250000000S912828BH20.0029328000.000.0029328000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BH22012-04-162003-08-152007-08-152013-08-154.250000000S912828BH20.0055926000.000.0055926000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BR02012-04-162003-11-152003-11-172013-11-154.250000000S912828BR00.0043723000.000.0043723000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CA62012-04-162004-02-152005-05-162014-02-154.000000000S912828CA60.0019945000.000.0019945000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CA62012-04-162004-02-152005-11-152014-02-154.000000000S912828CA60.004644000.000.004644000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CJ72012-04-162004-05-152004-05-172014-05-154.750000000S912828CJ70.0019935000.000.0019935000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CT52012-04-162004-08-152005-05-162014-08-154.250000000S912828CT50.0019608000.000.0019608000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92012-04-162005-02-152005-02-152015-02-154.000000000S912828DM90.006043000.000.006043000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92012-04-162005-02-152005-05-162015-02-154.000000000S912828DM90.0020026000.000.0020026000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92012-04-162005-02-152008-02-152015-02-154.000000000S912828DM90.0014394000.000.0014394000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92012-04-162005-05-152005-05-162015-05-154.125000000S912828DV90.0019982000.000.0019982000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92012-04-162005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828GW42012-04-162007-06-302009-02-172012-06-304.875000000S912828GW40.0017774395.300.0017774395.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HG82012-04-162007-10-312008-04-152012-10-313.875000000S912828HG80.006523000.000.006523000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HK92012-04-162007-11-302007-12-172012-11-303.375000000S912828HK90.004029000.000.004029000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HK92012-04-162007-11-302008-01-152012-11-303.375000000S912828HK90.003920000.000.003920000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HK92012-04-162007-11-302008-05-152012-11-303.375000000S912828HK90.0014617000.000.0014617000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HK92012-04-162007-11-302008-11-172012-11-303.375000000S912828HK90.0036933760.000.0036933760.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HK92012-04-162007-11-302009-06-152012-11-303.375000000S912828HK90.009535370.510.009535370.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HM52012-04-162007-12-312008-08-152012-12-313.625000000S912828HM50.0033939393.940.0033939393.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HQ62012-04-162008-01-312008-02-152013-01-312.875000000S912828HQ60.0034757000.000.0034757000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HQ62012-04-162008-01-312008-08-152013-01-312.875000000S912828HQ60.0037382582.110.0037382582.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42012-04-162008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42012-04-162008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42012-04-162008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HT02012-04-162008-02-292008-05-152013-02-282.750000000S912828HT00.0045559000.000.0045559000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HT02012-04-162008-02-292008-09-152013-02-282.750000000S912828HT00.0044621464.840.0044621464.84OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HT02012-04-162008-02-292009-06-302013-02-282.750000000S912828HT00.007994765.080.007994765.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312008-04-302013-03-312.500000000S912828HV50.0030095000.000.0030095000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312008-05-152013-03-312.500000000S912828HV50.0056503000.000.0056503000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312008-10-312013-03-312.500000000S912828HV50.0025952853.500.0025952853.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312009-03-312013-03-312.500000000S912828HV50.0011490125.670.0011490125.67OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312009-05-152013-03-312.500000000S912828HV50.0028869262.570.0028869262.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312009-06-152013-03-312.500000000S912828HV50.0019640263.880.0019640263.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312009-07-152013-03-312.500000000S912828HV50.0012626456.550.0012626456.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HV52012-04-162008-03-312009-08-172013-03-312.500000000S912828HV50.0027223201.920.0027223201.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HY92012-04-162008-04-302008-05-152013-04-303.125000000S912828HY90.0039999000.000.0039999000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HY92012-04-162008-04-302009-09-152013-04-303.125000000S912828HY90.0016991150.440.0016991150.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HZ62012-04-162008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JB72012-04-162008-05-312008-08-152013-05-313.500000000S912828JB70.0038979743.810.0038979743.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JD32012-04-162008-06-302008-10-312013-06-303.375000000S912828JD30.0033612458.530.0033612458.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JG62012-04-162008-07-312008-08-152013-07-313.375000000S912828JG60.0044370463.900.0044370463.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JG62012-04-162008-07-312008-10-312013-07-313.375000000S912828JG60.0043360433.600.0043360433.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JG62012-04-162008-07-312008-11-172013-07-313.375000000S912828JG60.0046982971.860.0046982971.86OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JK72012-04-162008-08-312008-11-172013-08-313.125000000S912828JK70.0042971644.880.0042971644.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JM32012-04-162008-09-302009-11-162013-09-303.125000000S912828JM30.0019417406.250.0019417406.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JQ42012-04-162008-10-312008-11-172013-10-312.750000000S912828JQ40.0053812219.750.0053812219.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JQ42012-04-162008-10-312009-06-012013-10-312.750000000S912828JQ40.003121806.380.003121806.38OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JQ42012-04-162008-10-312009-08-172013-10-312.750000000S912828JQ40.0033831080.990.0033831080.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JT82012-04-162008-11-302008-12-152013-11-302.000000000S912828JT80.0032428432.710.0032428432.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JT82012-04-162008-11-302009-05-152013-11-302.000000000S912828JT80.0034486083.920.0034486083.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JT82012-04-162008-11-302009-08-172013-11-302.000000000S912828JT80.0040085942.450.0040085942.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JW12012-04-162008-12-312009-05-152013-12-311.500000000S912828JW10.0040462786.130.0040462786.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JW12012-04-162008-12-312009-07-152013-12-311.500000000S912828JW10.0020618845.510.0020618845.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JZ42012-04-162009-01-312009-05-152014-01-311.750000000S912828JZ40.0040117992.060.0040117992.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JZ42012-04-162009-01-312009-06-152014-01-311.750000000S912828JZ40.0036112909.850.0036112909.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KF62012-04-162009-02-282009-11-162014-02-281.875000000S912828KF60.0024974538.220.0024974538.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KJ82012-04-162009-03-312009-07-152014-03-311.750000000S912828KJ80.0027593091.260.0027593091.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KN92012-04-162009-04-302009-05-152014-04-301.875000000S912828KN90.0045234006.080.0045234006.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KN92012-04-162009-04-302009-12-152014-04-301.875000000S912828KN90.0017078970.490.0017078970.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02012-04-162009-04-302010-01-152016-04-302.625000000S912828KR00.0045538847.530.0045538847.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02012-04-162009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02012-04-162009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02012-04-162009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02012-04-162009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82012-04-162009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82012-04-162009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82012-04-162009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62012-04-162009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62012-04-162009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62012-04-162009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62012-04-162009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62012-04-162009-03-312011-02-162016-03-312.375000000S912828KT60.0020914533.150.0020914533.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KV12012-04-162009-05-312009-06-152014-05-312.250000000S912828KV10.0040882149.660.0040882149.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KV12012-04-162009-05-312009-11-162014-05-312.250000000S912828KV10.0024556856.920.0024556856.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KY52012-04-162009-06-302009-12-152014-06-302.625000000S912828KY50.0019377217.290.0019377217.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KZ22012-04-162009-06-302011-08-152016-06-303.250000000S912828KZ20.0012222502.450.0012222502.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LB42012-04-162009-07-152009-10-152012-07-151.500000000S912828LB40.0019820377.830.0019820377.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LC22012-04-162009-07-312009-11-162014-07-312.625000000S912828LC20.0029160255.940.0029160255.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LD02012-04-162009-07-312011-08-152016-07-313.250000000S912828LD00.0022473556.930.0022473556.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LK42012-04-162009-08-312010-01-152014-08-312.375000000S912828LK40.0011741263.870.0011741263.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22012-04-162009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22012-04-162009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LM02012-04-162009-09-152009-09-302012-09-151.375000000S912828LM00.008009202.560.008009202.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LQ12012-04-162009-09-302009-11-162014-09-302.375000000S912828LQ10.0034634035.280.0034634035.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72012-04-162009-10-312009-11-162014-10-312.375000000S912828LS70.0039710127.040.0039710127.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72012-04-162009-10-312009-12-152014-10-312.375000000S912828LS70.0029814150.570.0029814150.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LU22012-04-162009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302009-11-302014-11-302.125000000S912828LZ10.006969508.400.006969508.40OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302009-12-152014-11-302.125000000S912828LZ10.0035333435.030.0035333435.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302009-12-312014-11-302.125000000S912828LZ10.002909006.040.002909006.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302010-02-162014-11-302.125000000S912828LZ10.0030050979.340.0030050979.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302010-03-152014-11-302.125000000S912828LZ10.0024941969.660.0024941969.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302010-03-312014-11-302.125000000S912828LZ10.005583844.390.005583844.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12012-04-162009-11-302010-04-152014-11-302.125000000S912828LZ10.0012232252.180.0012232252.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52012-04-162009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52012-04-162009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52012-04-162009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MD92012-04-162009-12-312011-06-302016-12-313.250000000S912828MD90.0011637813.280.0011637813.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72012-04-162009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72012-04-162009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72012-04-162009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02012-04-162010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02012-04-162010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02012-04-162010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02012-04-162010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32012-04-162010-01-312011-08-012017-01-313.125000000S912828MK30.009201293.930.009201293.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32012-04-162010-01-312011-08-152017-01-313.125000000S912828MK30.0027075994.890.0027075994.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MR82012-04-162010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62012-04-162010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92012-04-162010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72012-04-162010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72012-04-162010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MZ02012-04-162010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42012-04-162010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12012-04-162010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12012-04-162010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12012-04-162010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22012-04-162010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22012-04-162010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02012-04-162010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02012-04-162010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NP12012-04-162010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72012-04-162010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72012-04-162010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72012-04-162010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62012-04-162010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62012-04-162010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62012-04-162010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62012-04-162010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NZ92012-04-162010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22012-04-162010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22012-04-162010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22012-04-162010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22012-04-162010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PE42012-04-162010-10-312011-06-012015-10-311.250000000S912828PE40.0019851476.100.0019851476.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12012-04-162010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02012-04-162010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PM62012-04-162010-12-312011-05-032015-12-312.125000000S912828PM60.004255427.310.004255427.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42012-04-162010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PS32012-04-162011-01-312011-03-312016-01-312.000000000S912828PS30.0019798484.570.0019798484.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12012-04-162011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92012-04-162011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82012-04-162011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62012-04-162011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02012-04-162011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92012-04-162011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22012-04-162011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22012-04-162011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52012-04-162011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52012-04-162011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52012-04-162011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72012-04-162011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72012-04-162011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72012-04-162011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32012-04-162011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92012-04-162011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92012-04-162011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92012-04-162011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82012-04-162011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82012-04-162011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82012-04-162011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32012-04-162012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32012-04-162012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42012-04-162012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42012-04-162012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12012-04-162012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
9127954B42012-04-162011-07-282012-02-092012-07-260.000000000N9127954B40.006575056.170.006575056.17CHILD ENROLLMENT CONTINGENCY FUNDF
9127955Z02012-04-162012-02-092012-02-092013-02-070.000000000N9127955Z00.002089204777.500.002089204777.50CHILD ENROLLMENT CONTINGENCY FUNDF
9127955Z02012-04-162012-02-092012-04-052013-02-070.000000000N9127955Z00.0028.210.0028.21CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 04/03/20122012-04-162012-04-032012-04-032012-06-301.875000000S 0.007314682000.002205914000.005108768000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/05/20122012-04-162012-04-052012-04-052012-06-301.875000000S 0.0082729000.000.0082729000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/06/20122012-04-162012-04-062012-04-062012-06-301.875000000S 0.00193639000.000.00193639000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/09/20122012-04-162012-04-092012-04-092012-06-301.875000000S 0.0063692000.000.0063692000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/10/20122012-04-162012-04-102012-04-102012-06-301.875000000S 0.00124898000.000.00124898000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/11/20122012-04-162012-04-112012-04-112012-06-301.875000000S 0.002458133000.000.002458133000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.00166929000.000.00166929000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.00204259000.000.00204259000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/16/20122012-04-162012-04-162012-04-162012-06-301.875000000S 0.00229164000.000.00229164000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20142012-04-162011-06-302011-06-302014-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20152012-04-162011-06-302011-06-302015-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162012-04-162011-06-302011-06-302016-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172012-04-162011-06-302011-06-302017-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182012-04-162011-06-302011-06-302018-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192012-04-162011-06-302011-06-302019-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202012-04-162011-06-302011-06-302020-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212012-04-162011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222012-04-162011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232012-04-162011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242012-04-162011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252012-04-162011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262012-04-162011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142012-04-162010-06-302010-06-302014-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152012-04-162010-06-302010-06-302015-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162012-04-162010-06-302010-06-302016-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172012-04-162010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182012-04-162010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192012-04-162010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202012-04-162010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212012-04-162010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222012-04-162010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232012-04-162010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242012-04-162010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252012-04-162010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142012-04-162009-06-302009-06-302014-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152012-04-162009-06-302009-06-302015-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162012-04-162009-06-302009-06-302016-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172012-04-162009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182012-04-162009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192012-04-162009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202012-04-162009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212012-04-162009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222012-04-162009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232012-04-162009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242012-04-162009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142012-04-162008-06-302008-06-302014-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142012-04-162008-06-302008-06-302014-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192012-04-162007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202012-04-162007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212012-04-162007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222012-04-162007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152012-04-162006-06-302008-06-302015-06-305.125000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162012-04-162006-06-302008-06-302016-06-305.125000000S 0.00913275000.000.00913275000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172012-04-162006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162012-04-162002-06-302002-06-302016-06-305.250000000S 0.00297753000.000.00297753000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.001822107000.000.001822107000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132012-04-161998-06-301998-06-302013-06-305.875000000S 0.002526588000.001914913000.00611675000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132012-04-161999-06-302000-06-302013-06-306.000000000S 0.00470259000.000.00470259000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.00581313000.000.00581313000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142012-04-161999-06-302000-06-302014-06-306.000000000S 0.002410574000.000.002410574000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132012-04-162000-06-302000-06-302013-06-306.500000000S 0.00491074000.00454786000.0036288000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.002436349000.002395101000.0041248000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.003017662000.000.003017662000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.0015472000.000.0015472000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/11/20122012-04-162012-04-112012-04-112012-06-301.875000000S 0.00869002000.00495872000.00373130000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.0012231000.000.0012231000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.00259766000.000.00259766000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.0013302000.000.0013302000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.00804468000.000.00804468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/15/20122012-04-162012-04-152012-04-152012-06-301.875000000S 0.009642000000.000.009642000000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/16/20122012-04-162012-04-162012-04-162012-06-301.875000000S 0.003148000.000.003148000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232012-04-162009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242012-04-162009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152012-04-162003-06-302003-06-302015-06-303.500000000S 0.001502790000.0010849000.001491941000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162012-04-162003-06-302003-06-302016-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172012-04-162003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172012-04-162003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182012-04-162003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152012-04-162008-06-302008-06-302015-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162012-04-162008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172012-04-162008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182012-04-162008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192012-04-162008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202012-04-162008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212012-04-162008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222012-04-162008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232012-04-162008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152012-04-162005-06-302005-06-302015-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162012-04-162005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172012-04-162005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182012-04-162005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192012-04-162005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202012-04-162005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152012-04-162004-06-302004-06-302015-06-304.625000000S 0.00977497000.0030000.00977467000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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SSA 4.625 06/30/20172012-04-162004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182012-04-162004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192012-04-162004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152012-04-162007-06-302007-06-302015-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162012-04-162007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172012-04-162007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182012-04-162007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192012-04-162007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202012-04-162007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212012-04-162007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222012-04-162007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152012-04-162006-06-302006-06-302015-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
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SSA 5.125 06/30/20182012-04-162006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192012-04-162006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202012-04-162006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212012-04-162006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142012-04-162002-06-302002-06-302014-06-305.250000000S 0.002186729000.001259321000.00927408000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152012-04-162002-06-302002-06-302015-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162012-04-162002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172012-04-162002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142012-04-162001-06-302001-06-302014-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142012-04-162001-06-302003-06-302014-06-305.625000000S 0.00177309000.000.00177309000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152012-04-162001-06-302001-06-302015-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152012-04-162001-06-302003-06-302015-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162012-04-162001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162012-04-162001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142012-04-161999-06-301999-06-302014-06-306.000000000S 0.009306092000.001530712000.007775380000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.001483748000.000.001483748000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142012-04-162000-06-302000-06-302014-06-306.500000000S 0.001523274000.000.001523274000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152012-04-162000-06-302000-06-302015-06-306.500000000S 0.0010789840000.007438000.0010782402000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0061253454.370.0061253454.37VACCINE INJURY COMPENSATION TRUST FUNDF
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9127955C12012-04-162011-09-222011-11-172012-09-200.000000000N9127955C10.0080044513.550.0080044513.55VACCINE INJURY COMPENSATION TRUST FUNDF
9127955L12012-04-162011-11-172011-12-222012-11-150.000000000N9127955L10.0078067777.660.0078067777.66VACCINE INJURY COMPENSATION TRUST FUNDF
9127955Z02012-04-162012-02-092012-02-162013-02-070.000000000N9127955Z00.0075111037.380.0075111037.38VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22012-04-161988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22012-04-161988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22012-04-161988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22012-04-161988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62012-04-162004-02-152009-03-122014-02-154.000000000S912828CA60.00154070995.580.00154070995.58VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62012-04-162004-02-152009-03-312014-02-154.000000000S912828CA60.00979560.840.00979560.84VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62012-04-162004-02-152010-02-012014-02-154.000000000S912828CA60.0031239504.070.0031239504.07VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62012-04-162004-02-152010-02-172014-02-154.000000000S912828CA60.00295381163.200.00295381163.20VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92012-04-162005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302008-11-172013-09-303.125000000S912828JM30.0028736605.780.0028736605.78VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302009-01-152013-09-303.125000000S912828JM30.0032028408.240.0032028408.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302009-02-022013-09-303.125000000S912828JM30.009304108.890.009304108.89VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302009-05-152013-09-303.125000000S912828JM30.0025953287.230.0025953287.23VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302009-09-032013-09-303.125000000S912828JM30.0029209778.750.0029209778.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302009-11-162013-09-303.125000000S912828JM30.0076170054.250.0076170054.25VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32012-04-162008-09-302010-02-172013-09-303.125000000S912828JM30.00282439206.540.00282439206.54VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302011-12-222016-06-303.250000000S912828KZ20.0093347425.640.0093347425.64VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22012-04-162009-06-302012-01-312016-06-303.250000000S912828KZ20.00212716209.480.00212716209.48VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62012-04-162010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62012-04-162010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62012-04-162010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62012-04-162010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62012-04-162010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
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9127955Y32012-04-162012-02-022012-02-022012-08-020.000000000N9127955Y30.00886328.060.00886328.06NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
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9127956B22012-04-162012-02-162012-02-162012-08-160.000000000N9127956B20.001600971.260.001600971.26NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
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912828LM02012-04-162009-09-152010-12-092012-09-151.375000000S912828LM00.002864263.920.002864263.92PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATIONF
9127956B22012-04-162012-02-162012-02-162012-08-160.000000000N9127956B20.00250151.760.00250151.76PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
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ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0013650000.000.0013650000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AJ92012-04-162002-08-152009-02-132012-08-154.375000000S912828AJ90.001507950.970.001507950.97REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AJ92012-04-162002-08-152009-06-152012-08-154.375000000S912828AJ90.00320292.520.00320292.52REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AU42012-04-162003-02-152009-07-272013-02-153.875000000S912828AU40.001594349.090.001594349.09REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AU42012-04-162003-02-152009-10-292013-02-153.875000000S912828AU40.00306195.970.00306195.97REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828GQ72012-04-162007-04-302009-02-132012-04-304.500000000S912828GQ70.001528088.490.001528088.49REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828GQ72012-04-162007-04-302009-06-152012-04-304.500000000S912828GQ70.00311178.780.00311178.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828HG82012-04-162007-10-312009-04-032012-10-313.875000000S912828HG80.001363151.750.001363151.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828HG82012-04-162007-10-312009-06-152012-10-313.875000000S912828HG80.00494458.250.00494458.25REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JB72012-04-162008-05-312009-10-292013-05-313.500000000S912828JB70.001650009.430.001650009.43REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JB72012-04-162008-05-312012-03-162013-05-313.500000000S912828JB70.00238361.750.00238361.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JK72012-04-162008-08-312010-02-182013-08-313.125000000S912828JK70.001413536.790.001413536.79REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JK72012-04-162008-08-312012-03-162013-08-313.125000000S912828JK70.00467377.750.00467377.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JT82012-04-162008-11-302010-02-182013-11-302.000000000S912828JT80.001487649.750.001487649.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JT82012-04-162008-11-302012-03-162013-11-302.000000000S912828JT80.00399490.920.00399490.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62012-04-162009-02-282010-02-182014-02-281.875000000S912828KF60.00996623.150.00996623.15REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62012-04-162009-02-282010-05-142014-02-281.875000000S912828KF60.00593650.120.00593650.12REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62012-04-162009-02-282012-03-162014-02-281.875000000S912828KF60.00301052.280.00301052.28REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12012-04-162009-05-312010-05-142014-05-312.250000000S912828KV10.00680409.030.00680409.03REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12012-04-162009-05-312010-09-102014-05-312.250000000S912828KV10.00819217.000.00819217.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12012-04-162009-05-312012-03-162014-05-312.250000000S912828KV10.00382140.980.00382140.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42012-04-162009-08-312010-09-102014-08-312.375000000S912828LK40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42012-04-162009-08-312012-03-162014-08-312.375000000S912828LK40.00381997.830.00381997.83REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12012-04-162009-11-302010-09-102014-11-302.125000000S912828LZ10.00846934.260.00846934.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12012-04-162009-11-302010-12-152014-11-302.125000000S912828LZ10.00653100.000.00653100.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12012-04-162009-11-302011-12-222014-11-302.125000000S912828LZ10.0026638.230.0026638.23REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12012-04-162009-11-302012-03-162014-11-302.125000000S912828LZ10.00356574.670.00356574.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82012-04-162010-02-282010-12-152015-02-282.375000000S912828MR80.001464054.000.001464054.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82012-04-162010-02-282011-03-172015-02-282.375000000S912828MR80.0036000.000.0036000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
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912828KY52012-04-162009-06-302009-07-312014-06-302.625000000S912828KY50.004968055.270.004968055.27BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828NB22012-04-162010-04-302011-05-022012-04-301.000000000S912828NB20.0044669530.440.0044669530.44BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828NE62012-04-162010-05-312011-06-302012-05-310.750000000S912828NE60.0039776663.810.0039776663.81BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828NX42012-04-162010-09-302011-10-032012-09-300.375000000S912828NX40.0049904894.360.0049904894.36BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828PH72012-04-162010-08-312011-10-032012-08-310.375000000S912828PH70.0049897275.360.0049897275.36BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0015433000.000.0015433000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02012-04-161985-02-151998-11-022015-02-1511.250000000S912810DP00.0078518000.000.0078518000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02012-04-161985-02-151998-11-162015-02-1511.250000000S912810DP00.0043266000.000.0043266000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02012-04-161985-02-152001-11-012015-02-1511.250000000S912810DP00.0083974000.000.0083974000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02012-04-161985-02-152002-02-152015-02-1511.250000000S912810DP00.0069906000.000.0069906000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DV72012-04-161986-02-182002-05-022016-02-159.250000000S912810DV70.0040800000.000.0040800000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DW52012-04-161986-05-151996-03-012016-05-157.250000000S912810DW50.0062400000.0044400000.0018000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DX32012-04-161986-11-151996-04-032016-11-157.500000000S912810DX30.00172500000.000.00172500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DZ82012-04-161987-08-151996-03-012017-08-158.875000000S912810DZ80.0053100000.000.0053100000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810EC82012-04-161989-02-152002-05-152019-02-158.875000000S912810EC80.0023549000.000.0023549000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52012-04-161998-04-152004-11-032028-04-153.625000000S912810FD534382500.0085000000.000.00119382500.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52012-04-161998-04-152005-02-012028-04-153.625000000S912810FD515371000.0038000000.000.0053371000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52012-04-161998-04-152005-08-022028-04-153.625000000S912810FD5101286800.00250400000.000.00351686800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62012-04-161999-04-152004-11-032029-04-153.875000000S912810FH641237640.00108000000.000.00149237640.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62012-04-161999-04-152005-02-012029-04-153.875000000S912810FH615273200.0040000000.000.0055273200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62012-04-161999-04-152005-08-022029-04-153.875000000S912810FH697366650.00255000000.000.00352366650.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62012-04-162001-10-152004-11-042032-04-153.375000000S912810FQ610072800.0036000000.000.0046072800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62012-04-162001-10-152004-11-152032-04-153.375000000S912810FQ69093500.0032500000.000.0041593500.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62012-04-162001-10-152005-02-162032-04-153.375000000S912810FQ619586000.0070000000.000.0089586000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62012-04-162001-10-152005-08-022032-04-153.375000000S912810FQ640571000.00145000000.000.00185571000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42012-04-162004-07-152004-11-032025-01-152.375000000S912810FR410666760.0052000000.000.0062666760.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42012-04-162004-07-152005-02-012025-01-152.375000000S912810FR44923120.0024000000.000.0028923120.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42012-04-162004-07-152005-08-012025-01-152.375000000S912810FR459487700.00290000000.000.00349487700.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42012-04-162004-07-152009-02-042025-01-152.375000000S912810FR417805284.0086800000.000.00104605284.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22012-04-162006-01-152009-02-042026-01-152.000000000S912810FS213874880.0096000000.000.00109874880.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42012-04-162008-01-152008-11-102028-01-151.750000000S912810PV46359915.6175417000.000.0081776915.61NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828HA12012-04-162007-08-152011-05-032017-08-154.750000000S912828HA10.00167327000.000.00167327000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JM32012-04-162008-09-302010-08-162013-09-303.125000000S912828JM30.00742533000.000.00742533000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JZ42012-04-162009-01-312010-12-012014-01-311.750000000S912828JZ40.0031824000.000.0031824000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828LC22012-04-162009-07-312010-02-162014-07-312.625000000S912828LC20.00352001000.000.00352001000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62012-04-162010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62012-04-162010-02-282011-02-152017-02-283.000000000S912828MS60.0093315000.000.0093315000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62012-04-162010-02-282011-03-012017-02-283.000000000S912828MS60.0033137000.000.0033137000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92012-04-162010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32012-04-162011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32012-04-162011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32012-04-162011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32012-04-162011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62012-04-162011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62012-04-162011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RF92012-04-162011-08-312011-09-012016-08-311.000000000S912828RF90.0043024000.000.0043024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32012-04-162011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82012-04-162012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82012-04-162012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82012-04-162012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0062039000.000.0062039000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9127953W92012-04-162011-06-302012-04-062012-06-280.000000000N9127953W90.0025003000.000.0025003000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9127955K32012-04-162011-10-272012-02-172012-04-260.000000000N9127955K30.0025003000.000.0025003000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92012-04-162002-08-152005-05-162012-08-154.375000000S912828AJ90.0067352000.000.0067352000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92012-04-162002-08-152005-06-302012-08-154.375000000S912828AJ90.0071201000.000.0071201000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92012-04-162002-08-152005-08-022012-08-154.375000000S912828AJ90.0058147000.000.0058147000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AJ92012-04-162002-08-152007-05-252012-08-154.375000000S912828AJ90.0050278000.000.0050278000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AP52012-04-162002-11-152006-11-062012-11-154.000000000S912828AP50.00203506000.000.00203506000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AP52012-04-162002-11-152007-05-252012-11-154.000000000S912828AP50.0025915000.000.0025915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AP52012-04-162002-11-152007-07-132012-11-154.000000000S912828AP50.0026016000.000.0026016000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828AU42012-04-162003-02-152007-11-292013-02-153.875000000S912828AU40.00242334000.000.00242334000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BA72012-04-162003-05-152007-11-292013-05-153.625000000S912828BA70.0024806000.000.0024806000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BA72012-04-162003-05-152008-02-202013-05-153.625000000S912828BA70.00216449000.000.00216449000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22012-04-162003-08-152008-02-202013-08-154.250000000S912828BH20.0070747000.000.0070747000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22012-04-162003-08-152008-05-092013-08-154.250000000S912828BH20.00116860000.000.00116860000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22012-04-162003-08-152008-05-152013-08-154.250000000S912828BH20.0047168000.000.0047168000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BR02012-04-162003-11-152008-08-202013-11-154.250000000S912828BR00.0093571000.000.0093571000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BR02012-04-162003-11-152008-11-172013-11-154.250000000S912828BR00.00136742000.000.00136742000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62012-04-162004-02-152008-11-172014-02-154.000000000S912828CA60.00155308000.000.00155308000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62012-04-162004-02-152008-12-222014-02-154.000000000S912828CA60.0069407000.000.0069407000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72012-04-162004-05-152008-12-222014-05-154.750000000S912828CJ70.0037939000.000.0037939000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72012-04-162004-05-152009-04-162014-05-154.750000000S912828CJ70.0085680000.000.0085680000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72012-04-162004-05-152009-05-152014-05-154.750000000S912828CJ70.0088446000.000.0088446000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52012-04-162004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52012-04-162004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52012-04-162004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12012-04-162004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12012-04-162004-11-152010-01-052014-11-154.250000000S912828DC10.0045915000.000.0045915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92012-04-162005-02-152010-01-052015-02-154.000000000S912828DM90.00138358000.000.00138358000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92012-04-162005-02-152010-02-222015-02-154.000000000S912828DM90.0093023000.000.0093023000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92012-04-162005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92012-04-162005-05-152010-03-112015-05-154.125000000S912828DV90.0091329000.000.0091329000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92012-04-162005-05-152010-04-192015-05-154.125000000S912828DV90.0045661000.000.0045661000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62012-04-162005-08-152010-06-042015-08-154.250000000S912828EE60.0044606000.000.0044606000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62012-04-162005-08-152010-07-232015-08-154.250000000S912828EE60.0065710000.000.0065710000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62012-04-162005-08-152010-08-232015-08-154.250000000S912828EE60.00109966000.000.00109966000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62012-04-162005-11-152010-08-232015-11-154.500000000S912828EN60.0021441000.000.0021441000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62012-04-162005-11-152010-11-162015-11-154.500000000S912828EN60.00152800000.000.00152800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62012-04-162005-11-152011-03-172015-11-154.500000000S912828EN60.0043931000.000.0043931000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62012-04-162006-02-152011-03-172016-02-154.500000000S912828EW60.0044365000.000.0044365000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62012-04-162006-02-152011-05-162016-02-154.500000000S912828EW60.0052699000.000.0052699000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62012-04-162006-02-152011-07-212016-02-154.500000000S912828EW60.0077553000.000.0077553000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62012-04-162006-02-152011-08-152016-02-154.500000000S912828EW60.0042953000.000.0042953000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828GU82012-04-162007-05-312007-08-232012-05-314.750000000S912828GU80.00243873000.000.00243873000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82012-04-162011-05-312011-12-092016-05-311.750000000S912828QP80.00172100000.000.00172100000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82012-04-162011-05-312012-01-192016-05-311.750000000S912828QP80.0047730000.000.0047730000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92012-04-162011-08-312012-02-172016-08-311.000000000S912828RF90.00172576000.000.00172576000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0073926000.000.0073926000.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYN
912828LX62012-04-162009-11-152011-11-152012-11-151.375000000S912828LX60.001587270000.000.001587270000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0065580000.000.0065580000.00EXPENSES, PRESIDIO TRUSTF
912834D062012-04-162000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072012-04-162001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
9127955K32012-04-162011-10-272012-04-122012-04-260.000000000N9127955K30.005332999.320.005332999.32ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0029021941.090.0029021941.09FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00143245821.010.00143245821.01FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
9127953S82012-04-162011-06-022012-02-132012-05-310.000000000N9127953S80.0036010262.920.0036010262.92SPECIAL INVESTMENT ACCOUNTN
9127953W92012-04-162011-06-302012-02-132012-06-280.000000000N9127953W90.0036014285.790.0036014285.79SPECIAL INVESTMENT ACCOUNTN
9127954B42012-04-162011-07-282012-02-132012-07-260.000000000N9127954B40.0036018869.930.0036018869.93SPECIAL INVESTMENT ACCOUNTN
9127955K32012-04-162011-10-272012-02-132012-04-260.000000000N9127955K30.0036006206.030.0036006206.03SPECIAL INVESTMENT ACCOUNTN
912828HC72012-04-162007-08-312012-02-132012-08-314.125000000S912828HC70.0034597734.340.0034597734.34SPECIAL INVESTMENT ACCOUNTN
912828HE32012-04-162007-09-302012-02-132012-09-304.250000000S912828HE30.0034563088.010.0034563088.01SPECIAL INVESTMENT ACCOUNTN
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912810DZ82012-04-161987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62012-04-161989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828AJ92012-04-162002-08-152006-02-162012-08-154.375000000S912828AJ90.00759000.000.00759000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
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912828EE62012-04-162005-08-152011-08-222015-08-154.250000000S912828EE60.00135936.420.00135936.42EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EW62012-04-162006-02-152012-02-162016-02-154.500000000S912828EW60.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72012-04-162007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42012-04-162008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72012-04-162009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52012-04-161986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52012-04-161986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52012-04-161986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52012-04-161986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52012-04-161986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32012-04-161986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32012-04-161986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62012-04-161989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62012-04-161989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92012-04-161990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02012-04-161991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92012-04-161993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92012-04-161993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92012-04-161993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72012-04-161993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42012-04-161996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42012-04-161996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92012-04-162009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82012-04-162011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82012-04-162011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828AJ92012-04-162002-08-152003-08-182012-08-154.375000000S912828AJ90.001627000.000.001627000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828AU42012-04-162003-02-152003-11-192013-02-153.875000000S912828AU40.002366000.000.002366000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62012-04-162005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42012-04-162008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22012-04-162008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JZ42012-04-162009-01-312009-02-032014-01-311.750000000S912828JZ40.002009441.810.002009441.81TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KP42012-04-162009-05-152010-10-062012-05-151.375000000S912828KP40.001956458.170.001956458.17TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LH12012-04-162009-08-152010-10-062012-08-151.750000000S912828LH10.001945044.560.001945044.56TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LM02012-04-162009-09-152010-10-062012-09-151.375000000S912828LM00.001960752.780.001960752.78TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52012-04-161986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52012-04-161986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32012-04-161986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92012-04-161993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92012-04-161993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92012-04-161993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92012-04-161993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92012-04-161993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92012-04-161993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32012-04-161998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32012-04-161998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92012-04-162007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828CA62012-04-162004-02-152011-01-132014-02-154.000000000S912828CA60.00889887.250.00889887.25COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72012-04-162004-05-152011-03-102014-05-154.750000000S912828CJ70.00603809.220.00603809.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CT52012-04-162004-08-152011-06-162014-08-154.250000000S912828CT50.00738606.950.00738606.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DC12012-04-162004-11-152011-09-222014-11-154.250000000S912828DC10.00880198.520.00880198.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DM92012-04-162005-02-152011-03-102015-02-154.000000000S912828DM90.001004814.950.001004814.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DV92012-04-162005-05-152011-07-292015-05-154.125000000S912828DV90.00707299.130.00707299.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62012-04-162005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828JZ42012-04-162009-01-312011-01-132014-01-311.750000000S912828JZ40.00970944.230.00970944.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KJ82012-04-162009-03-312011-02-102014-03-311.750000000S912828KJ80.00826323.940.00826323.94COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KN92012-04-162009-04-302011-03-102014-04-301.875000000S912828KN90.00876699.800.00876699.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KP42012-04-162009-05-152011-04-072012-05-151.375000000S912828KP40.00113113.090.00113113.09COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KX72012-04-162009-06-152011-04-072012-06-151.875000000S912828KX70.00112344.930.00112344.93COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KY52012-04-162009-06-302011-04-072014-06-302.625000000S912828KY50.00717916.260.00717916.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LB42012-04-162009-07-152011-05-062012-07-151.500000000S912828LB40.00112841.270.00112841.27COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LC22012-04-162009-07-312011-05-062014-07-312.625000000S912828LC20.00950557.670.00950557.67COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LH12012-04-162009-08-152011-05-062012-08-151.750000000S912828LH10.00112508.100.00112508.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LM02012-04-162009-09-152011-06-162012-09-151.375000000S912828LM00.00113035.320.00113035.32COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LQ12012-04-162009-09-302011-07-292014-09-302.375000000S912828LQ10.00668743.140.00668743.14COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LR92012-04-162009-10-152011-06-302012-10-151.375000000S912828LR90.00113138.980.00113138.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LS72012-04-162009-10-312011-08-252014-10-312.375000000S912828LS70.001253924.710.001253924.71COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LX62012-04-162009-11-152011-07-292012-11-151.375000000S912828LX60.00113075.340.00113075.34COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MB32012-04-162009-12-152011-07-292012-12-151.125000000S912828MB30.00113551.230.00113551.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ME72012-04-162009-12-312011-10-202014-12-312.625000000S912828ME70.00613941.850.00613941.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MG22012-04-162010-01-152011-07-292013-01-151.375000000S912828MG20.00113172.480.00113172.48COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02012-04-162010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MN72012-04-162010-02-152011-08-252013-02-151.375000000S912828MN70.00112963.280.00112963.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MT42012-04-162010-03-152011-08-252013-03-151.375000000S912828MT40.00112246.830.00112246.83COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MW72012-04-162010-03-312011-04-072015-03-312.500000000S912828MW70.00681362.590.00681362.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MX52012-04-162010-04-152011-08-252013-04-151.750000000S912828MX50.00111457.840.00111457.84COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MZ02012-04-162010-04-302011-06-302015-04-302.500000000S912828MZ00.00608119.190.00608119.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NC02012-04-162010-05-152011-08-252013-05-151.375000000S912828NC00.00112291.130.00112291.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NH92012-04-162010-06-152011-08-252013-06-151.125000000S912828NH90.00112866.690.00112866.69COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NL02012-04-162010-06-302011-08-252015-06-301.875000000S912828NL00.001428303.440.001428303.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NN62012-04-162010-07-152011-08-252013-07-151.000000000S912828NN60.00113176.260.00113176.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NP12012-04-162010-07-312011-09-222015-07-311.750000000S912828NP10.001619498.180.001619498.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NU02012-04-162010-08-152011-09-222013-08-150.750000000S912828NU00.00113774.150.00113774.15COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NY22012-04-162010-09-152011-09-222013-09-150.750000000S912828NY20.00113827.520.00113827.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NZ92012-04-162010-09-302011-09-292015-09-301.250000000S912828NZ90.001167744.450.001167744.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PB02012-04-162010-10-152011-09-222013-10-150.500000000S912828PB00.00114161.820.00114161.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PE42012-04-162010-10-312011-09-292015-10-311.250000000S912828PE40.001354699.950.001354699.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PJ32012-04-162010-11-302011-11-172015-11-301.375000000S912828PJ30.00386655.880.00386655.88COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PL82012-04-162010-12-152011-10-202013-12-150.750000000S912828PL80.00123482.410.00123482.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PM62012-04-162010-12-312012-02-232015-12-312.125000000S912828PM60.00980384.100.00980384.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PU82012-04-162010-11-152011-09-222013-11-150.500000000S912828PU80.00114209.380.00114209.38COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72012-04-162004-05-152004-05-182014-05-154.750000000S912828CJ70.009986000.000.009986000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828EA42012-04-162005-07-152009-12-102015-07-151.875000000S912828EA41326252.007900000.000.009226252.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32012-04-162006-01-152009-12-102016-01-152.000000000S912828ET31083975.007500000.000.008583975.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62012-04-162007-01-152009-12-102017-01-152.375000000S912828GD6821925.006500000.000.007321925.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32012-04-162010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RQ52012-04-162011-11-152012-04-102014-11-150.375000000S912828RQ50.004993218.350.004993218.35HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SG62012-04-162012-02-292012-04-102014-02-280.250000000S912828SG60.005002514.850.005002514.85HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SK72012-04-162012-03-152012-04-102015-03-150.375000000S912828SK70.005004930.130.005004930.13HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00150699478.570.00150699478.57PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
9127955K32012-04-162011-10-272012-04-122012-04-260.000000000N9127955K30.0014976636.290.0014976636.29MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02012-04-161998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82012-04-162001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12012-04-162010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828AJ92012-04-162002-08-152003-08-062012-08-154.375000000S912828AJ90.004750000.000.004750000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828CJ72012-04-162004-05-152004-12-172014-05-154.750000000S912828CJ70.001909000.000.001909000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0016601189.570.0016601189.57SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92012-04-162005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62012-04-162005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12012-04-162006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72012-04-162007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32012-04-162007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GW42012-04-162007-06-302007-07-022012-06-304.875000000S912828GW40.001348.500.001348.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12012-04-162007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HE32012-04-162007-09-302007-10-012012-09-304.250000000S912828HE30.003332954.450.003332954.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HG82012-04-162007-10-312007-10-312012-10-313.875000000S912828HG80.001117032.160.001117032.16SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62012-04-162007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HV52012-04-162008-03-312008-03-312013-03-312.500000000S912828HV50.00389.100.00389.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JM32012-04-162008-09-302008-09-302013-09-303.125000000S912828JM30.001111032.870.001111032.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JQ42012-04-162008-10-312008-10-312013-10-312.750000000S912828JQ40.003344955.080.003344955.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22012-04-162008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JW12012-04-162008-12-312008-12-312013-12-311.500000000S912828JW10.002596768.030.002596768.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12012-04-162009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KJ82012-04-162009-03-312009-03-312014-03-311.750000000S912828KJ80.00186.830.00186.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22012-04-162009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KV12012-04-162009-05-312009-06-032014-05-312.250000000S912828KV10.00310.540.00310.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KY52012-04-162009-06-302009-06-302014-06-302.625000000S912828KY50.00449.790.00449.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72012-04-162009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42012-04-162009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12012-04-162009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72012-04-162009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42012-04-162009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02012-04-162010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22012-04-162010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72012-04-162010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82012-04-162010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12012-04-162010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NQ92012-04-162010-07-312010-08-022012-07-310.625000000S912828NQ90.002643.190.002643.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32012-04-162010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82012-04-162010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NX42012-04-162010-09-302010-09-302012-09-300.375000000S912828NX40.00370762.940.00370762.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92012-04-162010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82012-04-162010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PD62012-04-162010-10-312010-11-012012-10-310.375000000S912828PD60.002223044.090.002223044.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42012-04-162010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PH72012-04-162010-08-312010-08-312012-08-310.375000000S912828PH70.00261.600.00261.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62012-04-162010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PW42012-04-162010-12-312010-12-312012-12-310.625000000S912828PW40.00865944.120.00865944.12SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22012-04-162011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QE32012-04-162011-04-302011-05-022013-04-300.625000000S912828QE30.00355.260.00355.26SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02012-04-162011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32012-04-162011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82012-04-162011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QR42012-04-162011-06-302011-06-302016-06-301.500000000S912828QR40.00150.240.00150.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QZ62012-04-162011-05-312011-05-312013-05-310.500000000S912828QZ60.00102.680.00102.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RA02012-04-162011-06-302011-06-302013-06-300.375000000S912828RA00.00149.470.00149.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62012-04-162011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RJ12012-04-162011-09-302011-09-302016-09-301.000000000S912828RJ10.001482290.830.001482290.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RK82012-04-162011-09-302011-09-302013-09-300.125000000S912828RK80.001484880.600.001484880.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RM42012-04-162011-10-312011-10-312016-10-311.000000000S912828RM40.00123829.500.00123829.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RN22012-04-162011-10-312011-10-312013-10-310.250000000S912828RN20.00123574.990.00123574.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32012-04-162011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RW22012-04-162011-12-312012-01-032013-12-310.125000000S912828RW20.002597833.880.002597833.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RX02012-04-162011-12-312012-01-032016-12-310.875000000S912828RX00.002592373.510.002592373.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SB72012-04-162012-01-312012-01-312014-01-310.250000000S912828SB70.002591747.580.002591747.58SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SC52012-04-162012-01-312012-01-312017-01-310.875000000S912828SC50.002594785.710.002594785.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82012-04-162012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SL52012-04-162012-03-312012-04-022014-03-310.250000000S912828SL50.00226.870.00226.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32012-04-162012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0084677103.360.0084677103.36INLAND WATERWAYS TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00660949559.050.00660949559.05HARBOR MAINTENANCE TRUST FUNDF
9127955N72012-04-162011-11-172011-11-172012-05-170.000000000N9127955N70.00250131787.400.00250131787.40HARBOR MAINTENANCE TRUST FUNDF
9127955S62012-04-162011-12-152011-12-152012-06-140.000000000N9127955S60.00530209021.880.00530209021.88HARBOR MAINTENANCE TRUST FUNDF
9127955V92012-04-162012-01-122012-01-122013-01-100.000000000N9127955V90.00387267897.660.00387267897.66HARBOR MAINTENANCE TRUST FUNDF
9127955W72012-04-162012-01-122012-02-092012-07-120.000000000N9127955W70.0076362504.490.0076362504.49HARBOR MAINTENANCE TRUST FUNDF
9127956E62012-04-162012-03-082012-03-082013-03-070.000000000N9127956E60.00537031085.420.00537031085.42HARBOR MAINTENANCE TRUST FUNDF
9127956F32012-04-162012-04-052012-04-052013-04-040.000000000N9127956F30.00271177252.640.00271177252.64HARBOR MAINTENANCE TRUST FUNDF
912828BA72012-04-162003-05-152007-02-152013-05-153.625000000S912828BA70.00521804000.000.00521804000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62012-04-162004-02-152008-01-022014-02-154.000000000S912828CA60.00191806000.000.00191806000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62012-04-162004-02-152008-01-152014-02-154.000000000S912828CA60.008881000.000.008881000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62012-04-162004-02-152008-02-152014-02-154.000000000S912828CA60.00237706000.000.00237706000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62012-04-162004-02-152009-08-172014-02-154.000000000S912828CA60.0042707571.210.0042707571.21HARBOR MAINTENANCE TRUST FUNDF
912828EE62012-04-162005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62012-04-162005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62012-04-162005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62012-04-162005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62012-04-162005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62012-04-162005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62012-04-162006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62012-04-162006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62012-04-162007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828JR22012-04-162008-11-152011-11-152018-11-153.750000000S912828JR20.00453191531.020.00453191531.02HARBOR MAINTENANCE TRUST FUNDF
912828JT82012-04-162008-11-302009-01-152013-11-302.000000000S912828JT80.00386988958.120.00386988958.12HARBOR MAINTENANCE TRUST FUNDF
912828JT82012-04-162008-11-302009-02-172013-11-302.000000000S912828JT80.00110731017.230.00110731017.23HARBOR MAINTENANCE TRUST FUNDF
912828JT82012-04-162008-11-302009-11-162013-11-302.000000000S912828JT80.0050520326.090.0050520326.09HARBOR MAINTENANCE TRUST FUNDF
912828LK42012-04-162009-08-312012-02-152014-08-312.375000000S912828LK40.00488614016.110.00488614016.11HARBOR MAINTENANCE TRUST FUNDF
912795Y962012-04-162011-08-252011-09-072012-08-230.000000000N912795Y960.007517873.880.007517873.88DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.004194882414.840.004194882414.84DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DP02012-04-161985-02-152004-01-292015-02-1511.250000000S912810DP00.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DX32012-04-161986-11-152011-10-032016-11-157.500000000S912810DX30.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12012-04-161995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12012-04-161995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62012-04-161995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42012-04-161996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72012-04-161997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52012-04-161998-04-152008-10-012028-04-153.625000000S912810FD5606750000.001500000000.000.002106750000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52012-04-161998-04-152009-10-012028-04-153.625000000S912810FD51294400000.003200000000.000.004494400000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32012-04-161998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02012-04-161998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62012-04-161999-04-152008-10-012029-04-153.875000000S912810FH6572745000.001500000000.000.002072745000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62012-04-161999-04-152009-10-012029-04-153.875000000S912810FH61221856000.003200000000.000.004421856000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152005-04-052032-04-153.375000000S912810FQ63777300000.0013500000000.000.0017277300000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152005-06-022032-04-153.375000000S912810FQ6181870000.00650000000.000.00831870000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152005-06-232032-04-153.375000000S912810FQ6111920000.00400000000.000.00511920000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152005-07-272032-04-153.375000000S912810FQ6111920000.00400000000.000.00511920000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152005-10-142032-04-153.375000000S912810FQ63755195800.0013421000000.000.0017176195800.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152006-05-302032-04-153.375000000S912810FQ61246619521.004455395000.000.005702014521.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152006-10-022032-04-153.375000000S912810FQ65120340000.0018300000000.000.0023420340000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62012-04-162001-10-152007-10-012032-04-153.375000000S912810FQ65036400000.0018000000000.000.0023036400000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42012-04-162004-07-152008-10-012025-01-152.375000000S912810FR4553851000.002700000000.000.003253851000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42012-04-162004-07-152009-10-012025-01-152.375000000S912810FR4410260000.002000000000.000.002410260000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42012-04-162004-07-152010-10-012025-01-152.375000000S912810FR42953872000.0014400000000.000.0017353872000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22012-04-162006-01-152008-10-012026-01-152.000000000S912810FS2390231000.002700000000.000.003090231000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22012-04-162006-01-152009-10-012026-01-152.000000000S912810FS2289060000.002000000000.000.002289060000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12012-04-162007-01-152008-10-012027-01-152.375000000S912810PS1341415000.002700000000.000.003041415000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12012-04-162007-01-152009-10-012027-01-152.375000000S912810PS1252900000.002000000000.000.002252900000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828AF72012-04-162002-07-152003-10-102012-07-153.000000000S912828AF7526860000.002000000000.000.002526860000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828AF72012-04-162002-07-152004-01-292012-07-153.000000000S912828AF7526860000.002000000000.000.002526860000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22012-04-162003-08-152003-10-102013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22012-04-162003-08-152004-04-152013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BW92012-04-162004-01-152004-04-152014-01-152.000000000S912828BW9458820000.002000000000.000.002458820000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828CP32012-04-162004-07-152004-07-152014-07-152.000000000S912828CP3410260000.002000000000.000.002410260000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828GX22012-04-162007-07-152011-10-032017-07-152.625000000S912828GX2324649000.003380000000.000.003704649000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32012-04-162008-01-152011-10-032018-01-151.625000000S912828HN3302744700.003590000000.000.003892744700.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92012-04-162009-01-152011-10-032019-01-152.125000000S912828JX9203175000.003500000000.000.003703175000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42012-04-162010-01-152011-10-042020-01-151.375000000S912828MF4186813000.003700000000.000.003886813000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0012821489642.290.0012821489642.29DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810DX32012-04-161986-11-152011-10-032016-11-157.500000000S912810DX30.004900000000.000.004900000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810ET12012-04-161995-02-152008-10-012025-02-157.625000000S912810ET10.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EV62012-04-161995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42012-04-161996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EZ72012-04-161997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52012-04-161998-04-152007-10-012028-04-153.625000000S912810FD59708000000.0024000000000.000.0033708000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52012-04-161998-04-152008-10-012028-04-153.625000000S912810FD51618000000.004000000000.000.005618000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62012-04-161999-04-152007-11-152029-04-153.875000000S912810FH64009215000.0010500000000.000.0014509215000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62012-04-161999-04-152008-10-012029-04-153.875000000S912810FH61527320000.004000000000.000.005527320000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62012-04-161999-04-152009-10-012029-04-153.875000000S912810FH61336405000.003500000000.000.004836405000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152005-04-042032-04-153.375000000S912810FQ66995000000.0025000000000.000.0031995000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152005-06-022032-04-153.375000000S912810FQ62518200000.009000000000.000.0011518200000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152005-06-232032-04-153.375000000S912810FQ6139900000.00500000000.000.00639900000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152005-10-142032-04-153.375000000S912810FQ64743449400.0016953000000.000.0021696449400.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152006-05-152032-04-153.375000000S912810FQ63764988800.0013456000000.000.0017220988800.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152006-05-302032-04-153.375000000S912810FQ6623309620.602227697000.000.002851006620.60DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62012-04-162001-10-152006-10-022032-04-153.375000000S912810FQ63217700000.0011500000000.000.0014717700000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42012-04-162004-07-152008-10-012025-01-152.375000000S912810FR41025650000.005000000000.000.006025650000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42012-04-162004-07-152009-10-012025-01-152.375000000S912810FR42358995000.0011500000000.000.0013858995000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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9127955P22012-04-162011-11-252012-04-052012-05-240.000000000N9127955P20.00350095138.000.00350095138.00REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
9127955P22012-04-162011-11-252012-04-122012-05-240.000000000N9127955P20.0049908938.060.0049908938.06REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00152711164.090.00152711164.09LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
912833LE82012-04-161991-08-152008-10-302021-08-150.000000000S 0.002050000000.001450000000.00600000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52012-04-161998-04-152009-06-292028-04-153.625000000S912810FD511123750.0031850000.004350000.0038623750.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52012-04-161998-04-152009-08-172028-04-153.625000000S912810FD55258500.0013000000.000.0018258500.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52012-04-161998-04-152010-07-152028-04-153.625000000S912810FD510608012.5026225000.000.0036833012.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52012-04-161998-04-152011-08-022028-04-153.625000000S912810FD53448362.508525000.000.0011973362.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62012-04-161999-04-152008-11-032029-04-153.875000000S912810FH613927249.2536475000.000.0050402249.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62012-04-161999-04-152009-02-092029-04-153.875000000S912810FH67516323.5519685000.000.0027201323.55PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62012-04-161999-04-152010-01-152029-04-153.875000000S912810FH64486502.5011750000.000.0016236502.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62012-04-161999-04-152010-05-042029-04-153.875000000S912810FH67541142.5019750000.000.0027291142.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62012-04-161999-04-152010-09-132029-04-153.875000000S912810FH67474322.2519575000.000.0027049322.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FQ62012-04-162001-10-152010-09-132032-04-153.375000000S912810FQ612164305.0075650000.0032175000.0055639305.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42012-04-162004-07-152008-07-072025-01-152.375000000S912810FR418538623.75185000000.0094625000.00108913623.75PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42012-04-162004-07-152010-10-152025-01-152.375000000S912810FR41374371.006700000.000.008074371.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82012-04-162010-02-152010-10-282040-02-152.125000000S912810QF894368.5032950000.0031100000.001944368.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82012-04-162010-02-152011-04-042040-02-152.125000000S912810QF81198735.0023500000.000.0024698735.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82012-04-162010-02-152011-12-022040-02-152.125000000S912810QF8777902.5015250000.000.0016027902.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62012-04-162011-02-152011-03-282041-02-152.125000000S912810QP61348185.0036125000.000.0037473185.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62012-04-162011-02-152011-12-022041-02-152.125000000S912810QP6382530.0010250000.000.0010632530.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32012-04-162012-02-152012-03-052042-02-150.750000000S912810QV3117260.0022000000.000.0022117260.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32012-04-162012-02-152012-04-162042-02-150.750000000S912810QV3232388.0043600000.000.0043832388.00PENSION BENEFIT GUARANTY CORPORATIONF
912828AF72012-04-162002-07-152012-01-122012-07-153.000000000S912828AF72107440.0038000000.0030000000.0010107440.00PENSION BENEFIT GUARANTY CORPORATIONF
912828BW92012-04-162004-01-152009-10-152014-01-152.000000000S912828BW948589038.00211800000.000.00260389038.00PENSION BENEFIT GUARANTY CORPORATIONF
912828CP32012-04-162004-07-152008-05-302014-07-152.000000000S912828CP320395050.25645000000.00545575000.00119820050.25PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32012-04-162006-01-152012-02-152016-01-152.000000000S912828ET36503850.0045000000.000.0051503850.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62012-04-162007-01-152010-02-032017-01-152.375000000S912828GD6863021.2560825000.0054000000.007688021.25PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62012-04-162007-01-152010-04-152017-01-152.375000000S912828GD6290835.002300000.000.002590835.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62012-04-162007-01-152010-09-132017-01-152.375000000S912828GD614352075.00113500000.000.00127852075.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GU82012-04-162007-05-312011-10-272012-05-314.750000000S912828GU80.0051515298.8250918753.33596545.49PENSION BENEFIT GUARANTY CORPORATIONF
912828GU82012-04-162007-05-312011-11-302012-05-314.750000000S912828GU80.001219325.700.001219325.70PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22012-04-162007-07-152010-11-292017-07-152.625000000S912828GX25282750.0055000000.000.0060282750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32012-04-162008-01-152010-12-212018-01-151.625000000S912828HN39381712.50111250000.000.00120631712.50PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92012-04-162009-01-152010-09-132019-01-152.125000000S912828JX98465141.25145825000.000.00154290141.25PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92012-04-162009-01-152011-04-042019-01-152.125000000S912828JX92583225.0044500000.000.0047083225.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MB32012-04-162009-12-152012-04-162012-12-151.125000000S912828MB30.0010623328.910.0010623328.91PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42012-04-162010-01-152010-05-202020-01-151.375000000S912828MF42723935.5053950000.000.0056673935.50PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42012-04-162010-01-152011-07-072020-01-151.375000000S912828MF42726460.0054000000.000.0056726460.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32012-04-162010-04-152010-11-092015-04-150.500000000S912828MY31121347.5023250000.000.0024371347.50PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32012-04-162010-04-152010-11-182015-04-150.500000000S912828MY310610600.00220000000.000.00230610600.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82012-04-162010-07-152011-08-022020-07-151.250000000S912828NM83590587.5086250000.000.0089840587.50PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92012-04-162011-01-152011-02-152021-01-151.125000000S912828PP91432262.50125000000.0087750000.0038682262.50PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92012-04-162011-01-152011-03-282021-01-151.125000000S912828PP94801443.75124875000.000.00129676443.75PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92012-04-162011-01-152011-07-152021-01-151.125000000S912828PP91295765.0033700000.000.0034995765.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52012-04-162011-07-152012-04-162021-07-150.625000000S912828QV5828907.50104925000.000.00105753907.50PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92012-04-162012-01-152012-04-162022-01-150.125000000S912828SA9407724.00111400000.000.00111807724.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0022691859216.790.0022691859216.79EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828QM52012-04-162011-05-152011-05-182014-05-151.000000000S912828QM50.00998047.300.00998047.30SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
912828AJ92012-04-162002-08-152007-05-162012-08-154.375000000S912828AJ90.0039946000.000.0039946000.00AVIATION INSURANCE REVOLVING FUNDF
912828AJ92012-04-162002-08-152007-10-162012-08-154.375000000S912828AJ90.006230000.000.006230000.00AVIATION INSURANCE REVOLVING FUNDF
912828AP52012-04-162002-11-152007-07-132012-11-154.000000000S912828AP50.0020812000.000.0020812000.00AVIATION INSURANCE REVOLVING FUNDF
912828AP52012-04-162002-11-152011-07-202012-11-154.000000000S912828AP50.0077645620.920.0077645620.92AVIATION INSURANCE REVOLVING FUNDF
912828BA72012-04-162003-05-152012-02-152013-05-153.625000000S912828BA70.0060674889.000.0060674889.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22012-04-162003-08-152008-05-122013-08-154.250000000S912828BH20.0028471000.000.0028471000.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22012-04-162003-08-152010-07-232013-08-154.250000000S912828BH20.0041581537.520.0041581537.52AVIATION INSURANCE REVOLVING FUNDF
912828GU82012-04-162007-05-312007-06-142012-05-314.750000000S912828GU80.0010149000.000.0010149000.00AVIATION INSURANCE REVOLVING FUNDF
912828HV52012-04-162008-03-312009-08-272013-03-312.500000000S912828HV50.0030954620.800.0030954620.80AVIATION INSURANCE REVOLVING FUNDF
912828HV52012-04-162008-03-312009-10-082013-03-312.500000000S912828HV50.0042101974.440.0042101974.44AVIATION INSURANCE REVOLVING FUNDF
912828JM32012-04-162008-09-302008-11-212013-09-303.125000000S912828JM30.0067527939.570.0067527939.57AVIATION INSURANCE REVOLVING FUNDF
912828JT82012-04-162008-11-302009-05-152013-11-302.000000000S912828JT80.0069070699.520.0069070699.52AVIATION INSURANCE REVOLVING FUNDF
912828JT82012-04-162008-11-302010-01-132013-11-302.000000000S912828JT80.0075821916.870.0075821916.87AVIATION INSURANCE REVOLVING FUNDF
912828KN92012-04-162009-04-302010-04-212014-04-301.875000000S912828KN90.0075081926.410.0075081926.41AVIATION INSURANCE REVOLVING FUNDF
912828KX72012-04-162009-06-152009-06-182012-06-151.875000000S912828KX70.0058917298.460.0058917298.46AVIATION INSURANCE REVOLVING FUNDF
912828ME72012-04-162009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828MG22012-04-162010-01-152011-09-132013-01-151.375000000S912828MG20.0018366115.990.0018366115.99AVIATION INSURANCE REVOLVING FUNDF
912828MG22012-04-162010-01-152011-12-152013-01-151.375000000S912828MG20.0085404183.380.0085404183.38AVIATION INSURANCE REVOLVING FUNDF
912828MT42012-04-162010-03-152010-03-222013-03-151.375000000S912828MT40.0053720978.620.0053720978.62AVIATION INSURANCE REVOLVING FUNDF
912828MT42012-04-162010-03-152011-07-202013-03-151.375000000S912828MT40.0080264658.450.0080264658.45AVIATION INSURANCE REVOLVING FUNDF
912828MX52012-04-162010-04-152010-04-212013-04-151.750000000S912828MX50.0077674301.150.0077674301.15AVIATION INSURANCE REVOLVING FUNDF
912828NB22012-04-162010-04-302010-05-182012-04-301.000000000S912828NB20.0056991213.0629825343.4427165869.62AVIATION INSURANCE REVOLVING FUNDF
912828NB22012-04-162010-04-302011-05-182012-04-301.000000000S912828NB20.0024801854.750.0024801854.75AVIATION INSURANCE REVOLVING FUNDF
912828NB22012-04-162010-04-302011-06-162012-04-301.000000000S912828NB20.0057522082.160.0057522082.16AVIATION INSURANCE REVOLVING FUNDF
912828NH92012-04-162010-06-152011-10-262013-06-151.125000000S912828NH90.0043202350.050.0043202350.05AVIATION INSURANCE REVOLVING FUNDF
912828NN62012-04-162010-07-152012-01-182013-07-151.000000000S912828NN60.0086092108.810.0086092108.81AVIATION INSURANCE REVOLVING FUNDF
912828NS52012-04-162010-06-302011-05-182012-06-300.625000000S912828NS50.0027183294.260.0027183294.26AVIATION INSURANCE REVOLVING FUNDF
912828NS52012-04-162010-06-302011-06-162012-06-300.625000000S912828NS50.0057599923.190.0057599923.19AVIATION INSURANCE REVOLVING FUNDF
912828PB02012-04-162010-10-152011-08-112013-10-150.500000000S912828PB00.0020839416.210.0020839416.21AVIATION INSURANCE REVOLVING FUNDF
912828PB02012-04-162010-10-152011-08-182013-10-150.500000000S912828PB00.0032267187.260.0032267187.26AVIATION INSURANCE REVOLVING FUNDF
912828PL82012-04-162010-12-152012-02-152013-12-150.750000000S912828PL80.0063186585.150.0063186585.15AVIATION INSURANCE REVOLVING FUNDF
912828PQ72012-04-162011-01-152011-11-172014-01-151.000000000S912828PQ70.00143428613.380.00143428613.38AVIATION INSURANCE REVOLVING FUNDF
912828QH62012-04-162011-02-152012-03-152014-02-151.250000000S912828QH60.0055290548.440.0055290548.44AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0011076537645.140.0011076537645.14HIGHWAY TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.005198217709.530.005198217709.53HIGHWAY TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0054368311.830.0054368311.83SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MB32012-04-162009-12-152011-01-192012-12-151.125000000S912828MB30.00150709836.360.00150709836.36SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MB32012-04-162009-12-152011-03-312012-12-151.125000000S912828MB30.0070630767.690.0070630767.69SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MT42012-04-162010-03-152011-04-282013-03-151.375000000S912828MT40.00220298918.310.00220298918.31SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NH92012-04-162010-06-152011-06-302013-06-151.125000000S912828NH90.00222900560.930.00222900560.93SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NS52012-04-162010-06-302011-01-192012-06-300.625000000S912828NS50.00151949854.620.00151949854.62SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NS52012-04-162010-06-302011-03-312012-06-300.625000000S912828NS50.0071125553.070.0071125553.07SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NX42012-04-162010-09-302011-01-192012-09-300.375000000S912828NX40.00152586352.450.00152586352.45SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NX42012-04-162010-09-302011-03-312012-09-300.375000000S912828NX40.0071592795.610.0071592795.61SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NY22012-04-162010-09-152011-09-152013-09-150.750000000S912828NY20.0045007727.980.0045007727.98SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NY22012-04-162010-09-152011-09-302013-09-150.750000000S912828NY20.00220269200.820.00220269200.82SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RW22012-04-162011-12-312012-01-032013-12-310.125000000S912828RW20.00223884489.270.00223884489.27SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SL52012-04-162012-03-312012-04-022014-03-310.250000000S912828SL50.00223204268.000.00223204268.00SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0014301085.390.0014301085.39OIL SPILL LIABILITY TRUST FUNDF
912810DW52012-04-161986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52012-04-161986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
912828BR02012-04-162003-11-152009-12-302013-11-154.250000000S912828BR00.002067239.210.002067239.21OIL SPILL LIABILITY TRUST FUNDF
912828DC12012-04-162004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828EN62012-04-162005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828FY12012-04-162006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828HH62012-04-162007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828JR22012-04-162008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828LX62012-04-162009-11-152009-12-302012-11-151.375000000S912828LX60.002258490.790.002258490.79OIL SPILL LIABILITY TRUST FUNDF
912828LY42012-04-162009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42012-04-162009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828PC82012-04-162010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828RR32012-04-162011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32012-04-162011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828HE32012-04-162007-09-302011-01-072012-09-304.250000000S912828HE30.004368931.880.004368931.88CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
SSA C/I 04/02/20122012-04-162012-04-022012-04-022012-06-301.875000000S 0.0025789000.000.0025789000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/03/20122012-04-162012-04-032012-04-032012-06-301.875000000S 0.00118632000.000.00118632000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/04/20122012-04-162012-04-042012-04-042012-06-301.875000000S 0.0024653000.000.0024653000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/05/20122012-04-162012-04-052012-04-052012-06-301.875000000S 0.004000.000.004000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/06/20122012-04-162012-04-062012-04-062012-06-301.875000000S 0.003330000.000.003330000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/09/20122012-04-162012-04-092012-04-092012-06-301.875000000S 0.007000.000.007000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/11/20122012-04-162012-04-112012-04-112012-06-301.875000000S 0.0039642000.000.0039642000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/12/20122012-04-162012-04-122012-04-122012-06-301.875000000S 0.007763000.000.007763000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/13/20122012-04-162012-04-132012-04-132012-06-301.875000000S 0.0034229000.000.0034229000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/16/20122012-04-162012-04-162012-04-162012-06-301.875000000S 0.0020459000.000.0020459000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912810DW52012-04-161986-05-151990-07-312016-05-157.250000000S912810DW50.002250000.000.002250000.00FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9127955R82012-04-162011-12-082012-02-062012-06-070.000000000N9127955R80.00388083128.630.00388083128.63FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9127955R82012-04-162011-12-082012-02-152012-06-070.000000000N9127955R80.0070020486.810.0070020486.81FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9127955R82012-04-162011-12-082012-03-062012-06-070.000000000N9127955R80.00348092759.630.00348092759.63FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
9127956A42012-04-162012-02-092012-04-052012-08-090.000000000N9127956A40.004025083718.980.004025083718.98FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912810EQ72012-04-161993-08-161997-09-302023-08-156.250000000S912810EQ70.002349561000.00109643897.322239917102.68FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32012-04-161985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02012-04-161986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92012-04-161986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32012-04-161988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82012-04-161988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42012-04-161989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22012-04-161990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72012-04-161990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52012-04-161991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52012-04-161991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92012-04-161991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92012-04-161991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92012-04-161991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02012-04-161992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02012-04-161992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82012-04-161993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62012-04-161993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62012-04-161993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22012-04-161995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92012-04-161995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92012-04-161995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92012-04-161995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72012-04-161996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52012-04-161996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52012-04-161996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12012-04-161996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12012-04-161996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62012-04-161997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62012-04-161997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42012-04-161997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42012-04-161997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42012-04-161998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42012-04-161998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22012-04-161999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72012-04-162001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92012-04-162006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42012-04-162007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42012-04-162007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82012-04-162007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82012-04-162007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82012-04-162007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42012-04-162001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42012-04-162001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22012-04-162008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72012-04-162009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52012-04-162009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52012-04-162009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32012-04-162009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92012-04-162009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62012-04-162010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22012-04-162010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DC12012-04-161985-02-151997-11-172012-08-150.000000000S 0.00325000000.00145000000.00180000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DE72012-04-161985-02-151997-12-112013-08-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DF42012-04-161985-02-151998-04-022014-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833JZ42012-04-161985-11-152002-08-012012-11-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KA72012-04-161985-11-151998-05-152013-05-150.000000000S 0.00350000000.00230000000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32012-04-161985-11-151998-07-232014-05-150.000000000S 0.00255000000.00120000000.00135000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32012-04-161985-11-152002-05-012014-05-150.000000000S 0.00170000000.000.00170000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12012-04-161985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92012-04-161985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82012-04-161987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82012-04-161987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42012-04-161988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12012-04-161995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72012-04-161995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52012-04-161999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22012-04-161999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32012-04-162001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32012-04-162001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32012-04-162001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32012-04-162001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32012-04-162001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42012-04-162006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92012-04-162006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92012-04-162006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52012-04-162006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02012-04-162006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02012-04-162006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.001566573.300.001566573.30HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.004544211.020.004544211.02FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.001094739.180.001094739.18FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.004748858.430.004748858.43FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.005477165.440.005477165.44FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.002047973.630.002047973.63FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00603532.630.00603532.63FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.002347270.480.002347270.48FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.002968801.480.002968801.48FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0068892.940.0068892.94FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.002090664.410.002090664.41FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00896083.800.00896083.80FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0078938.780.0078938.78FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00128296.620.00128296.62FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00297090.940.00297090.94FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.002466508.570.002466508.57FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.006955.450.006955.45FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.006324442.940.006324442.94FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00469719.070.00469719.07FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00469005.940.00469005.94FTC CONSUMER REDRESS ESCROWN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0029935105.780.0029935105.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0019153175.360.0019153175.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0092373006.390.0092373006.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0050554.620.0050554.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.006221459.100.006221459.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0089440327.720.0089440327.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.008437475.000.008437475.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00840354.740.00840354.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0016538571.190.0016538571.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0016103466.510.0016103466.51DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.007438494.370.007438494.37DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0053188639.270.0053188639.27DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00459670.480.00459670.48DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0041602196.170.0041602196.17DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.004666389.560.004666389.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00380612.120.00380612.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00153694.990.00153694.99DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00206.060.00206.06DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0026730.750.0026730.75DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.001066633.670.001066633.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0043799322.840.0043799322.84DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0024066034.650.0024066034.65DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00368596.880.00368596.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.00100011367.460.00100011367.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 04/16/20122012-04-162012-04-162012-04-162012-04-170.070000000N 0.0075327.070.0075327.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127953S82012-04-162011-06-022011-11-232012-05-310.000000000N9127953S80.002425000.000.002425000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN