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912828RE22015-05-122011-08-312011-11-302018-08-311.500000000S912828RE20.001990978.380.001990978.38JUDICIAL SURVIVORS ANNUITIES FUNDF
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912810EY02015-05-121996-11-152015-01-302026-11-156.500000000S912810EY00.005293993.990.005293993.99JUDICIAL OFFICERS RETIREMENT FUNDF
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912828HR42015-05-122008-02-152012-10-052018-02-153.500000000S912828HR40.002870718.390.002870718.39JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PT12015-05-122011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
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912828SS02015-05-122012-04-302012-12-272017-04-300.875000000S912828SS00.009866162.910.009866162.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
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912828SY72015-05-122012-05-312014-11-062017-05-310.625000000S912828SY70.00651590.590.00651590.59NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32015-05-122012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
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912828TW02015-05-122012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
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912828UM02015-05-122013-02-152014-01-302016-02-150.375000000S912828UM00.001122204.830.001122204.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02015-05-122013-02-152014-01-302016-02-150.375000000S912828UM00.001122204.830.001122204.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
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912828UM02015-05-122013-02-152014-01-302016-02-150.375000000S912828UM00.003008842.990.003008842.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828VE72015-05-122013-05-312014-11-062018-05-311.000000000S912828VE70.00652978.880.00652978.88NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
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912828WM82015-05-122014-05-312014-11-062016-05-310.375000000S912828WM80.00648740.410.00648740.41NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796EC92015-05-122014-05-292015-01-022015-05-280.000000000N912796EC90.0020704618.370.0020704618.37SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
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912796ET22015-05-122014-08-212015-04-232015-08-200.000000000N912796ET20.0017302573.760.0017302573.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
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912796FH72015-05-122014-11-132014-12-182015-05-140.000000000N912796FH70.0015204035.460.0015204035.46SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
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912796FK02015-05-122014-12-042015-01-082015-06-040.000000000N912796FK00.0017503931.030.0017503931.03SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
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912796GF02015-05-122015-03-262015-04-302015-09-240.000000000N912796GF00.0024402491.010.0024402491.01SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796GG82015-05-122015-04-022015-05-072015-10-010.000000000N912796GG80.0025702623.720.0025702623.72SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796GL72015-05-122015-04-302015-04-302015-10-290.000000000N912796GL70.0019254380.370.0019254380.37SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0035469000.000.0035469000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0040786283.900.0040786283.90TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828B662015-05-122014-02-152014-08-152024-02-152.750000000S912828B660.0033422980.020.0033422980.02ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828D562015-05-122014-08-152015-02-172024-08-152.375000000S912828D560.00125781794.260.00125781794.26ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62015-05-122005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62015-05-122006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82015-05-122006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72015-05-122007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12015-05-122007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12015-05-122007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42015-05-122008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12015-05-122009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72015-05-122009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22015-05-122010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32015-05-122010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22015-05-122011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62015-05-122011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92015-05-122012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92015-05-122012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82015-05-122013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828VS62015-05-122013-08-152014-02-182023-08-152.500000000S912828VS60.00161616309.892734550.00158881759.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796EJ42015-05-122014-06-262015-03-262015-06-250.000000000N912796EJ40.003700233.820.003700233.82LINCOLN COUNTY LAND ACTF
912796GK92015-05-122015-04-232015-04-232015-10-220.000000000N912796GK90.0033115067.360.0033115067.36LINCOLN COUNTY LAND ACTF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0023705000.000.0023705000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
912828HR42015-05-122008-02-152015-02-172018-02-153.500000000S912828HR40.004866302.230.004866302.23DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0052260562.420.0052260562.42INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00622129.250.00622129.25DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN
912796FJ32015-05-122014-11-202015-04-232015-05-210.000000000N912796FJ30.00106192135.280.00106192135.28DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICEN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00645161478.870.00645161478.87CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
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ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0053000000.000.0053000000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
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912796FK02015-05-122014-12-042015-05-072015-06-040.000000000N912796FK00.0098612921.650.0098612921.65RESOLUTION OF IRAQI CLAIMS FUNDN
FS C/I 01/02/20152015-05-122015-01-022015-01-022015-06-302.125000000S 0.0019000.000.0019000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/08/20152015-05-122015-01-082015-01-082015-06-302.125000000S 0.0013877000.000.0013877000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/16/20152015-05-122015-01-162015-01-162015-06-302.125000000S 0.0019000.000.0019000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/22/20152015-05-122015-01-222015-01-222015-06-302.125000000S 0.0013825000.000.0013825000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/30/20152015-05-122015-01-302015-01-302015-06-302.125000000S 0.0018000.000.0018000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/30/20152015-05-122015-01-302015-01-302015-06-302.125000000S 0.00340000.000.00340000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.0018000.000.0018000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 10/02/20142015-05-122014-10-022014-10-022015-06-302.375000000S 0.0011339000.000.0011339000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 10/10/20142015-05-122014-10-102014-10-102015-06-302.375000000S 0.0019000.000.0019000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 10/16/20142015-05-122014-10-162014-10-162015-06-302.375000000S 0.0013702000.000.0013702000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 10/24/20142015-05-122014-10-242014-10-242015-06-302.375000000S 0.0019000.000.0019000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 10/30/20142015-05-122014-10-302014-10-302015-06-302.375000000S 0.0013687000.000.0013687000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 10/31/20142015-05-122014-10-312014-10-312015-06-302.375000000S 0.00295000.000.00295000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 11/26/20142015-05-122014-11-262014-11-262015-06-302.125000000S 0.0013909000.0012059000.001850000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/31/20142015-05-122014-12-312014-12-312015-06-302.000000000S 0.00312958000.00221375000.0091583000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20162015-05-122012-06-302012-06-302016-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20172015-05-122012-06-302012-06-302017-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20182015-05-122012-06-302012-06-302018-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20192015-05-122012-06-302012-06-302019-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20202015-05-122012-06-302012-06-302020-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20212015-05-122012-06-302012-06-302021-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20222015-05-122012-06-302012-06-302022-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20232015-05-122012-06-302012-06-302023-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20242015-05-122012-06-302012-06-302024-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20252015-05-122012-06-302012-06-302025-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20262015-05-122012-06-302012-06-302026-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20272015-05-122012-06-302012-06-302027-06-301.375000000S 0.001126164000.000.001126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20162015-05-122013-06-302013-06-302016-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20172015-05-122013-06-302013-06-302017-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20182015-05-122013-06-302013-06-302018-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20192015-05-122013-06-302013-06-302019-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20202015-05-122013-06-302013-06-302020-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20212015-05-122013-06-302013-06-302021-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20222015-05-122013-06-302013-06-302022-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20232015-05-122013-06-302013-06-302023-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20242015-05-122013-06-302013-06-302024-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20252015-05-122013-06-302013-06-302025-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20262015-05-122013-06-302013-06-302026-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20272015-05-122013-06-302013-06-302027-06-301.750000000S 0.0029170000.000.0029170000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.750 06/30/20282015-05-122013-06-302013-06-302028-06-301.750000000S 0.001155334000.000.001155334000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20162015-05-122014-06-302014-06-302016-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20172015-05-122014-06-302014-06-302017-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20182015-05-122014-06-302014-06-302018-06-302.250000000S 0.0079393100.00100.0079393000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192015-05-122014-06-302014-06-302019-06-302.250000000S 0.001270289600.000.001270289600.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.250 06/30/20192015-05-122014-06-302014-06-302019-06-302.250000000S 0.00400.000.00400.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20152015-05-122011-06-302011-06-302015-06-302.500000000S 0.0036778000.0030425000.006353000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20162015-05-122011-06-302011-06-302016-06-302.500000000S 0.0036778000.000.0036778000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20172015-05-122011-06-302011-06-302017-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20182015-05-122011-06-302011-06-302018-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20192015-05-122011-06-302011-06-302019-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20202015-05-122011-06-302011-06-302020-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212015-05-122011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222015-05-122011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232015-05-122011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242015-05-122011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252015-05-122011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262015-05-122011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20152015-05-122010-06-302010-06-302015-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20162015-05-122010-06-302010-06-302016-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172015-05-122010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182015-05-122010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192015-05-122010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202015-05-122010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212015-05-122010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222015-05-122010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232015-05-122010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242015-05-122010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252015-05-122010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20152015-05-122009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162015-05-122009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172015-05-122009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182015-05-122009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192015-05-122009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202015-05-122009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212015-05-122009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222015-05-122009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232015-05-122009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242015-05-122009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20152015-05-122003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162015-05-122003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172015-05-122003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152015-05-122008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162015-05-122008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172015-05-122008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182015-05-122008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192015-05-122008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202015-05-122008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152015-05-122005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162015-05-122005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172015-05-122005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182015-05-122005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192015-05-122005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152015-05-122004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162015-05-122004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172015-05-122004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182015-05-122004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192015-05-122004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152015-05-122007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162015-05-122007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172015-05-122007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182015-05-122007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192015-05-122007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202015-05-122007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212015-05-122007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152015-05-122006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162015-05-122006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172015-05-122006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182015-05-122006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192015-05-122006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202015-05-122006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152015-05-122002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162015-05-122002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152015-05-122001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152015-05-122000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828SU52015-05-122012-05-152012-11-292015-05-150.250000000S912828SU50.003900000.000.003900000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828TD22015-05-122012-07-152012-08-012015-07-150.250000000S912828TD20.001000979.220.001000979.22ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828PE42015-05-122010-10-312012-06-182015-10-311.250000000S912828PE40.00972695.790.00972695.79INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42015-05-122010-10-312012-08-132015-10-311.250000000S912828PE40.00970016.470.00970016.47INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42015-05-122010-10-312013-12-032015-10-311.250000000S912828PE40.00490249.190.00490249.19INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42015-05-122011-10-312012-06-182016-10-311.000000000S912828RM40.001474309.750.001474309.75INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42015-05-122011-10-312012-08-132016-10-311.000000000S912828RM40.00979602.700.00979602.70INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82015-05-122012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82015-05-122012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82015-05-122012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72015-05-122012-05-312012-06-182017-05-310.625000000S912828SY70.001504474.110.001504474.11INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72015-05-122012-05-312012-08-132017-05-310.625000000S912828SY70.001000924.690.001000924.69INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72015-05-122012-05-312013-01-032017-05-310.625000000S912828SY70.001000000.000.001000000.00INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828WD82015-05-122013-10-312015-01-142018-10-311.250000000S912828WD80.002378602.030.002378602.03INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
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912810DX32015-05-121986-11-151997-06-052016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
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912810DX32015-05-121986-11-151998-06-012016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
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912810DX32015-05-121986-11-152003-11-172016-11-157.500000000S912810DX30.00184000.000.00184000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152004-11-192016-11-157.500000000S912810DX30.00200000.000.00200000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152005-01-072016-11-157.500000000S912810DX30.00156000.000.00156000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152005-05-182016-11-157.500000000S912810DX30.00208000.000.00208000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152005-12-052016-11-157.500000000S912810DX30.00223000.000.00223000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152006-01-122016-11-157.500000000S912810DX30.00159000.000.00159000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152006-05-172016-11-157.500000000S912810DX30.00247000.000.00247000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152012-01-132016-11-157.500000000S912810DX30.00150150.110.00150150.11KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152012-05-172016-11-157.500000000S912810DX30.00339153.230.00339153.23KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152012-11-162016-11-157.500000000S912810DX30.00696725.240.00696725.24KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152013-01-102016-11-157.500000000S912810DX30.00156742.610.00156742.61KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152013-05-152016-11-157.500000000S912810DX30.00391649.920.00391649.92KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152013-11-152016-11-157.500000000S912810DX30.00416086.760.00416086.76KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152014-01-102016-11-157.500000000S912810DX30.00166401.160.00166401.16KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152014-05-152016-11-157.500000000S912810DX30.00445905.140.00445905.14KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152014-11-182016-11-157.500000000S912810DX30.00474315.200.00474315.20KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32015-05-121986-11-152015-01-092016-11-157.500000000S912810DX30.00175512.490.00175512.49KENNEDY CENTER REVENUE BOND SINKING FUNDN
912796FR52015-05-122014-12-182015-03-192015-06-180.000000000N912796FR50.00162395.230.00162395.23IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796FJ32015-05-122014-11-202015-04-162015-05-210.000000000N912796FJ30.001285339.980.001285339.98GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796FR52015-05-122014-12-182015-03-192015-06-180.000000000N912796FR50.0045867.870.0045867.87VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796FJ32015-05-122014-11-202014-11-202015-05-210.000000000N912796FJ30.00862469.700.00862469.70BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796EC92015-05-122014-05-292015-04-302015-05-280.000000000N912796EC90.003072998000.000.003072998000.00SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
912796FJ32015-05-122014-11-202015-04-232015-05-210.000000000N912796FJ30.001919699414.230.001919699414.23SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00784825.040.00784825.04LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672015-05-122013-12-312013-12-312015-12-310.250000000S912828A670.00225057.680.00225057.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752015-05-122013-12-312013-12-312018-12-311.500000000S912828A750.00225712.360.00225712.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332015-05-122014-01-312014-01-312019-01-311.500000000S912828B330.00112697.770.00112697.77LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B412015-05-122014-01-312014-01-312016-01-310.375000000S912828B410.00112320.240.00112320.24LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662015-05-122014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562015-05-122014-08-152014-08-152024-08-152.375000000S912828D560.00276.050.00276.05LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62015-05-122005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12015-05-122006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392015-05-122014-09-302014-09-302019-09-301.750000000S912828F390.00101960.710.00101960.71LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F472015-05-122014-09-302014-09-302016-09-300.500000000S912828F470.00101898.030.00101898.03LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622015-05-122014-10-312014-10-312019-10-311.500000000S912828F620.00209288.650.00209288.65LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F882015-05-122014-10-312014-10-312016-10-310.375000000S912828F880.00208824.540.00208824.54LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72015-05-122007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32015-05-122007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382015-05-122014-11-152014-11-172024-11-152.250000000S912828G380.00313412.810.00313412.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952015-05-122014-12-312014-12-312019-12-311.625000000S912828G950.0012547.800.0012547.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12015-05-122007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62015-05-122007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H292015-05-122014-12-312014-12-312016-12-310.625000000S912828H290.0012498.910.0012498.91LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522015-05-122015-01-312015-02-022020-01-311.250000000S912828H520.00337509.580.00337509.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H782015-05-122015-01-312015-02-022017-01-310.500000000S912828H780.00337172.170.00337172.17LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22015-05-122008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272015-05-122015-02-152015-02-172025-02-152.000000000S912828J270.001360356.110.001360356.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J352015-05-122015-02-282015-03-022017-02-280.500000000S912828J350.001013149.520.001013149.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502015-05-122015-02-282015-03-022020-02-291.375000000S912828J500.001016154.340.001016154.34LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12015-05-122009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72015-05-122009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42015-05-122009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22015-05-122010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12015-05-122010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32015-05-122010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92015-05-122010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82015-05-122010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42015-05-122010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62015-05-122010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22015-05-122011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62015-05-122011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52015-05-122011-09-302013-09-302018-09-301.375000000S912828RH50.00112670.180.00112670.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12015-05-122011-09-302011-09-302016-09-301.000000000S912828RJ10.00192697.810.00192697.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42015-05-122011-10-312011-10-312016-10-311.000000000S912828RM40.00160978.350.00160978.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32015-05-122011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02015-05-122011-12-312012-01-032016-12-310.875000000S912828RX00.00337008.560.00337008.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52015-05-122012-01-312012-01-312017-01-310.875000000S912828SC50.00337322.150.00337322.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82015-05-122012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52015-05-122012-07-312012-07-312017-07-310.500000000S912828TG50.00225.850.00225.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92015-05-122012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92015-05-122012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02015-05-122012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62015-05-122012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82015-05-122012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82015-05-122013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32015-05-122013-09-302013-09-302015-09-300.250000000S912828VY30.00112559.390.00112559.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22015-05-122013-10-312013-10-312015-10-310.250000000S912828WB20.00198248.800.00198248.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82015-05-122013-10-312013-10-312018-10-311.250000000S912828WD80.00198439.330.00198439.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62015-05-122013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.001556586.170.001556586.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672015-05-122013-12-312013-12-312015-12-310.250000000S912828A670.00640548.800.00640548.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752015-05-122013-12-312013-12-312018-12-311.500000000S912828A750.00642412.130.00642412.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332015-05-122014-01-312014-01-312019-01-311.500000000S912828B330.00320755.200.00320755.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B412015-05-122014-01-312014-01-312016-01-310.375000000S912828B410.00319680.690.00319680.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662015-05-122014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828D562015-05-122014-08-152014-08-152024-08-152.375000000S912828D560.00552.020.00552.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62015-05-122005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12015-05-122006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F392015-05-122014-09-302014-09-302019-09-301.750000000S912828F390.00289981.960.00289981.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F472015-05-122014-09-302014-09-302016-09-300.500000000S912828F470.00289803.700.00289803.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F622015-05-122014-10-312014-10-312019-10-311.500000000S912828F620.00595667.690.00595667.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828F882015-05-122014-10-312014-10-312016-10-310.375000000S912828F880.00594346.770.00594346.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72015-05-122007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32015-05-122007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G382015-05-122014-11-152014-11-172024-11-152.250000000S912828G380.00892021.080.00892021.08CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828G952015-05-122014-12-312014-12-312019-12-311.625000000S912828G950.0035712.960.0035712.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12015-05-122007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62015-05-122007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H292015-05-122014-12-312014-12-312016-12-310.625000000S912828H290.0035573.810.0035573.81CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H522015-05-122015-01-312015-02-022020-01-311.250000000S912828H520.00960604.180.00960604.18CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828H782015-05-122015-01-312015-02-022017-01-310.500000000S912828H780.00959643.880.00959643.88CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22015-05-122008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J272015-05-122015-02-152015-02-172025-02-152.000000000S912828J270.003871782.780.003871782.78CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J352015-05-122015-02-282015-03-022017-02-280.500000000S912828J350.002883579.420.002883579.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828J502015-05-122015-02-282015-03-022020-02-291.375000000S912828J500.002892131.580.002892131.58CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12015-05-122009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22015-05-122009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72015-05-122009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42015-05-122009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22015-05-122010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82015-05-122010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12015-05-122010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32015-05-122010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92015-05-122010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82015-05-122010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42015-05-122010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62015-05-122010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22015-05-122011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02015-05-122011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32015-05-122011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QR42015-05-122011-06-302011-06-302016-06-301.500000000S912828QR40.00116.800.00116.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62015-05-122011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52015-05-122011-09-302013-09-302018-09-301.375000000S912828RH50.00320667.310.00320667.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12015-05-122011-09-302011-09-302016-09-301.000000000S912828RJ10.00548447.610.00548447.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42015-05-122011-10-312011-10-312016-10-311.000000000S912828RM40.00458169.160.00458169.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32015-05-122011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02015-05-122011-12-312012-01-032016-12-310.875000000S912828RX00.00959178.200.00959178.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52015-05-122012-01-312012-01-312017-01-310.875000000S912828SC50.00960070.720.00960070.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82015-05-122012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SS02015-05-122012-04-302012-04-302017-04-300.875000000S912828SS00.00112.270.00112.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32015-05-122012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TB62015-05-122012-06-302012-07-022017-06-300.750000000S912828TB60.00192.210.00192.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52015-05-122012-07-312012-07-312017-07-310.500000000S912828TG50.00337.160.00337.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92015-05-122012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92015-05-122012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02015-05-122012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62015-05-122012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82015-05-122012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82015-05-122013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VH02015-05-122013-06-302013-07-012015-06-300.375000000S912828VH00.00126.430.00126.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VK32015-05-122013-06-302013-07-012018-06-301.375000000S912828VK30.00126.950.00126.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32015-05-122013-09-302013-09-302015-09-300.250000000S912828VY30.00320351.980.00320351.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22015-05-122013-10-312013-10-312015-10-310.250000000S912828WB20.00564246.590.00564246.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82015-05-122013-10-312013-10-312018-10-311.250000000S912828WD80.00564788.890.00564788.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62015-05-122013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WQ92015-05-122014-06-302014-06-302016-06-300.500000000S912828WQ90.00217.670.00217.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WS52015-05-122014-06-302014-06-302019-06-301.625000000S912828WS50.00218.090.00218.09CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WW62015-05-122014-07-312014-07-312019-07-311.625000000S912828WW60.00112.430.00112.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WX42015-05-122014-07-312014-07-312016-07-310.500000000S912828WX40.00112.020.00112.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.005832870.730.005832870.73DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662015-05-122014-02-152014-08-152024-02-152.750000000S912828B660.004418679.970.004418679.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828B662015-05-122014-02-152014-09-262024-02-152.750000000S912828B660.003581320.030.003581320.03DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828D562015-05-122014-08-152014-09-262024-08-152.375000000S912828D560.002205306.130.002205306.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62015-05-122005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62015-05-122006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62015-05-122006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82015-05-122006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72015-05-122007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72015-05-122007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72015-05-122007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12015-05-122007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42015-05-122008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42015-05-122008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42015-05-122008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42015-05-122008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42015-05-122008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12015-05-122009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12015-05-122009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12015-05-122009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12015-05-122009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72015-05-122009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22015-05-122010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22015-05-122010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22015-05-122010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32015-05-122010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32015-05-122010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22015-05-122011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22015-05-122011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22015-05-122011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62015-05-122011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62015-05-122011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82015-05-122012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82015-05-122012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82015-05-122012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92015-05-122012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92015-05-122012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82015-05-122013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82015-05-122013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62015-05-122013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62015-05-122013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62015-05-122013-08-152014-08-152023-08-152.500000000S912828VS60.001858815.540.001858815.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00308200000.000.00308200000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342015-05-122013-11-302014-04-152018-11-301.250000000S912828A340.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342015-05-122013-11-302014-10-082018-11-301.250000000S912828A340.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A422015-05-122013-11-302015-01-292020-11-302.000000000S912828A420.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B822015-05-122014-02-282014-10-082016-02-290.250000000S912828B820.005000000.000.005000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902015-05-122014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62015-05-122005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62015-05-122005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62015-05-122005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EW62015-05-122006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82015-05-122006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82015-05-122006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82015-05-122006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82015-05-122006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82015-05-122006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828GH72015-05-122007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828HH62015-05-122007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12015-05-122009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12015-05-122009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32015-05-122010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32015-05-122010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828NT32015-05-122010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32015-05-122010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62015-05-122010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82015-05-122010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82015-05-122010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PJ32015-05-122010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828PY02015-05-122011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02015-05-122011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02015-05-122011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828RC62015-05-122011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828RU62015-05-122011-11-302011-12-052016-11-300.875000000S912828RU60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82015-05-122012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82015-05-122012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SH42015-05-122012-02-292014-01-232019-02-281.375000000S912828SH40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828SX92015-05-122012-05-312014-04-012019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92015-05-122012-05-312014-04-082019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92015-05-122012-05-312015-04-272019-05-311.125000000S912828SX90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828TM22015-05-122012-08-312013-10-152017-08-310.625000000S912828TM20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828UB42015-05-122012-11-302014-04-222019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12015-05-122013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12015-05-122013-02-282015-04-062020-02-291.250000000S912828UQ10.0029000000.000.0029000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UR92015-05-122013-02-282014-01-232018-02-280.750000000S912828UR90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32015-05-122013-05-152015-04-062023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VB32015-05-122013-05-152015-04-272023-05-151.750000000S912828VB30.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VC12015-05-122013-05-152013-10-082016-05-150.250000000S912828VC10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912828VE72015-05-122013-05-312014-04-012018-05-311.000000000S912828VE70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VE72015-05-122013-05-312014-04-082018-05-311.000000000S912828VE70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
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912796EC92015-05-122014-05-292015-02-262015-05-280.000000000N912796EC90.005286430.180.005286430.18GULF COAST RESTORATION TRUST FUNDI
912796EC92015-05-122014-05-292015-04-302015-05-280.000000000N912796EC90.0020616295.890.0020616295.89GULF COAST RESTORATION TRUST FUNDI
912796EJ42015-05-122014-06-262014-06-262015-06-250.000000000N912796EJ40.003175269.430.003175269.43GULF COAST RESTORATION TRUST FUNDI
912796EJ42015-05-122014-06-262014-12-262015-06-250.000000000N912796EJ40.004231004.670.004231004.67GULF COAST RESTORATION TRUST FUNDI
912796EJ42015-05-122014-06-262015-03-262015-06-250.000000000N912796EJ40.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
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912796EN52015-05-122014-07-242015-01-222015-07-230.000000000N912796EN50.004230587.880.004230587.88GULF COAST RESTORATION TRUST FUNDI
912796EN52015-05-122014-07-242015-04-232015-07-230.000000000N912796EN50.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796ET22015-05-122014-08-212014-08-212015-08-200.000000000N912796ET20.003175108.750.003175108.75GULF COAST RESTORATION TRUST FUNDI
912796EX32015-05-122014-09-182014-09-182015-09-170.000000000N912796EX30.003175430.160.003175430.16GULF COAST RESTORATION TRUST FUNDI
912796FB02015-05-122014-10-162014-10-162015-10-150.000000000N912796FB00.003174948.050.003174948.05GULF COAST RESTORATION TRUST FUNDI
912796FG92015-05-122014-11-132014-11-132015-11-120.000000000N912796FG90.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796FH72015-05-122014-11-132014-11-132015-05-140.000000000N912796FH70.004230373.910.004230373.91GULF COAST RESTORATION TRUST FUNDI
912796FH72015-05-122014-11-132015-02-122015-05-140.000000000N912796FH70.005286363.360.005286363.36GULF COAST RESTORATION TRUST FUNDI
912796FH72015-05-122014-11-132015-04-162015-05-140.000000000N912796FH70.0020616696.680.0020616696.68GULF COAST RESTORATION TRUST FUNDI
912796FJ32015-05-122014-11-202014-11-202015-05-210.000000000N912796FJ30.004230373.910.004230373.91GULF COAST RESTORATION TRUST FUNDI
912796FJ32015-05-122014-11-202015-02-192015-05-210.000000000N912796FJ30.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796FJ32015-05-122014-11-202015-04-232015-05-210.000000000N912796FJ30.0020616536.480.0020616536.48GULF COAST RESTORATION TRUST FUNDI
912796FK02015-05-122014-12-042014-12-042015-06-040.000000000N912796FK00.004230587.880.004230587.88GULF COAST RESTORATION TRUST FUNDI
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912796FK02015-05-122014-12-042015-05-072015-06-040.000000000N912796FK00.0020616536.480.0020616536.48GULF COAST RESTORATION TRUST FUNDI
912796FN42015-05-122014-12-112014-12-112015-12-100.000000000N912796FN40.003178325.800.003178325.80GULF COAST RESTORATION TRUST FUNDI
912796FP92015-05-122015-01-082015-01-082016-01-070.000000000N912796FP90.003179614.430.003179614.43GULF COAST RESTORATION TRUST FUNDI
912796FQ72015-05-122014-12-112014-12-112015-06-110.000000000N912796FQ70.004230908.830.004230908.83GULF COAST RESTORATION TRUST FUNDI
912796FQ72015-05-122014-12-112015-03-122015-06-110.000000000N912796FQ70.005286497.010.005286497.01GULF COAST RESTORATION TRUST FUNDI
912796FR52015-05-122014-12-182014-12-182015-06-180.000000000N912796FR50.004231443.890.004231443.89GULF COAST RESTORATION TRUST FUNDI
912796FR52015-05-122014-12-182015-03-192015-06-180.000000000N912796FR50.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796FS32015-05-122015-01-022015-01-022015-07-020.000000000N912796FS30.004231217.510.004231217.51GULF COAST RESTORATION TRUST FUNDI
912796FS32015-05-122015-01-022015-04-022015-07-020.000000000N912796FS30.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796FT12015-05-122015-01-082015-01-082015-07-090.000000000N912796FT10.004230587.880.004230587.88GULF COAST RESTORATION TRUST FUNDI
912796FT12015-05-122015-01-082015-04-092015-07-090.000000000N912796FT10.005286430.180.005286430.18GULF COAST RESTORATION TRUST FUNDI
912796FV62015-05-122015-02-052015-02-052016-02-040.000000000N912796FV60.003177842.820.003177842.82GULF COAST RESTORATION TRUST FUNDI
912796FW42015-05-122015-01-152015-01-152015-07-160.000000000N912796FW40.004230587.880.004230587.88GULF COAST RESTORATION TRUST FUNDI
912796FW42015-05-122015-01-152015-04-162015-07-160.000000000N912796FW40.005286497.010.005286497.01GULF COAST RESTORATION TRUST FUNDI
912796FX22015-05-122015-01-292015-01-292015-07-300.000000000N912796FX20.004230373.910.004230373.91GULF COAST RESTORATION TRUST FUNDI
912796FX22015-05-122015-01-292015-04-302015-07-300.000000000N912796FX20.005286430.180.005286430.18GULF COAST RESTORATION TRUST FUNDI
912796FY02015-05-122015-02-052015-05-072015-08-060.000000000N912796FY00.005286430.180.005286430.18GULF COAST RESTORATION TRUST FUNDI
912796FZ72015-05-122015-03-052015-03-052016-03-030.000000000N912796FZ70.003179292.180.003179292.18GULF COAST RESTORATION TRUST FUNDI
912796GD52015-05-122015-04-022015-04-022016-03-310.000000000N912796GD50.003179292.180.003179292.18GULF COAST RESTORATION TRUST FUNDI
912796GH62015-05-122015-04-302015-04-302016-04-280.000000000N912796GH60.003179292.180.003179292.18GULF COAST RESTORATION TRUST FUNDI
912796GM52015-05-122015-05-072015-05-072015-11-050.000000000N912796GM50.004230587.880.004230587.88GULF COAST RESTORATION TRUST FUNDI
912828VN72015-05-122013-07-312013-07-312015-07-310.250000000S912828VN70.0027535557.420.0027535557.42GULF COAST RESTORATION TRUST FUNDI
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.001087818.460.001087818.46GIFTS AND BEQUESTS, TREASURYI
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PS C/I 12/31/20142015-05-122014-12-312014-12-312015-06-302.000000000S 0.00765128000.000.00765128000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20152015-05-122012-06-302012-06-302015-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20162015-05-122012-06-302012-06-302016-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20172015-05-122012-06-302012-06-302017-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20182015-05-122012-06-302012-06-302018-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20192015-05-122012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202015-05-122012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20212015-05-122012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222015-05-122012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232015-05-122012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242015-05-122012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252015-05-122012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262015-05-122012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272015-05-122012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2015 010132015-05-122013-10-172013-10-172015-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2016 010132015-05-122013-10-172013-10-172016-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2017 010132015-05-122013-10-172013-10-172017-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2018 010132015-05-122013-10-172013-10-172018-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2019 010132015-05-122013-10-172013-10-172019-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132015-05-122013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132015-05-122013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132015-05-122013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132015-05-122013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132015-05-122013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132015-05-122013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132015-05-122013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132015-05-122013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132015-05-122013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20152015-05-122014-06-302014-06-302015-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20162015-05-122014-06-302014-06-302016-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20172015-05-122014-06-302014-06-302017-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20182015-05-122014-06-302014-06-302018-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20192015-05-122014-06-302014-06-302019-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20202015-05-122014-06-302014-06-302020-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20212015-05-122014-06-302014-06-302021-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20222015-05-122014-06-302014-06-302022-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20232015-05-122014-06-302014-06-302023-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20242015-05-122014-06-302014-06-302024-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20252015-05-122014-06-302014-06-302025-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20262015-05-122014-06-302014-06-302026-06-302.250000000S 0.00102834000.000.00102834000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20272015-05-122014-06-302014-06-302027-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20282015-05-122014-06-302014-06-302028-06-302.250000000S 0.00102835000.000.00102835000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.250 06/30/20292015-05-122014-06-302014-06-302029-06-302.250000000S 0.003231192000.000.003231192000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2015 008112015-05-122011-08-022011-08-022015-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2016 008112015-05-122011-08-022011-08-022016-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112015-05-122011-08-022011-08-022017-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112015-05-122011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112015-05-122011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112015-05-122011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112015-05-122011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112015-05-122011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112015-05-122011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112015-05-122011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112015-05-122011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112015-05-122011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152015-05-122010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162015-05-122010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172015-05-122010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182015-05-122010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192015-05-122010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202015-05-122010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212015-05-122010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222015-05-122010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232015-05-122010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242015-05-122010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252015-05-122010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152015-05-122009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162015-05-122009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172015-05-122009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182015-05-122009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192015-05-122009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152015-05-122008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162015-05-122008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172015-05-122008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182015-05-122008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192015-05-122008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202015-05-122008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152015-05-122007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162015-05-122007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172015-05-122007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182015-05-122007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192015-05-122007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202015-05-122007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212015-05-122007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/02/20152015-05-122015-01-022015-01-022015-06-302.125000000S 0.00530650000.000.00530650000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/05/20152015-05-122015-01-052015-01-052015-06-302.125000000S 0.002013000.000.002013000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/06/20152015-05-122015-01-062015-01-062015-06-302.125000000S 0.00134477000.000.00134477000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/07/20152015-05-122015-01-072015-01-072015-06-302.125000000S 0.0040132000.000.0040132000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/08/20152015-05-122015-01-082015-01-082015-06-302.125000000S 0.00472152000.000.00472152000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/09/20152015-05-122015-01-092015-01-092015-06-302.125000000S 0.004807000.000.004807000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/12/20152015-05-122015-01-122015-01-122015-06-302.125000000S 0.00270000.000.00270000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/13/20152015-05-122015-01-132015-01-132015-06-302.125000000S 0.008177000.000.008177000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/14/20152015-05-122015-01-142015-01-142015-06-302.125000000S 0.001379000.000.001379000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/15/20152015-05-122015-01-152015-01-152015-06-302.125000000S 0.001438000.000.001438000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/16/20152015-05-122015-01-162015-01-162015-06-302.125000000S 0.00526614000.000.00526614000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/20/20152015-05-122015-01-202015-01-202015-06-302.125000000S 0.00134000000.000.00134000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/21/20152015-05-122015-01-212015-01-212015-06-302.125000000S 0.0012801000.000.0012801000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/22/20152015-05-122015-01-222015-01-222015-06-302.125000000S 0.00469085000.000.00469085000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/23/20152015-05-122015-01-232015-01-232015-06-302.125000000S 0.00404000.000.00404000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/26/20152015-05-122015-01-262015-01-262015-06-302.125000000S 0.0018176000.000.0018176000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/27/20152015-05-122015-01-272015-01-272015-06-302.125000000S 0.001137000.000.001137000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/28/20152015-05-122015-01-282015-01-282015-06-302.125000000S 0.002055000.000.002055000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/29/20152015-05-122015-01-292015-01-292015-06-302.125000000S 0.0010001000.000.0010001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/30/20152015-05-122015-01-302015-01-302015-06-302.125000000S 0.00532755000.000.00532755000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/03/20152015-05-122015-03-032015-03-032015-06-301.875000000S 0.00135669000.0091288000.0044381000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/04/20152015-05-122015-03-042015-03-042015-06-301.875000000S 0.00197000.000.00197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/05/20152015-05-122015-03-052015-03-052015-06-301.875000000S 0.00490270000.000.00490270000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/06/20152015-05-122015-03-062015-03-062015-06-301.875000000S 0.0010763000.000.0010763000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/09/20152015-05-122015-03-092015-03-092015-06-301.875000000S 0.001139000.000.001139000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/10/20152015-05-122015-03-102015-03-102015-06-301.875000000S 0.003600000.000.003600000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/11/20152015-05-122015-03-112015-03-112015-06-301.875000000S 0.008486000.000.008486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/12/20152015-05-122015-03-122015-03-122015-06-301.875000000S 0.00472000.000.00472000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/13/20152015-05-122015-03-132015-03-132015-06-301.875000000S 0.00533331000.000.00533331000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/26/20142015-05-122014-09-262014-09-262015-06-302.125000000S 0.0035466030000.0019280922000.0016185108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/29/20142015-05-122014-09-292014-09-292015-06-302.125000000S 0.007134000.000.007134000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/30/20142015-05-122014-09-302014-09-302015-06-302.125000000S 0.00447443000.000.00447443000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/01/20142015-05-122014-10-012014-10-012015-06-302.375000000S 0.003266000.000.003266000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/02/20142015-05-122014-10-022014-10-022015-06-302.375000000S 0.00120095000.000.00120095000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/03/20142015-05-122014-10-032014-10-032015-06-302.375000000S 0.00383000.000.00383000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/06/20142015-05-122014-10-062014-10-062015-06-302.375000000S 0.001533000.000.001533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/07/20142015-05-122014-10-072014-10-072015-06-302.375000000S 0.0010400000.000.0010400000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/08/20142015-05-122014-10-082014-10-082015-06-302.375000000S 0.00754000.000.00754000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/09/20142015-05-122014-10-092014-10-092015-06-302.375000000S 0.00550000.000.00550000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/10/20142015-05-122014-10-102014-10-102015-06-302.375000000S 0.00492887000.000.00492887000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/14/20142015-05-122014-10-142014-10-142015-06-302.375000000S 0.00122010000.000.00122010000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/15/20142015-05-122014-10-152014-10-152015-06-302.375000000S 0.002180000.000.002180000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/16/20142015-05-122014-10-162014-10-162015-06-302.375000000S 0.00444406000.000.00444406000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/17/20142015-05-122014-10-172014-10-172015-06-302.375000000S 0.00699000.000.00699000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/20/20142015-05-122014-10-202014-10-202015-06-302.375000000S 0.002099000.000.002099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/21/20142015-05-122014-10-212014-10-212015-06-302.375000000S 0.001196000.000.001196000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/22/20142015-05-122014-10-222014-10-222015-06-302.375000000S 0.00525000.000.00525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/23/20142015-05-122014-10-232014-10-232015-06-302.375000000S 0.002134000.000.002134000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/24/20142015-05-122014-10-242014-10-242015-06-302.375000000S 0.00522978000.000.00522978000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/27/20142015-05-122014-10-272014-10-272015-06-302.375000000S 0.001001000.000.001001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/28/20142015-05-122014-10-282014-10-282015-06-302.375000000S 0.00152765000.000.00152765000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/29/20142015-05-122014-10-292014-10-292015-06-302.375000000S 0.0011337000.000.0011337000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/30/20142015-05-122014-10-302014-10-302015-06-302.375000000S 0.00467864000.000.00467864000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 10/31/20142015-05-122014-10-312014-10-312015-06-302.375000000S 0.002459000.000.002459000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/03/20142015-05-122014-11-032014-11-032015-06-302.125000000S 0.003629000.000.003629000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/04/20142015-05-122014-11-042014-11-042015-06-302.125000000S 0.008399000.000.008399000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/05/20142015-05-122014-11-052014-11-052015-06-302.125000000S 0.00721000.000.00721000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/06/20142015-05-122014-11-062014-11-062015-06-302.125000000S 0.00356000.000.00356000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/07/20142015-05-122014-11-072014-11-072015-06-302.125000000S 0.00534938000.000.00534938000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/10/20142015-05-122014-11-102014-11-102015-06-302.125000000S 0.00142858000.000.00142858000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/12/20142015-05-122014-11-122014-11-122015-06-302.125000000S 0.0011247000.000.0011247000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/13/20142015-05-122014-11-132014-11-132015-06-302.125000000S 0.00488677000.000.00488677000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/14/20142015-05-122014-11-142014-11-142015-06-302.125000000S 0.00492000.000.00492000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/17/20142015-05-122014-11-172014-11-172015-06-302.125000000S 0.00609000.000.00609000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/18/20142015-05-122014-11-182014-11-182015-06-302.125000000S 0.001122000.000.001122000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/19/20142015-05-122014-11-192014-11-192015-06-302.125000000S 0.00267000.000.00267000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/20/20142015-05-122014-11-202014-11-202015-06-302.125000000S 0.00681000.000.00681000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/21/20142015-05-122014-11-212014-11-212015-06-302.125000000S 0.00524715000.000.00524715000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/24/20142015-05-122014-11-242014-11-242015-06-302.125000000S 0.00702000.000.00702000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/25/20142015-05-122014-11-252014-11-252015-06-302.125000000S 0.00153922000.000.00153922000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/26/20142015-05-122014-11-262014-11-262015-06-302.125000000S 0.00479906000.000.00479906000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 11/28/20142015-05-122014-11-282014-11-282015-06-302.125000000S 0.001233000.000.001233000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20162015-05-122012-06-302012-06-302016-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20172015-05-122012-06-302012-06-302017-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20182015-05-122012-06-302012-06-302018-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20192015-05-122012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202015-05-122012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212015-05-122012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222015-05-122012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232015-05-122012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242015-05-122012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252015-05-122012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262015-05-122012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272015-05-122012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132015-05-122013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132015-05-122013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132015-05-122013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 010132015-05-122013-10-172013-10-172016-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 012132015-05-122013-12-312013-12-312016-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 010132015-05-122013-10-172013-10-172017-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 012132015-05-122013-12-312013-12-312017-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 010132015-05-122013-10-172013-10-172018-06-301.750000000S 0.00262108000.000.00262108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 012132015-05-122013-12-312013-12-312018-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 010132015-05-122013-10-172013-10-172019-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 012132015-05-122013-12-312013-12-312019-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132015-05-122013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132015-05-122013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132015-05-122013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132015-05-122013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132015-05-122013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132015-05-122013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132015-05-122013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132015-05-122013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132015-05-122013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132015-05-122013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132015-05-122013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132015-05-122013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132015-05-122013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132015-05-122013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132015-05-122013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132015-05-122013-10-172013-10-172028-06-301.750000000S 0.0053945794000.0027000000000.0026945794000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 012132015-05-122013-12-312013-12-312028-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20162015-05-122014-06-302014-06-302016-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20172015-05-122014-06-302014-06-302017-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20182015-05-122014-06-302014-06-302018-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20192015-05-122014-06-302014-06-302019-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20202015-05-122014-06-302014-06-302020-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20212015-05-122014-06-302014-06-302021-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20222015-05-122014-06-302014-06-302022-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20232015-05-122014-06-302014-06-302023-06-302.250000000S 0.00845914000.000.00845914000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20242015-05-122014-06-302014-06-302024-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20252015-05-122014-06-302014-06-302025-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20262015-05-122014-06-302014-06-302026-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20272015-05-122014-06-302014-06-302027-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20282015-05-122014-06-302014-06-302028-06-302.250000000S 0.00845913000.000.00845913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.250 06/30/20292015-05-122014-06-302014-06-302029-06-302.250000000S 0.0055651433000.000.0055651433000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112015-05-122011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142015-05-122014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112015-05-122011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112015-05-122011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202015-05-122010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212015-05-122010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222015-05-122010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232015-05-122010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242015-05-122010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252015-05-122010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112015-05-122011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162015-05-122009-06-302009-06-302016-06-303.250000000S 0.005419118000.00713092000.004706026000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172015-05-122009-06-302009-06-302017-06-303.250000000S 0.005419118000.00809792000.004609326000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182015-05-122009-06-302009-06-302018-06-303.250000000S 0.005419118000.00549299000.004869819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192015-05-122009-06-302009-06-302019-06-303.250000000S 0.005419118000.00838771000.004580347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162015-05-122003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172015-05-122003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162015-05-122008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172015-05-122008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182015-05-122008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192015-05-122008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202015-05-122008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162015-05-122005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172015-05-122005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182015-05-122005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192015-05-122005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162015-05-122004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172015-05-122004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182015-05-122004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192015-05-122004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152015-05-122007-06-302007-06-302015-06-305.000000000S 0.00670127000.00315368000.00354759000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162015-05-122007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172015-05-122007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182015-05-122007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192015-05-122007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202015-05-122007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212015-05-122007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152015-05-122006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162015-05-122006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172015-05-122006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182015-05-122006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192015-05-122006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202015-05-122006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152015-05-122002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162015-05-122002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012015-05-122003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012015-05-122003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152015-05-122001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152015-05-122000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.001294872893.430.001294872893.43EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-012015-05-280.000000000N912796EC90.00677554842.790.00677554842.79EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-042015-05-280.000000000N912796EC90.002417917.860.002417917.86EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-052015-05-280.000000000N912796EC90.0031612.570.0031612.57EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-062015-05-280.000000000N912796EC90.0043581.110.0043581.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-072015-05-280.000000000N912796EC90.00588563.190.00588563.19EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-082015-05-280.000000000N912796EC90.0048353760.350.0048353760.35EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-112015-05-280.000000000N912796EC90.0018776358.460.0018776358.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-122015-05-280.000000000N912796EC90.008833488.770.008833488.77EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828B742015-05-122014-02-152014-08-152017-02-150.625000000S912828B740.0010445160281.470.0010445160281.47EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DV92015-05-122005-05-152014-05-152015-05-154.125000000S912828DV90.003965750337.990.003965750337.99EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828D492015-05-122014-08-152014-09-022017-08-150.875000000S912828D490.00316656114.910.00316656114.91EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828FF22015-05-122006-05-152015-02-182016-05-155.125000000S912828FF20.0010336121305.700.0010336121305.70EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42015-05-122008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42015-05-122008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828VC12015-05-122013-05-152014-11-172016-05-150.250000000S912828VC10.0013609570995.310.0013609570995.31EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828VC12015-05-122013-05-152014-12-012016-05-150.250000000S912828VC10.00282924530.660.00282924530.66EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.004969144049.640.004969144049.64EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-012015-05-280.000000000N912796EC90.001735707544.520.001735707544.52EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-042015-05-280.000000000N912796EC90.0026489755.560.0026489755.56EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-052015-05-280.000000000N912796EC90.00158363.270.00158363.27EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-062015-05-280.000000000N912796EC90.0028921.160.0028921.16EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-072015-05-280.000000000N912796EC90.002454069.650.002454069.65EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-082015-05-280.000000000N912796EC90.00541885945.820.00541885945.82EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-112015-05-280.000000000N912796EC90.00244124100.370.00244124100.37EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796EC92015-05-122014-05-292015-05-122015-05-280.000000000N912796EC90.00146229164.050.00146229164.05EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-162015-05-140.000000000N912796FH70.0049040052.650.0049040052.65EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-172015-05-140.000000000N912796FH70.002022780.420.002022780.42EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-202015-05-140.000000000N912796FH70.00931389.090.00931389.09EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-212015-05-140.000000000N912796FH70.00513656.490.00513656.49EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-222015-05-140.000000000N912796FH70.0072275.010.0072275.01EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-232015-05-140.000000000N912796FH70.00460928619.680.00460928619.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796FH72015-05-122014-11-132015-04-242015-05-140.000000000N912796FH70.00504210086.770.00504210086.77EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828UF52015-05-122012-12-312014-10-312019-12-311.125000000S912828UF50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828UN82015-05-122013-02-152013-05-132023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82015-05-122013-02-152014-06-272023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82015-05-122013-02-152015-03-022023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828VJ62015-05-122013-06-302014-09-302020-06-301.875000000S912828VJ60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VP22015-05-122013-07-312013-09-272020-07-312.000000000S912828VP20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828VS62015-05-122013-08-152013-08-282023-08-152.500000000S912828VS60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62015-05-122013-08-152014-07-312023-08-152.500000000S912828VS60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
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912828WE62015-05-122013-11-152013-12-032023-11-152.750000000S912828WE60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62015-05-122013-11-152013-12-302023-11-152.750000000S912828WE60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62015-05-122013-11-152014-01-302023-11-152.750000000S912828WE60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WG12015-05-122014-04-302014-05-282021-04-302.250000000S912828WG10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WJ52015-05-122014-05-152014-06-032024-05-152.500000000S912828WJ50.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WJ52015-05-122014-05-152014-10-162024-05-152.500000000S912828WJ50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WR72015-05-122014-06-302014-09-302021-06-302.125000000S912828WR70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.005441186.400.005441186.40CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828A342015-05-122013-11-302015-01-052018-11-301.250000000S912828A340.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828A422015-05-122013-11-302014-01-062020-11-302.000000000S912828A420.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
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912828C242015-05-122014-02-282014-03-042019-02-281.500000000S912828C240.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C402015-05-122014-03-312014-04-032016-03-310.375000000S912828C400.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C652015-05-122014-03-312014-05-122019-03-311.625000000S912828C650.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828D232015-05-122014-04-302015-04-012019-04-301.625000000S912828D230.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F702015-05-122014-10-312015-05-042016-10-310.074015065Q 0.008000000.000.008000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828F962015-05-122014-10-312015-01-142021-10-312.000000000S912828F960.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828G382015-05-122014-11-152015-01-142024-11-152.250000000S912828G380.001900000.000.001900000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42015-05-122008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22015-05-122009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22015-05-122009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22015-05-122010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92015-05-122010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32015-05-122010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PA22015-05-122010-09-302014-05-122017-09-301.875000000S912828PA20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82015-05-122010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22015-05-122011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62015-05-122011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22015-05-122011-08-312013-12-032018-08-311.500000000S912828RE20.003500000.000.003500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22015-05-122011-08-312014-03-192018-08-311.500000000S912828RE20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92015-05-122011-08-312013-05-012016-08-311.000000000S912828RF90.002400000.000.002400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92015-05-122011-08-312013-06-072016-08-311.000000000S912828RF90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RH52015-05-122011-09-302014-11-122018-09-301.375000000S912828RH50.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42015-05-122011-10-312013-09-202016-10-311.000000000S912828RM40.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42015-05-122011-10-312014-03-262016-10-311.000000000S912828RM40.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32015-05-122011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RX02015-05-122011-12-312012-12-172016-12-310.875000000S912828RX00.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82015-05-122011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SC52015-05-122012-01-312014-09-082017-01-310.875000000S912828SC50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82015-05-122012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SJ02015-05-122012-02-292014-04-032017-02-280.875000000S912828SJ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02015-05-122012-04-302013-04-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02015-05-122012-04-302014-03-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SY72015-05-122012-05-312014-05-062017-05-310.625000000S912828SY70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SZ42015-05-122012-06-152012-12-172015-06-150.375000000S912828SZ40.0023000000.000.0023000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TB62015-05-122012-06-302014-04-252017-06-300.750000000S912828TB60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TG52015-05-122012-07-312014-06-202017-07-310.500000000S912828TG50.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32015-05-122012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92015-05-122012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22015-05-122012-08-312013-09-042017-08-310.625000000S912828TM20.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22015-05-122012-08-312014-02-052017-08-310.625000000S912828TM20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TW02015-05-122012-10-312014-07-092017-10-310.750000000S912828TW00.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62015-05-122012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62015-05-122012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62015-05-122012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UE82015-05-122012-12-312014-05-122017-12-310.750000000S912828UE80.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UJ72015-05-122013-01-312014-07-282018-01-310.875000000S912828UJ70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UM02015-05-122013-02-152013-02-212016-02-150.375000000S912828UM00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82015-05-122013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92015-05-122013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92015-05-122013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UU22015-05-122013-03-312014-04-172018-03-310.750000000S912828UU20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82015-05-122013-04-152013-04-182016-04-150.250000000S912828UW80.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82015-05-122013-04-152013-06-242016-04-150.250000000S912828UW80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UZ12015-05-122013-04-302014-08-182018-04-300.625000000S912828UZ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32015-05-122013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32015-05-122013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VE72015-05-122013-05-312014-02-182018-05-311.000000000S912828VE70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VG22015-05-122013-06-152014-05-122016-06-150.500000000S912828VG20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VK32015-05-122013-06-302014-05-272018-06-301.375000000S912828VK30.002500000.000.002500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VL12015-05-122013-07-152014-03-192016-07-150.625000000S912828VL10.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VQ02015-05-122013-07-312014-10-142018-07-311.375000000S912828VQ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62015-05-122013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62015-05-122013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62015-05-122013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WD82015-05-122013-10-312014-12-012018-10-311.250000000S912828WD80.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52015-05-122014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WK22015-05-122014-01-312015-05-042016-01-310.065903670Q 0.008000000.000.008000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WS52015-05-122014-06-302015-04-232019-06-301.625000000S912828WS50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.005700000.000.005700000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00335739581.390.00335739581.39TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 05/12/20152015-05-122015-05-122015-05-122015-05-132.000000000N 0.0094884487828.020.0094884487828.02THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 01/07/20152015-05-122015-01-072015-01-072015-06-302.125000000S 0.003314612000.002740449000.00574163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/08/20152015-05-122015-01-082015-01-082015-06-302.125000000S 0.007049000.000.007049000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/08/20152015-05-122015-01-082015-01-082015-06-302.125000000S 0.00933553000.000.00933553000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/09/20152015-05-122015-01-092015-01-092015-06-302.125000000S 0.001856824000.000.001856824000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/12/20152015-05-122015-01-122015-01-122015-06-302.125000000S 0.004099363000.000.004099363000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/13/20152015-05-122015-01-132015-01-132015-06-302.125000000S 0.00869247000.000.00869247000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/14/20152015-05-122015-01-142015-01-142015-06-302.125000000S 0.003000.000.003000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/14/20152015-05-122015-01-142015-01-142015-06-302.125000000S 0.002513686000.000.002513686000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/15/20152015-05-122015-01-152015-01-152015-06-302.125000000S 0.002708911000.000.002708911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/16/20152015-05-122015-01-162015-01-162015-06-302.125000000S 0.005105500000.000.005105500000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/20/20152015-05-122015-01-202015-01-202015-06-302.125000000S 0.0017000.000.0017000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/20/20152015-05-122015-01-202015-01-202015-06-302.125000000S 0.005337011000.000.005337011000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/21/20152015-05-122015-01-212015-01-212015-06-302.125000000S 0.004343221000.000.004343221000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/22/20152015-05-122015-01-222015-01-222015-06-302.125000000S 0.002973651000.000.002973651000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/23/20152015-05-122015-01-232015-01-232015-06-302.125000000S 0.002226636000.000.002226636000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/26/20152015-05-122015-01-262015-01-262015-06-302.125000000S 0.004372803000.000.004372803000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/27/20152015-05-122015-01-272015-01-272015-06-302.125000000S 0.00621322000.000.00621322000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/28/20152015-05-122015-01-282015-01-282015-06-302.125000000S 0.002750942000.000.002750942000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/29/20152015-05-122015-01-292015-01-292015-06-302.125000000S 0.00796919000.000.00796919000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/30/20152015-05-122015-01-302015-01-302015-06-302.125000000S 0.003244027000.000.003244027000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/23/20152015-05-122015-04-232015-04-232015-06-301.875000000S 0.001955456000.00467439000.001488017000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/24/20152015-05-122015-04-242015-04-242015-06-301.875000000S 0.003634850000.000.003634850000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/27/20152015-05-122015-04-272015-04-272015-06-301.875000000S 0.005109388000.000.005109388000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/28/20152015-05-122015-04-282015-04-282015-06-301.875000000S 0.00154000.000.00154000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/28/20152015-05-122015-04-282015-04-282015-06-301.875000000S 0.00537575000.000.00537575000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/29/20152015-05-122015-04-292015-04-292015-06-301.875000000S 0.002189791000.000.002189791000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/30/20152015-05-122015-04-302015-04-302015-06-301.875000000S 0.00345380000.000.00345380000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.0016252000.000.0016252000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.006128819000.000.006128819000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.00276000.000.00276000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.005231972000.000.005231972000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/05/20152015-05-122015-05-052015-05-052015-06-302.000000000S 0.001012098000.000.001012098000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.00123000.000.00123000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.003127624000.000.003127624000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/07/20152015-05-122015-05-072015-05-072015-06-302.000000000S 0.00735555000.000.00735555000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.00124000.000.00124000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.002504647000.000.002504647000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/11/20152015-05-122015-05-112015-05-112015-06-302.000000000S 0.004307814000.000.004307814000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/12/20152015-05-122015-05-122015-05-122015-06-302.000000000S 0.00199000.000.00199000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20162015-05-122012-06-302012-06-302016-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20172015-05-122012-06-302012-06-302017-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20182015-05-122012-06-302012-06-302018-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192015-05-122012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202015-05-122012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212015-05-122012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222015-05-122012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232015-05-122012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242015-05-122012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252015-05-122012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262015-05-122012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272015-05-122012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20162015-05-122013-06-302013-06-302016-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20172015-05-122013-06-302013-06-302017-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20182015-05-122013-06-302013-06-302018-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20192015-05-122013-06-302013-06-302019-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202015-05-122013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212015-05-122013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222015-05-122013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232015-05-122013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242015-05-122013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252015-05-122013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262015-05-122013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272015-05-122013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282015-05-122013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20162015-05-122014-06-302014-06-302016-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20172015-05-122014-06-302014-06-302017-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20182015-05-122014-06-302014-06-302018-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20192015-05-122014-06-302014-06-302019-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20202015-05-122014-06-302014-06-302020-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20212015-05-122014-06-302014-06-302021-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20222015-05-122014-06-302014-06-302022-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20232015-05-122014-06-302014-06-302023-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242015-05-122014-06-302014-06-302024-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252015-05-122014-06-302014-06-302025-06-302.250000000S 0.003986413000.000.003986413000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262015-05-122014-06-302014-06-302026-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272015-05-122014-06-302014-06-302027-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282015-05-122014-06-302014-06-302028-06-302.250000000S 0.003986412000.000.003986412000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292015-05-122014-06-302014-06-302029-06-302.250000000S 0.00182134999000.000.00182134999000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162015-05-122011-06-302011-06-302016-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172015-05-122011-06-302011-06-302017-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182015-05-122011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192015-05-122011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202015-05-122011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212015-05-122011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222015-05-122011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232015-05-122011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242015-05-122011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252015-05-122011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262015-05-122011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162015-05-122010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172015-05-122010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182015-05-122010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192015-05-122010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202015-05-122010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212015-05-122010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222015-05-122010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232015-05-122010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242015-05-122010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252015-05-122010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162015-05-122009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172015-05-122009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182015-05-122009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192015-05-122009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202015-05-122009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212015-05-122009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222015-05-122009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232015-05-122009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242015-05-122009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162015-05-122003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172015-05-122003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152015-05-122008-06-302008-06-302015-06-304.000000000S 0.0012075192000.0011097719000.00977473000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162015-05-122008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172015-05-122008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182015-05-122008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192015-05-122008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202015-05-122008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152015-05-122005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162015-05-122005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172015-05-122005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182015-05-122005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192015-05-122005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152015-05-122004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162015-05-122004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172015-05-122004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182015-05-122004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192015-05-122004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152015-05-122007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162015-05-122007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172015-05-122007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182015-05-122007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192015-05-122007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202015-05-122007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212015-05-122007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152015-05-122006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162015-05-122006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172015-05-122006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182015-05-122006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192015-05-122006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202015-05-122006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152015-05-122002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162015-05-122002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152015-05-122001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152015-05-122000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.001063899000.00246150000.00817749000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.003006000.000.003006000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.00908211000.000.00908211000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/05/20152015-05-122015-05-052015-05-052015-06-302.000000000S 0.00175488000.000.00175488000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.00542796000.000.00542796000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/07/20152015-05-122015-05-072015-05-072015-06-302.000000000S 0.00127498000.000.00127498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.002006000.000.002006000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.00434743000.000.00434743000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/11/20152015-05-122015-05-112015-05-112015-06-302.000000000S 0.00747781000.000.00747781000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 05/12/20152015-05-122015-05-122015-05-122015-06-302.000000000S 0.002949000.000.002949000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.0012911283000.009631954000.003279329000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202015-05-122007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212015-05-122007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202015-05-122006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20142015-05-122014-06-302014-06-302015-06-302.250000000S 0.00623000.000.00623000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20142015-05-122014-12-312014-12-312015-06-302.000000000S 0.007000.000.007000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 1.375 06/30/20162015-05-122012-06-302012-06-302016-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 1.375 06/30/20172015-05-122012-06-302012-06-302017-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262015-05-122011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252015-05-122010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242015-05-122009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192015-05-122004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152015-05-122000-06-302000-12-312015-06-306.500000000S 0.005000000.002612000.002388000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.250 06/30/20162015-05-122012-06-302012-06-302016-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20172015-05-122012-06-302012-06-302017-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20182015-05-122013-06-302013-06-302018-06-301.625000000S 0.0073353000.000.0073353000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20192015-05-122013-06-302013-06-302019-06-301.625000000S 0.0073352000.000.0073352000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202015-05-122014-06-302014-06-302020-06-302.000000000S 0.0059019500.000.0059019500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20202015-05-122014-06-302014-06-302020-06-302.000000000S 0.00500.000.00500.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.000 06/30/20212015-05-122014-06-302014-06-302021-06-302.000000000S 0.0059019500.00500.0059019000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262015-05-122011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252015-05-122010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242015-05-122009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182015-05-122003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232015-05-122008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202015-05-122005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192015-05-122004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172015-05-122002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162015-05-122001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152015-05-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.003675000.006325000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152015-05-122000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.250 06/30/20172015-05-122012-06-302012-06-302017-06-301.250000000S 0.00284000.000.00284000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.625 06/30/20172015-05-122013-06-302013-06-302017-06-301.625000000S 0.00392000.000.00392000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20172015-05-122014-06-302014-06-302017-06-302.000000000S 0.00515000.000.00515000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.000 06/30/20182015-05-122014-06-302014-06-302018-06-302.000000000S 0.00406000.000.00406000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.375 06/30/20172015-05-122011-06-302011-06-302017-06-302.375000000S 0.00621000.000.00621000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162015-05-122010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172015-05-122010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162015-05-122009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20162015-05-122008-06-302008-06-302016-06-303.875000000S 0.00795000.000.00795000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20152015-05-122007-06-302007-06-302015-06-305.000000000S 0.002628000.001132000.001496000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832015-05-122013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KD12015-05-122009-02-152014-03-272019-02-152.750000000S912828KD10.0014236041.700.0014236041.70GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KR02015-05-122009-04-302014-01-132016-04-302.625000000S912828KR00.0014223607.620.0014223607.62GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QQ62015-05-122011-05-312015-03-252018-05-312.375000000S912828QQ60.005709169.570.005709169.57GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828SF82015-05-122012-02-152014-10-222022-02-152.000000000S912828SF80.009927633.490.009927633.49GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828UN82015-05-122013-02-152014-10-212023-02-152.000000000S912828UN80.0020024077.870.0020024077.87GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22015-05-122013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VZ02015-05-122013-09-302015-03-242020-09-302.000000000S912828VZ00.009661050.410.009661050.41GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 2.875 06/30/20292015-05-122014-06-302014-06-302029-06-302.875000000S 0.0083747000.000.0083747000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282015-05-122013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272015-05-122012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262015-05-122011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232015-05-122010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242015-05-122010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252015-05-122010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162015-05-122009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172015-05-122009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182015-05-122009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192015-05-122009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202015-05-122009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212015-05-122009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222015-05-122009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232015-05-122009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242015-05-122009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162015-05-122008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172015-05-122008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182015-05-122008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192015-05-122008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202015-05-122008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212015-05-122008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222015-05-122008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232015-05-122008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162015-05-122006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072015-05-122007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172015-05-122006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072015-05-122007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182015-05-122006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072015-05-122007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192015-05-122006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072015-05-122007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202015-05-122006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072015-05-122007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212015-05-122006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072015-05-122007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072015-05-122007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162015-05-122005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172015-05-122005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182015-05-122005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192015-05-122005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202015-05-122005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162015-05-122004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172015-05-122004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182015-05-122004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192015-05-122004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162015-05-122003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172015-05-122003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182015-05-122003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162015-05-122002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172015-05-122002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162015-05-122001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152015-05-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.001345000.008655000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152015-05-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152015-05-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152015-05-122000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0018474035.460.0018474035.46SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912796EJ42015-05-122014-06-262014-12-112015-06-250.000000000N912796EJ40.0050023149.710.0050023149.71SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828PM62015-05-122010-12-312014-12-152015-12-312.125000000S912828PM60.00326829097.630.00326829097.63SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00826638000.000.00826638000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.002378447000.000.002378447000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152013-03-152015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-03-072015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-05-162015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-06-062015-08-1510.625000000S912810DS40.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-08-152015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-08-292015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-10-102015-08-1510.625000000S912810DS40.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-11-072015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152014-11-282015-08-1510.625000000S912810DS40.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912810DS42015-05-121985-08-152015-01-162015-08-1510.625000000S912810DS40.001100000000.000.001100000000.00DEPOSIT INSURANCE FUNDF
912810DT22015-05-121985-11-152013-05-312015-11-159.875000000S912810DT20.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912810DT22015-05-121985-11-152015-02-272015-11-159.875000000S912810DT20.00800000000.000.00800000000.00DEPOSIT INSURANCE FUNDF
912810DT22015-05-121985-11-152015-03-272015-11-159.875000000S912810DT20.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DT22015-05-121985-11-152015-04-022015-11-159.875000000S912810DT20.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912810DT22015-05-121985-11-152015-04-172015-11-159.875000000S912810DT20.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912810DV72015-05-121986-02-182013-05-312016-02-159.250000000S912810DV70.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912810DV72015-05-121986-02-182014-08-292016-02-159.250000000S912810DV70.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DV72015-05-121986-02-182014-09-052016-02-159.250000000S912810DV70.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912810DV72015-05-121986-02-182015-02-132016-02-159.250000000S912810DV70.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DV72015-05-121986-02-182015-04-022016-02-159.250000000S912810DV70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DW52015-05-121986-05-152014-02-282016-05-157.250000000S912810DW50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DW52015-05-121986-05-152014-09-052016-05-157.250000000S912810DW50.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912810DX32015-05-121986-11-152014-10-312016-11-157.500000000S912810DX30.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828A342015-05-122013-11-302015-03-062018-11-301.250000000S912828A340.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912828DV92015-05-122005-05-152013-08-092015-05-154.125000000S912828DV90.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828FQ82015-05-122006-08-152014-09-052016-08-154.875000000S912828FQ80.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828F882015-05-122014-10-312015-02-062016-10-310.375000000S912828F880.00250000000.000.00250000000.00DEPOSIT INSURANCE FUNDF
912828F882015-05-122014-10-312015-03-182016-10-310.375000000S912828F880.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828GH72015-05-122007-02-152015-02-062017-02-154.625000000S912828GH70.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828KT62015-05-122009-03-312014-10-312016-03-312.375000000S912828KT60.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828KW92015-05-122009-05-312014-08-152016-05-313.250000000S912828KW90.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828LL22015-05-122009-08-312013-08-092016-08-313.000000000S912828LL20.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828LP32015-05-122009-09-302013-10-112016-09-303.000000000S912828LP30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828LU22015-05-122009-10-312013-07-312016-10-313.125000000S912828LU20.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828MA52015-05-122009-11-302014-03-282016-11-302.750000000S912828MA50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MD92015-05-122009-12-312013-06-142016-12-313.250000000S912828MD90.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MD92015-05-122009-12-312014-11-072016-12-313.250000000S912828MD90.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MK32015-05-122010-01-312013-12-132017-01-313.125000000S912828MK30.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828MS62015-05-122010-02-282013-12-132017-02-283.000000000S912828MS60.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828NA42015-05-122010-04-302014-04-212017-04-303.125000000S912828NA40.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828NK22015-05-122010-06-302014-08-212017-06-302.500000000S912828NK20.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828NL02015-05-122010-06-302013-09-172015-06-301.875000000S912828NL00.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828NP12015-05-122010-07-312013-10-252015-07-311.750000000S912828NP10.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828PK02015-05-122010-11-302014-04-212017-11-302.250000000S912828PK00.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828PM62015-05-122010-12-312014-03-282015-12-312.125000000S912828PM60.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
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912828PT12015-05-122011-01-312015-03-182018-01-312.625000000S912828PT10.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
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RR C/I 05/12/20152015-05-122015-05-122015-05-122015-06-013.000000000A 0.0028425000.000.0028425000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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RR C/I 05/12/20152015-05-122015-05-122015-05-122015-06-013.000000000A 0.0032806000.000.0032806000.00RAILROAD RETIREMENT ACCOUNTF
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912828DV92015-05-122005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828D562015-05-122014-08-152014-09-302024-08-152.375000000S912828D560.0041422781.620.0041422781.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562015-05-122014-08-152014-10-312024-08-152.375000000S912828D560.0029772960.950.0029772960.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562015-05-122014-08-152014-12-012024-08-152.375000000S912828D560.0029301307.150.0029301307.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828D562015-05-122014-08-152015-02-022024-08-152.375000000S912828D560.0027998009.200.0027998009.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382015-05-122014-11-152014-12-012024-11-152.250000000S912828G380.0039730795.050.0039730795.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382015-05-122014-11-152014-12-312024-11-152.250000000S912828G380.0023198061.470.0023198061.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382015-05-122014-11-152015-02-022024-11-152.250000000S912828G380.0028434227.440.0028434227.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828G382015-05-122014-11-152015-03-312024-11-152.250000000S912828G380.0031298610.260.0031298610.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828HR42015-05-122008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42015-05-122008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828J272015-05-122015-02-152015-02-182025-02-152.000000000S912828J270.0033343538.620.0033343538.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272015-05-122015-02-152015-03-022025-02-152.000000000S912828J270.0026600740.720.0026600740.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272015-05-122015-02-152015-03-312025-02-152.000000000S912828J270.0034725677.940.0034725677.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828J272015-05-122015-02-152015-04-302025-02-152.000000000S912828J270.0021638440.750.0021638440.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828KR02015-05-122009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02015-05-122009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02015-05-122009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02015-05-122009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82015-05-122009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82015-05-122009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82015-05-122009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62015-05-122009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62015-05-122009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62015-05-122009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62015-05-122009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62015-05-122009-03-312011-02-162016-03-312.375000000S912828KT60.0020914533.150.0020914533.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KZ22015-05-122009-06-302011-08-152016-06-303.250000000S912828KZ20.0012222502.450.0012222502.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LD02015-05-122009-07-312011-08-152016-07-313.250000000S912828LD00.0022473556.930.0022473556.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22015-05-122009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22015-05-122009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LU22015-05-122009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52015-05-122009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52015-05-122009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52015-05-122009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MD92015-05-122009-12-312011-06-302016-12-313.250000000S912828MD90.0011637813.280.0011637813.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32015-05-122010-01-312011-08-012017-01-313.125000000S912828MK30.009201293.930.009201293.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32015-05-122010-01-312011-08-152017-01-313.125000000S912828MK30.0027075994.890.0027075994.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62015-05-122010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92015-05-122010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42015-05-122010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12015-05-122010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12015-05-122010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12015-05-122010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22015-05-122010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22015-05-122010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02015-05-122010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02015-05-122010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NP12015-05-122010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72015-05-122010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72015-05-122010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72015-05-122010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32015-05-122010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62015-05-122010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62015-05-122010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62015-05-122010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62015-05-122010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NZ92015-05-122010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22015-05-122010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22015-05-122010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22015-05-122010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22015-05-122010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82015-05-122010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82015-05-122010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828PN42015-05-122010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828PT12015-05-122011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828RC62015-05-122011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62015-05-122011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828RE22015-05-122011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22015-05-122011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828RH52015-05-122011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52015-05-122011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828RR32015-05-122011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92015-05-122011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92015-05-122011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92015-05-122011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828RY82015-05-122011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82015-05-122011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828SF82015-05-122012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82015-05-122012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82015-05-122012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42015-05-122012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42015-05-122012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12015-05-122012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12015-05-122012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82015-05-122012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32015-05-122012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32015-05-122012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32015-05-122012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92015-05-122012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92015-05-122012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42015-05-122012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42015-05-122012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42015-05-122012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42015-05-122012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32015-05-122012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92015-05-122012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92015-05-122012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92015-05-122012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92015-05-122012-08-152014-08-152022-08-151.625000000S912828TJ90.0020755634.830.0020755634.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02015-05-122012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02015-05-122012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02015-05-122012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02015-05-122012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12015-05-122012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12015-05-122012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12015-05-122012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12015-05-122012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12015-05-122012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22015-05-122012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22015-05-122012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22015-05-122012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62015-05-122012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62015-05-122012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62015-05-122012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62015-05-122012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62015-05-122012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42015-05-122012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42015-05-122012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42015-05-122012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52015-05-122012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52015-05-122012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52015-05-122012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22015-05-122013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22015-05-122013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82015-05-122013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82015-05-122013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82015-05-122013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82015-05-122013-02-152015-02-182023-02-152.000000000S912828UN80.0030061502.980.0030061502.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12015-05-122013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12015-05-122013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02015-05-122013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52015-05-122013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152014-01-312023-05-151.750000000S912828VB30.0026823929.980.0026823929.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152014-02-182023-05-151.750000000S912828VB30.0016087429.100.0016087429.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152014-03-312023-05-151.750000000S912828VB30.0026831783.430.0026831783.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152014-10-312023-05-151.750000000S912828VB30.0018218710.320.0018218710.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152014-11-172023-05-151.750000000S912828VB30.0019034066.830.0019034066.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152014-12-012023-05-151.750000000S912828VB30.0020561778.660.0020561778.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32015-05-122013-05-152015-02-022023-05-151.750000000S912828VB30.0019926094.630.0019926094.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42015-05-122013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42015-05-122013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62015-05-122013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22015-05-122013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62015-05-122013-08-152014-01-312023-08-152.500000000S912828VS60.0029997758.320.0029997758.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62015-05-122013-08-152014-04-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WC02015-05-122013-10-312013-11-182020-10-311.750000000S912828WC00.0028568774.630.0028568774.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62015-05-122013-11-152013-11-182023-11-152.750000000S912828WE60.0029802287.140.0029802287.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62015-05-122013-11-152013-12-022023-11-152.750000000S912828WE60.0040104866.750.0040104866.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62015-05-122013-11-152013-12-312023-11-152.750000000S912828WE60.0035683764.260.0035683764.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62015-05-122013-11-152014-01-152023-11-152.750000000S912828WE60.007065787.700.007065787.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52015-05-122014-05-152014-06-022024-05-152.500000000S912828WJ50.0035017365.950.0035017365.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52015-05-122014-05-152014-07-312024-05-152.500000000S912828WJ50.0035010913.240.0035010913.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52015-05-122014-05-152014-08-152024-05-152.500000000S912828WJ50.0022696423.110.0022696423.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52015-05-122014-05-152014-10-312024-05-152.500000000S912828WJ50.0024362471.200.0024362471.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52015-05-122014-05-152014-12-012024-05-152.500000000S912828WJ50.0029117062.290.0029117062.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796EN52015-05-122014-07-242015-01-082015-07-230.000000000N912796EN50.0050023149.710.0050023149.71CHILD ENROLLMENT CONTINGENCY FUNDF
912796FP92015-05-122015-01-082015-01-082016-01-070.000000000N912796FP90.002056156606.050.002056156606.05CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.007351828000.00760745000.006591083000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.00290250000.000.00290250000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/05/20152015-05-122015-05-052015-05-052015-06-302.000000000S 0.0021697000.000.0021697000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.00113858000.000.00113858000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/07/20152015-05-122015-05-072015-05-072015-06-302.000000000S 0.0063220000.000.0063220000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.00378256000.000.00378256000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/11/20152015-05-122015-05-112015-05-112015-06-302.000000000S 0.00162235000.000.00162235000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/12/20152015-05-122015-05-122015-05-122015-06-302.000000000S 0.00281849000.000.00281849000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20242015-05-122014-06-302014-06-302024-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20252015-05-122014-06-302014-06-302025-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20262015-05-122014-06-302014-06-302026-06-302.250000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20272015-05-122014-06-302014-06-302027-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20282015-05-122014-06-302014-06-302028-06-302.250000000S 0.005305163000.000.005305163000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292015-05-122014-06-302014-06-302029-06-302.250000000S 0.002069328000.000.002069328000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.250 06/30/20292015-05-122014-06-302014-12-312029-06-302.250000000S 0.00246778000.000.00246778000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192015-05-122011-06-302011-06-302019-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202015-05-122011-06-302011-06-302020-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212015-05-122011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222015-05-122011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232015-05-122011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242015-05-122011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252015-05-122011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262015-05-122011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192015-05-122010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202015-05-122010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212015-05-122010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222015-05-122010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232015-05-122010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242015-05-122010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252015-05-122010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192015-05-122009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202015-05-122009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212015-05-122009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222015-05-122009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232015-05-122009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242015-05-122009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182015-05-122008-06-302008-06-302018-06-304.000000000S 0.00619720000.00608780000.0010940000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192015-05-122008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202015-05-122008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182015-05-122007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192015-05-122007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192015-05-122007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202015-05-122007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212015-05-122007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222015-05-122007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/21/20152015-05-122015-04-212015-04-212015-06-301.875000000S 0.001842333000.00214113000.001628220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/22/20152015-05-122015-04-222015-04-222015-06-301.875000000S 0.005155000.000.005155000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/22/20152015-05-122015-04-222015-04-222015-06-301.875000000S 0.001466339000.000.001466339000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/23/20152015-05-122015-04-232015-04-232015-06-301.875000000S 0.002322000.000.002322000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/23/20152015-05-122015-04-232015-04-232015-06-301.875000000S 0.00780571000.000.00780571000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/24/20152015-05-122015-04-242015-04-242015-06-301.875000000S 0.0085687000.000.0085687000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/24/20152015-05-122015-04-242015-04-242015-06-301.875000000S 0.001310923000.000.001310923000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/27/20152015-05-122015-04-272015-04-272015-06-301.875000000S 0.008364000.000.008364000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/27/20152015-05-122015-04-272015-04-272015-06-301.875000000S 0.001595650000.000.001595650000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/28/20152015-05-122015-04-282015-04-282015-06-301.875000000S 0.002533000.000.002533000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/28/20152015-05-122015-04-282015-04-282015-06-301.875000000S 0.00172915000.000.00172915000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/29/20152015-05-122015-04-292015-04-292015-06-301.875000000S 0.00177000.000.00177000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/29/20152015-05-122015-04-292015-04-292015-06-301.875000000S 0.00704359000.000.00704359000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/30/20152015-05-122015-04-302015-04-302015-06-301.875000000S 0.0096757000.000.0096757000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.0030110000.000.0030110000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.001977419000.000.001977419000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.008658000.000.008658000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.001688168000.000.001688168000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/05/20152015-05-122015-05-052015-05-052015-06-302.000000000S 0.0032000.000.0032000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/05/20152015-05-122015-05-052015-05-052015-06-302.000000000S 0.00331577000.000.00331577000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.00795000.000.00795000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.001012267000.000.001012267000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/07/20152015-05-122015-05-072015-05-072015-06-302.000000000S 0.0012455000.000.0012455000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/07/20152015-05-122015-05-072015-05-072015-06-302.000000000S 0.00241982000.000.00241982000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.0096000.000.0096000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.00809041000.000.00809041000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/11/20152015-05-122015-05-112015-05-112015-06-302.000000000S 0.002048000.000.002048000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/11/20152015-05-122015-05-112015-05-112015-06-302.000000000S 0.001390133000.000.001390133000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/12/20152015-05-122015-05-122015-05-122015-06-302.000000000S 0.0012769000.000.0012769000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232015-05-122009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242015-05-122009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172015-05-122003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172015-05-122003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182015-05-122003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172015-05-122008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182015-05-122008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192015-05-122008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202015-05-122008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212015-05-122008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222015-05-122008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232015-05-122008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172015-05-122005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182015-05-122005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192015-05-122005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202015-05-122005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172015-05-122004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182015-05-122004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192015-05-122004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172015-05-122007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182015-05-122007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192015-05-122007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202015-05-122007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212015-05-122007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222015-05-122007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172015-05-122006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182015-05-122006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192015-05-122006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202015-05-122006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212015-05-122006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172015-05-122002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162015-05-122001-06-302001-06-302016-06-305.625000000S 0.0013142818000.001491056000.0011651762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162015-05-122001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00107121203.470.00107121203.47VACCINE INJURY COMPENSATION TRUST FUNDF
912796ET22015-05-122014-08-212014-09-022015-08-200.000000000N912796ET20.0055003215.910.0055003215.91VACCINE INJURY COMPENSATION TRUST FUNDF
912796FG92015-05-122014-11-132014-11-132015-11-120.000000000N912796FG90.00170685391.950.00170685391.95VACCINE INJURY COMPENSATION TRUST FUNDF
912796FV62015-05-122015-02-052015-02-052016-02-040.000000000N912796FV60.0088169383.080.0088169383.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796GH62015-05-122015-04-302015-04-302016-04-280.000000000N912796GH60.0043169726.490.0043169726.49VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22015-05-121988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22015-05-121988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22015-05-121988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22015-05-121988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22015-05-121988-05-162012-11-152018-05-159.125000000S912810EA20.0013747180.750.0013747180.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92015-05-122005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302011-12-222016-06-303.250000000S912828KZ20.0093347425.640.0093347425.64VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302012-01-312016-06-303.250000000S912828KZ20.00212716209.480.00212716209.48VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302012-09-282016-06-303.250000000S912828KZ20.0013472040.030.0013472040.03VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22015-05-122009-06-302012-11-152016-06-303.250000000S912828KZ20.0028559572.320.0028559572.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312012-07-172017-08-311.875000000S912828NW60.0018718031.050.0018718031.05VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312012-08-152017-08-311.875000000S912828NW60.0027932251.670.0027932251.67VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62015-05-122010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12015-05-122012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
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912828TR12015-05-122012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
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912828MS62015-05-122010-02-282015-03-302017-02-283.000000000S912828MS60.00600000.000.00600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
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912828NF32015-05-122010-05-312011-12-222015-05-312.125000000S912828NF30.00203695.690.00203695.69REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32015-05-122010-05-312013-09-262015-05-312.125000000S912828NF30.00741962.290.00741962.29REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32015-05-122010-05-312013-12-192015-05-312.125000000S912828NF30.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
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912828NV82015-05-122010-08-312011-06-172015-08-311.250000000S912828NV80.0052041.000.0052041.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
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912828NV82015-05-122010-08-312012-09-272015-08-311.250000000S912828NV80.00166666.990.00166666.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82015-05-122010-08-312013-09-262015-08-311.250000000S912828NV80.00755973.630.00755973.63REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82015-05-122010-08-312013-12-192015-08-311.250000000S912828NV80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82015-05-122010-08-312014-06-272015-08-311.250000000S912828NV80.00924612.760.00924612.76REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32015-05-122010-11-302011-06-172015-11-301.375000000S912828PJ30.001543307.110.001543307.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32015-05-122010-11-302011-12-222015-11-301.375000000S912828PJ30.00165141.500.00165141.50REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32015-05-122010-11-302013-05-102015-11-301.375000000S912828PJ30.00532532.670.00532532.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32015-05-122010-11-302013-12-192015-11-301.375000000S912828PJ30.00860452.610.00860452.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32015-05-122010-11-302014-12-182015-11-301.375000000S912828PJ30.00875000.000.00875000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22015-05-122011-02-282011-09-162016-02-292.125000000S912828QJ20.001634083.950.001634083.95REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22015-05-122011-02-282011-12-222016-02-292.125000000S912828QJ20.0060012.720.0060012.72REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22015-05-122011-02-282013-05-102016-02-292.125000000S912828QJ20.00522004.330.00522004.33REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22015-05-122011-02-282014-12-182016-02-292.125000000S912828QJ20.00875000.000.00875000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82015-05-122011-05-312011-09-162016-05-311.750000000S912828QP80.001655772.920.001655772.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82015-05-122011-05-312011-12-222016-05-311.750000000S912828QP80.0060298.510.0060298.51REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82015-05-122011-05-312013-05-102016-05-311.750000000S912828QP80.00524391.780.00524391.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82015-05-122011-05-312014-12-182016-05-311.750000000S912828QP80.00875000.000.00875000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12015-05-122011-07-312013-05-102016-07-311.500000000S912828QX10.00144420.540.00144420.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12015-05-122011-07-312013-09-262016-07-311.500000000S912828QX10.001373543.250.001373543.25REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RF92015-05-122011-08-312011-09-162016-08-311.000000000S912828RF90.001726168.110.001726168.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RF92015-05-122011-08-312014-12-182016-08-311.000000000S912828RF90.00875000.000.00875000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RU62015-05-122011-11-302011-12-222016-11-300.875000000S912828RU60.001728820.590.001728820.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RU62015-05-122011-11-302015-03-302016-11-300.875000000S912828RU60.00600000.000.00600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SY72015-05-122012-05-312014-12-182017-05-310.625000000S912828SY70.001800000.000.001800000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828SY72015-05-122012-05-312015-03-302017-05-310.625000000S912828SY70.00600000.000.00600000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828TG52015-05-122012-07-312014-12-182017-07-310.500000000S912828TG50.00379312.640.00379312.64REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828TG52015-05-122012-07-312015-03-302017-07-310.500000000S912828TG50.001971607.460.001971607.46REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.006255000.000.006255000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828A342015-05-122013-11-302015-02-192018-11-301.250000000S912828A340.0074967176.120.0074967176.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828DV92015-05-122005-05-152007-12-112015-05-154.125000000S912828DV90.0049163000.000.0049163000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828EN62015-05-122005-11-152012-08-222015-11-154.500000000S912828EN60.00175043255.420.00175043255.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FF22015-05-122006-05-152013-06-072016-05-155.125000000S912828FF20.00175836252.490.00175836252.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828F882015-05-122014-10-312015-01-202016-10-310.375000000S912828F880.0049997108.250.0049997108.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828H372015-05-122015-01-152015-04-152018-01-150.875000000S912828H370.0099488216.260.0099488216.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12015-05-122009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KR02015-05-122009-04-302012-05-242016-04-302.625000000S912828KR00.0097250973.710.0097250973.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KT62015-05-122009-03-312012-05-242016-03-312.375000000S912828KT60.0097967377.670.0097967377.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MD92015-05-122009-12-312014-05-092016-12-313.250000000S912828MD90.0046355840.300.0046355840.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22015-05-122010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MV92015-05-122010-03-312014-05-092017-03-313.250000000S912828MV90.0046584999.730.0046584999.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NA42015-05-122010-04-302011-09-092017-04-303.125000000S912828NA40.0044365946.720.0044365946.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NW62015-05-122010-08-312014-01-292017-08-311.875000000S912828NW60.0072212428.220.0072212428.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NZ92015-05-122010-09-302011-09-092015-09-301.250000000S912828NZ90.0096773074.080.0096773074.08FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42015-05-122010-10-312012-02-162015-10-311.250000000S912828PE40.0072840547.910.0072840547.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42015-05-122010-10-312012-05-242015-10-311.250000000S912828PE40.00102373209.160.00102373209.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PF12015-05-122010-10-312014-11-132017-10-311.875000000S912828PF10.0025000000.000.0025000000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PF12015-05-122010-10-312015-04-152017-10-311.875000000S912828PF10.0024081778.260.0024081778.26FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PK02015-05-122010-11-302014-01-292017-11-302.250000000S912828PK00.0071655306.480.0071655306.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PM62015-05-122010-12-312013-06-072015-12-312.125000000S912828PM60.00142510217.090.00142510217.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PS32015-05-122011-01-312012-08-222016-01-312.000000000S912828PS30.00189779986.720.00189779986.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QD52015-05-122011-04-152011-12-292016-04-150.125000000S912828QD53282000.0050000000.000.0053282000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QF02015-05-122011-04-302011-05-252016-04-302.000000000S912828QF00.0039526328.510.0039526328.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QX12015-05-122011-07-312014-05-092016-07-311.500000000S912828QX10.0048728572.930.0048728572.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QY92015-05-122011-07-312014-11-132018-07-312.250000000S912828QY90.0024009290.550.0024009290.55FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22015-05-122011-08-312014-04-162018-08-311.500000000S912828RE20.0099622355.470.0099622355.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RF92015-05-122011-08-312012-08-222016-08-311.000000000S912828RF90.0097837862.990.0097837862.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RH52015-05-122011-09-302014-01-312018-09-301.375000000S912828RH50.0074757781.710.0074757781.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RM42015-05-122011-10-312012-02-162016-10-311.000000000S912828RM40.0069050671.820.0069050671.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RP72015-05-122011-10-312013-09-162018-10-311.750000000S912828RP70.0059210790.950.0059210790.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RY82015-05-122011-12-312014-02-062018-12-311.375000000S912828RY80.0075282373.890.0075282373.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92015-05-122012-01-152012-05-242022-01-150.125000000S912828SA92943750.0075000000.000.0077943750.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SC52015-05-122012-01-312012-02-162017-01-310.875000000S912828SC50.0099712368.170.0099712368.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SN12015-05-122012-03-312014-11-132019-03-311.500000000S912828SN10.0024958645.100.0024958645.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SQ42015-05-122012-04-152012-05-242017-04-150.125000000S912828SQ42136000.0060000000.000.0062136000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ST82015-05-122012-04-302015-02-192019-04-301.250000000S912828ST80.0050129000.820.0050129000.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SY72015-05-122012-05-312015-02-192017-05-310.625000000S912828SY70.0050079022.360.0050079022.36FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TB62015-05-122012-06-302015-02-192017-06-300.750000000S912828TB60.0050002892.090.0050002892.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TG52015-05-122012-07-312014-04-162017-07-310.500000000S912828TG50.0050764402.160.0050764402.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TM22015-05-122012-08-312015-01-202017-08-310.625000000S912828TM20.0083964700.610.0083964700.61FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12015-05-122012-09-302013-09-162019-09-301.000000000S912828TR10.0068302512.810.0068302512.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TS92015-05-122012-09-302014-02-062017-09-300.625000000S912828TS90.0075887218.530.0075887218.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
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912828G382015-05-122014-11-152015-02-172024-11-152.250000000S912828G380.00166844000.000.00166844000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828G952015-05-122014-12-312015-02-172019-12-311.625000000S912828G950.00169403000.000.00169403000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828HA12015-05-122007-08-152011-05-032017-08-154.750000000S912828HA10.00167327000.000.00167327000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J272015-05-122015-02-152015-05-012025-02-152.000000000S912828J270.0020421000.000.0020421000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828J842015-05-122015-03-312015-05-012020-03-311.375000000S912828J840.0020406000.000.0020406000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62015-05-122010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62015-05-122010-02-282011-02-152017-02-283.000000000S912828MS60.0093315000.000.0093315000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62015-05-122010-02-282011-03-012017-02-283.000000000S912828MS60.0033137000.000.0033137000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92015-05-122010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32015-05-122011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32015-05-122011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32015-05-122011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32015-05-122011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62015-05-122011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62015-05-122011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RF92015-05-122011-08-312011-09-012016-08-311.000000000S912828RF90.0043024000.000.0043024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52015-05-122011-09-302013-11-012018-09-301.375000000S912828RH50.00176538000.000.00176538000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52015-05-122011-09-302013-11-152018-09-301.375000000S912828RH50.0032597000.000.0032597000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32015-05-122011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82015-05-122012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82015-05-122012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82015-05-122012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82015-05-122012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82015-05-122012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32015-05-122012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32015-05-122012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92015-05-122012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92015-05-122012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62015-05-122012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62015-05-122012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82015-05-122013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22015-05-122013-03-312013-05-012018-03-310.750000000S912828UU20.00181833000.000.00181833000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22015-05-122013-03-312013-05-152018-03-310.750000000S912828UU20.00154339000.000.00154339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UZ12015-05-122013-04-302013-06-072018-04-300.625000000S912828UZ10.0040821000.000.0040821000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02015-05-122013-07-312013-08-012018-07-311.375000000S912828VQ00.00154670000.000.00154670000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02015-05-122013-07-312013-08-152018-07-311.375000000S912828VQ00.00334477000.000.00334477000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02015-05-122013-07-312013-09-032018-07-311.375000000S912828VQ00.0044605000.000.0044605000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828VQ02015-05-122013-07-312013-10-032018-07-311.375000000S912828VQ00.00759808000.000.00759808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62015-05-122013-11-152013-12-022023-11-152.750000000S912828WE60.0019534000.000.0019534000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62015-05-122013-11-152014-02-032023-11-152.750000000S912828WE60.0099497000.000.0099497000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WE62015-05-122013-11-152014-02-182023-11-152.750000000S912828WE60.00317988000.000.00317988000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52015-05-122014-05-152014-06-022024-05-152.500000000S912828WJ50.0017867000.000.0017867000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52015-05-122014-05-152014-07-152024-05-152.500000000S912828WJ50.008841000.000.008841000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52015-05-122014-05-152014-08-012024-05-152.500000000S912828WJ50.00209269000.000.00209269000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WJ52015-05-122014-05-152014-08-152024-05-152.500000000S912828WJ50.0022808000.000.0022808000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WL02015-05-122014-05-312014-07-152019-05-311.500000000S912828WL00.008893000.000.008893000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52015-05-122014-06-302014-08-012019-06-301.625000000S912828WS50.00210442000.000.00210442000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828WS52015-05-122014-06-302014-08-152019-06-301.625000000S912828WS50.0023145000.000.0023145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0064284000.000.0064284000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92015-05-122005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92015-05-122005-05-152010-03-112015-05-154.125000000S912828DV90.0091329000.000.0091329000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92015-05-122005-05-152010-04-192015-05-154.125000000S912828DV90.0045661000.000.0045661000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62015-05-122005-08-152010-06-042015-08-154.250000000S912828EE60.0044606000.000.0044606000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62015-05-122005-08-152010-07-232015-08-154.250000000S912828EE60.0065710000.000.0065710000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62015-05-122005-08-152010-08-232015-08-154.250000000S912828EE60.00109966000.000.00109966000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62015-05-122005-11-152010-08-232015-11-154.500000000S912828EN60.0021441000.000.0021441000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62015-05-122005-11-152010-11-162015-11-154.500000000S912828EN60.00152800000.000.00152800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62015-05-122005-11-152011-03-172015-11-154.500000000S912828EN60.0043931000.000.0043931000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62015-05-122006-02-152011-03-172016-02-154.500000000S912828EW60.0044365000.000.0044365000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62015-05-122006-02-152011-05-162016-02-154.500000000S912828EW60.0052699000.000.0052699000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62015-05-122006-02-152011-07-212016-02-154.500000000S912828EW60.0077553000.000.0077553000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62015-05-122006-02-152011-08-152016-02-154.500000000S912828EW60.0042953000.000.0042953000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828GH72015-05-122007-02-152013-08-152017-02-154.625000000S912828GH70.00115443000.000.00115443000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62015-05-122007-11-152014-05-152017-11-154.250000000S912828HH60.0089938000.000.0089938000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62015-05-122007-11-152014-08-152017-11-154.250000000S912828HH60.0069116000.000.0069116000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KW92015-05-122009-05-312014-02-182016-05-313.250000000S912828KW90.0046662000.000.0046662000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62015-05-122010-02-282012-11-202017-02-283.000000000S912828MS60.00189136000.000.00189136000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62015-05-122010-02-282013-02-192017-02-283.000000000S912828MS60.0045145000.000.0045145000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12015-05-122010-05-312013-02-192017-05-312.750000000S912828NG10.0091504000.000.0091504000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12015-05-122010-05-312013-03-262017-05-312.750000000S912828NG10.0045602000.000.0045602000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12015-05-122010-05-312013-05-152017-05-312.750000000S912828NG10.0053733000.000.0053733000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12015-05-122010-05-312014-02-182017-05-312.750000000S912828NG10.0028079000.000.0028079000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12015-05-122010-05-312014-08-152017-05-312.750000000S912828NG10.0030195000.000.0030195000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62015-05-122010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62015-05-122010-08-312014-02-182017-08-311.875000000S912828NW60.0076834000.000.0076834000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62015-05-122010-08-312014-08-152017-08-311.875000000S912828NW60.0029889000.000.0029889000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PK02015-05-122010-11-302014-02-182017-11-302.250000000S912828PK00.0076228000.000.0076228000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828PY02015-05-122011-02-282014-11-172018-02-282.750000000S912828PY00.00103912000.000.00103912000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QB92015-05-122011-03-312015-03-042018-03-312.875000000S912828QB90.0037562000.000.0037562000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QB92015-05-122011-03-312015-04-172018-03-312.875000000S912828QB90.0037721000.000.0037721000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82015-05-122011-05-312011-12-092016-05-311.750000000S912828QP80.00172100000.000.00172100000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QQ62015-05-122011-05-312014-11-172018-05-312.375000000S912828QQ60.00114173000.000.00114173000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92015-05-122011-08-312012-02-172016-08-311.000000000S912828RF90.00172576000.000.00172576000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92015-05-122011-08-312012-06-072016-08-311.000000000S912828RF90.0073628000.000.0073628000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62015-05-122011-11-302012-06-072016-11-300.875000000S912828RU60.0074256000.000.0074256000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62015-05-122011-11-302012-08-152016-11-300.875000000S912828RU60.00148385000.000.00148385000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00129817000.000.00129817000.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYN
912828TX82015-05-122012-11-152014-11-172015-11-150.375000000S912828TX80.001611069000.000.001611069000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0042152000.000.0042152000.00EXPENSES, PRESIDIO TRUSTF
912834D062015-05-122000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072015-05-122001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00265000000.000.00265000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0010003465.470.0010003465.47FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00125413185.110.00125413185.11FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
912828KR02015-05-122009-04-302015-03-112016-04-302.625000000S912828KR00.0040819206.560.0040819206.56SPECIAL INVESTMENT ACCOUNTN
912828KS82015-05-122009-02-282015-03-112016-02-292.625000000S912828KS80.0038527026.940.0038527026.94SPECIAL INVESTMENT ACCOUNTN
912828KT62015-05-122009-03-312015-03-112016-03-312.375000000S912828KT60.0042289323.290.0042289323.29SPECIAL INVESTMENT ACCOUNTN
912828KW92015-05-122009-05-312015-03-122016-05-313.250000000S912828KW90.0041835689.570.0041835689.57SPECIAL INVESTMENT ACCOUNTN
912828KZ22015-05-122009-06-302015-03-122016-06-303.250000000S912828KZ20.0040501252.140.0040501252.14SPECIAL INVESTMENT ACCOUNTN
912828LD02015-05-122009-07-312015-03-122016-07-313.250000000S912828LD00.0041875207.140.0041875207.14SPECIAL INVESTMENT ACCOUNTN
912828LL22015-05-122009-08-312015-03-122016-08-313.000000000S912828LL20.0042056257.230.0042056257.23SPECIAL INVESTMENT ACCOUNTN
912828LP32015-05-122009-09-302015-03-122016-09-303.000000000S912828LP30.0040151316.070.0040151316.07SPECIAL INVESTMENT ACCOUNTN
912828LP32015-05-122009-09-302015-04-012016-09-303.000000000S912828LP30.001204229.840.001204229.84SPECIAL INVESTMENT ACCOUNTN
912828LP32015-05-122009-09-302015-05-012016-09-303.000000000S912828LP30.001297909.190.001297909.19SPECIAL INVESTMENT ACCOUNTN
912828NF32015-05-122010-05-312014-03-262015-05-312.125000000S912828NF30.0035445815.640.0035445815.64SPECIAL INVESTMENT ACCOUNTN
912828NL02015-05-122010-06-302014-03-262015-06-301.875000000S912828NL00.0035581676.970.0035581676.97SPECIAL INVESTMENT ACCOUNTN
912828NP12015-05-122010-07-312014-03-262015-07-311.750000000S912828NP10.0035660272.010.0035660272.01SPECIAL INVESTMENT ACCOUNTN
912828NV82015-05-122010-08-312014-03-262015-08-311.250000000S912828NV80.0035934856.030.0035934856.03SPECIAL INVESTMENT ACCOUNTN
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912828NZ92015-05-122010-09-302014-06-032015-09-301.250000000S912828NZ90.001579746.450.001579746.45SPECIAL INVESTMENT ACCOUNTN
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912828NZ92015-05-122010-09-302014-08-012015-09-301.250000000S912828NZ90.001654574.030.001654574.03SPECIAL INVESTMENT ACCOUNTN
912828NZ92015-05-122010-09-302014-09-022015-09-301.250000000S912828NZ90.001625715.870.001625715.87SPECIAL INVESTMENT ACCOUNTN
912828NZ92015-05-122010-09-302014-09-262015-09-301.250000000S912828NZ90.004383000.430.004383000.43SPECIAL INVESTMENT ACCOUNTN
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912810DZ82015-05-121987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62015-05-121989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
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912828EW62015-05-122006-02-152012-02-162016-02-154.500000000S912828EW60.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
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912828HA12015-05-122007-08-152013-08-272017-08-154.750000000S912828HA10.00128608.640.00128608.64EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42015-05-122008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72015-05-122009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LL22015-05-122009-08-312012-08-152016-08-313.000000000S912828LL20.00749053.730.00749053.73EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828QD52015-05-122011-04-152014-03-252016-04-150.125000000S912828QD563408.24966000.000.001029408.24EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828SQ42015-05-122012-04-152015-04-032017-04-150.125000000S912828SQ442720.001200000.000.001242720.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52015-05-121986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52015-05-121986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52015-05-121986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52015-05-121986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52015-05-121986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32015-05-121986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32015-05-121986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62015-05-121989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62015-05-121989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92015-05-121990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02015-05-121991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92015-05-121993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92015-05-121993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92015-05-121993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72015-05-121993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42015-05-121996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42015-05-121996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92015-05-122009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82015-05-122011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82015-05-122011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82015-05-122011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62015-05-122005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42015-05-122008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42015-05-122008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22015-05-122008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828RX02015-05-122011-12-312014-02-192016-12-310.875000000S912828RX00.002200000.000.002200000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52015-05-121986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52015-05-121986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32015-05-121986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92015-05-121993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92015-05-121993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92015-05-121993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92015-05-121993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92015-05-121993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92015-05-121993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32015-05-121998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32015-05-121998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92015-05-122007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828A912015-05-122014-01-152014-04-022017-01-150.750000000S912828A910.001701805.520.001701805.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B742015-05-122014-02-152014-04-022017-02-150.625000000S912828B740.00704725.750.00704725.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DV92015-05-122005-05-152011-07-292015-05-154.125000000S912828DV90.00707299.130.00707299.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62015-05-122005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828FY12015-05-122006-11-152013-12-042016-11-154.625000000S912828FY10.00312520.230.00312520.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KR02015-05-122009-04-302012-10-112016-04-302.625000000S912828KR00.001459998.630.001459998.63COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LL22015-05-122009-08-312013-09-302016-08-313.000000000S912828LL20.00186809.180.00186809.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NL02015-05-122010-06-302011-08-252015-06-301.875000000S912828NL00.001428303.440.001428303.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NP12015-05-122010-07-312011-09-222015-07-311.750000000S912828NP10.001619498.180.001619498.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NZ92015-05-122010-09-302011-09-292015-09-301.250000000S912828NZ90.001167744.450.001167744.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PE42015-05-122010-10-312011-09-292015-10-311.250000000S912828PE40.001354699.950.001354699.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PJ32015-05-122010-11-302011-11-172015-11-301.375000000S912828PJ30.00386655.880.00386655.88COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PM62015-05-122010-12-312012-02-232015-12-312.125000000S912828PM60.00980384.100.00980384.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PS32015-05-122011-01-312012-09-252016-01-312.000000000S912828PS30.00946818.640.00946818.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QA12015-05-122011-03-312012-09-252016-03-312.250000000S912828QA10.001489014.280.001489014.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QJ22015-05-122011-02-282012-09-252016-02-292.125000000S912828QJ20.001387121.190.001387121.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RE22015-05-122011-08-312014-11-202018-08-311.500000000S912828RE20.00653416.760.00653416.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RH52015-05-122011-09-302014-11-202018-09-301.375000000S912828RH50.00757947.660.00757947.66COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42015-05-122011-10-312013-12-042016-10-311.000000000S912828RM40.00592317.360.00592317.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42015-05-122011-10-312014-02-282016-10-311.000000000S912828RM40.00887489.800.00887489.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RT92015-05-122011-11-302015-03-092018-11-301.375000000S912828RT90.00897065.740.00897065.74COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RX02015-05-122011-12-312014-04-022016-12-310.875000000S912828RX00.001096362.810.001096362.81COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RY82015-05-122011-12-312015-03-092018-12-311.375000000S912828RY80.00949179.790.00949179.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SD32015-05-122012-01-312015-03-092019-01-311.250000000S912828SD30.00956098.600.00956098.60COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SH42015-05-122012-02-292015-03-092019-02-281.375000000S912828SH40.001003582.760.001003582.76COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SM32015-05-122012-03-312014-05-012017-03-311.000000000S912828SM30.00298302.440.00298302.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SS02015-05-122012-04-302014-05-012017-04-300.875000000S912828SS00.00299852.310.00299852.31COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SY72015-05-122012-05-312014-05-202017-05-310.625000000S912828SY70.00200539.220.00200539.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TB62015-05-122012-06-302014-05-202017-06-300.750000000S912828TB60.00200013.640.00200013.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TG52015-05-122012-07-312014-05-202017-07-310.500000000S912828TG50.00384163.650.00384163.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TM22015-05-122012-08-312014-07-282017-08-310.625000000S912828TM20.00505584.790.00505584.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TS92015-05-122012-09-302014-07-282017-09-300.625000000S912828TS90.00607979.210.00607979.21COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TW02015-05-122012-10-312014-05-012017-10-310.750000000S912828TW00.00809725.510.00809725.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UA62015-05-122012-11-302013-09-302017-11-300.625000000S912828UA60.001019378.820.001019378.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UE82015-05-122012-12-312013-09-302017-12-310.750000000S912828UE80.001320844.580.001320844.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UJ72015-05-122013-01-312014-08-052018-01-310.875000000S912828UJ70.00505947.980.00505947.98COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UR92015-05-122013-02-282014-08-052018-02-280.750000000S912828UR90.00517552.330.00517552.33COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UU22015-05-122013-03-312014-09-092018-03-310.750000000S912828UU20.00529073.120.00529073.12COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UZ12015-05-122013-04-302014-09-092018-04-300.625000000S912828UZ10.00563619.530.00563619.53COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VC12015-05-122013-05-152013-09-302016-05-150.250000000S912828VC10.001207167.560.001207167.56COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VE72015-05-122013-05-312014-09-092018-05-311.000000000S912828VE70.00607339.200.00607339.20COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VG22015-05-122013-06-152013-09-302016-06-150.500000000S912828VG20.00849687.320.00849687.32COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VK32015-05-122013-06-302014-10-092018-06-301.375000000S912828VK30.00644846.050.00644846.05COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VL12015-05-122013-07-152013-09-302016-07-150.625000000S912828VL10.00199520.850.00199520.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VQ02015-05-122013-07-312014-10-092018-07-311.375000000S912828VQ00.00745603.370.00745603.37COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VW72015-05-122013-09-152013-09-302016-09-150.875000000S912828VW70.00184109.960.00184109.96COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828WD82015-05-122013-10-312014-11-202018-10-311.250000000S912828WD80.00803336.370.00803336.37COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EA42015-05-122005-07-152009-12-102015-07-151.875000000S912828EA41653391.007900000.000.009553391.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32015-05-122006-01-152009-12-102016-01-152.000000000S912828ET31388325.007500000.000.008888325.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828F882015-05-122014-10-312015-01-292016-10-310.375000000S912828F880.005001588.900.005001588.90HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62015-05-122007-01-152009-12-102017-01-152.375000000S912828GD61081470.006500000.000.007581470.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32015-05-122010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RH52015-05-122011-09-302014-12-022018-09-301.375000000S912828RH50.004971854.050.004971854.05HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SX92015-05-122012-05-312015-01-292019-05-311.125000000S912828SX90.004907001.580.004907001.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828TX82015-05-122012-11-152014-04-142015-11-150.375000000S912828TX80.004980587.580.004980587.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00759133111.640.00759133111.64PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912810FF02015-05-121998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82015-05-122001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12015-05-122010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.006127166.110.006127166.11SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A672015-05-122013-12-312013-12-312015-12-310.250000000S912828A670.001731212.960.001731212.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A752015-05-122013-12-312013-12-312018-12-311.500000000S912828A750.001736248.980.001736248.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B332015-05-122014-01-312014-01-312019-01-311.500000000S912828B330.00866905.940.00866905.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B412015-05-122014-01-312014-01-312016-01-310.375000000S912828B410.00864001.850.00864001.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662015-05-122014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C402015-05-122014-03-312014-03-312016-03-310.375000000S912828C400.00137.730.00137.73SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C652015-05-122014-03-312014-03-312019-03-311.625000000S912828C650.00138.060.00138.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828D562015-05-122014-08-152014-08-152024-08-152.375000000S912828D560.001364.950.001364.95SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62015-05-122005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12015-05-122006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F392015-05-122014-09-302014-09-302019-09-301.750000000S912828F390.00783735.020.00783735.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F472015-05-122014-09-302014-09-302016-09-300.500000000S912828F470.00783253.270.00783253.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F622015-05-122014-10-312014-10-312019-10-311.500000000S912828F620.00495369.710.00495369.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828F882015-05-122014-10-312014-10-312016-10-310.375000000S912828F880.00494271.210.00494271.21SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72015-05-122007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32015-05-122007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G382015-05-122014-11-152014-11-172024-11-152.250000000S912828G380.001288612.450.001288612.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828G952015-05-122014-12-312014-12-312019-12-311.625000000S912828G950.0096521.510.0096521.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12015-05-122007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62015-05-122007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H292015-05-122014-12-312014-12-312016-12-310.625000000S912828H290.0096145.430.0096145.43SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H522015-05-122015-01-312015-02-022020-01-311.250000000S912828H520.002596227.520.002596227.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828H782015-05-122015-01-312015-02-022017-01-310.500000000S912828H780.002593632.100.002593632.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22015-05-122008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J272015-05-122015-02-152015-02-172025-02-152.000000000S912828J270.0010464277.800.0010464277.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J352015-05-122015-02-282015-03-022017-02-280.500000000S912828J350.007793457.880.007793457.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828J502015-05-122015-02-282015-03-022020-02-291.375000000S912828J500.007816571.830.007816571.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12015-05-122009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22015-05-122009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K582015-05-122015-04-302015-04-302020-04-301.375000000S912828K580.00126.340.00126.34SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828K662015-05-122015-04-302015-04-302017-04-300.500000000S912828K660.00126.410.00126.41SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72015-05-122009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42015-05-122009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22015-05-122010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82015-05-122010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12015-05-122010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32015-05-122010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82015-05-122010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92015-05-122010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82015-05-122010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42015-05-122010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62015-05-122010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22015-05-122011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02015-05-122011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32015-05-122011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82015-05-122011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QR42015-05-122011-06-302011-06-302016-06-301.500000000S912828QR40.00150.240.00150.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62015-05-122011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RH52015-05-122011-09-302013-09-302018-09-301.375000000S912828RH50.00866638.510.00866638.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RJ12015-05-122011-09-302011-09-302016-09-301.000000000S912828RJ10.001482290.830.001482290.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RM42015-05-122011-10-312011-10-312016-10-311.000000000S912828RM40.00123829.500.00123829.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32015-05-122011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RX02015-05-122011-12-312012-01-032016-12-310.875000000S912828RX00.002592373.510.002592373.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SC52015-05-122012-01-312012-01-312017-01-310.875000000S912828SC50.002594785.710.002594785.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82015-05-122012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32015-05-122012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32015-05-122012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TB62015-05-122012-06-302012-07-022017-06-300.750000000S912828TB60.00519.480.00519.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TG52015-05-122012-07-312012-07-312017-07-310.500000000S912828TG50.00884.020.00884.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92015-05-122012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92015-05-122012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02015-05-122012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62015-05-122012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82015-05-122012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82015-05-122013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22015-05-122013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12015-05-122013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32015-05-122013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VY32015-05-122013-09-302013-09-302015-09-300.250000000S912828VY30.00865786.290.00865786.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WB22015-05-122013-10-312013-10-312015-10-310.250000000S912828WB20.001153955.310.001153955.31SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WD82015-05-122013-10-312013-10-312018-10-311.250000000S912828WD80.001155064.370.001155064.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62015-05-122013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WL02015-05-122014-05-312014-06-022019-05-311.500000000S912828WL00.00148.450.00148.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WM82015-05-122014-05-312014-06-022016-05-310.375000000S912828WM80.00148.420.00148.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WQ92015-05-122014-06-302014-06-302016-06-300.500000000S912828WQ90.00322.620.00322.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WS52015-05-122014-06-302014-06-302019-06-301.625000000S912828WS50.00323.240.00323.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WW62015-05-122014-07-312014-07-312019-07-311.625000000S912828WW60.00294.800.00294.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WX42015-05-122014-07-312014-07-312016-07-310.500000000S912828WX40.00293.720.00293.72SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0078027649.100.0078027649.10INLAND WATERWAYS TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00957035017.820.00957035017.82HARBOR MAINTENANCE TRUST FUNDF
912796FB02015-05-122014-10-162015-04-162015-10-150.000000000N912796FB00.00554352637.140.00554352637.14HARBOR MAINTENANCE TRUST FUNDF
912796FG92015-05-122014-11-132015-05-072015-11-120.000000000N912796FG90.00528103584.370.00528103584.37HARBOR MAINTENANCE TRUST FUNDF
912796FK02015-05-122014-12-042014-12-042015-06-040.000000000N912796FK00.00766248047.750.00766248047.75HARBOR MAINTENANCE TRUST FUNDF
912796FT12015-05-122015-01-082015-01-152015-07-090.000000000N912796FT10.00672058737.920.00672058737.92HARBOR MAINTENANCE TRUST FUNDF
912796GA12015-05-122015-02-122015-02-122015-08-130.000000000N912796GA10.00830637255.390.00830637255.39HARBOR MAINTENANCE TRUST FUNDF
912796GE32015-05-122015-03-122015-03-122015-09-100.000000000N912796GE30.00765644819.550.00765644819.55HARBOR MAINTENANCE TRUST FUNDF
912828EE62015-05-122005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62015-05-122005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62015-05-122005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62015-05-122005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62015-05-122005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62015-05-122005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62015-05-122006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62015-05-122006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62015-05-122007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828HH62015-05-122007-11-152014-02-282017-11-154.250000000S912828HH60.005140532.230.005140532.23HARBOR MAINTENANCE TRUST FUNDF
912828JR22015-05-122008-11-152011-11-152018-11-153.750000000S912828JR20.00453191531.020.00453191531.02HARBOR MAINTENANCE TRUST FUNDF
912828SU52015-05-122012-05-152013-05-152015-05-150.250000000S912828SU50.00547596721.050.00547596721.05HARBOR MAINTENANCE TRUST FUNDF
912828SU52015-05-122012-05-152013-05-312015-05-150.250000000S912828SU50.005487808.800.005487808.80HARBOR MAINTENANCE TRUST FUNDF
912828SY72015-05-122012-05-312014-09-022017-05-310.625000000S912828SY70.00555733511.080.00555733511.08HARBOR MAINTENANCE TRUST FUNDF
912828VR82015-05-122013-08-152014-02-182016-08-150.625000000S912828VR80.00489092415.320.00489092415.32HARBOR MAINTENANCE TRUST FUNDF
912796EJ42015-05-122014-06-262014-11-132015-06-250.000000000N912796EJ40.007538840.770.007538840.77DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.004203091079.650.004203091079.65DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DX32015-05-121986-11-152011-10-032016-11-157.500000000S912810DX30.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02015-05-121991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ES32015-05-121994-08-152013-10-012024-11-157.500000000S912810ES30.00672318035.660.00672318035.66DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12015-05-121995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12015-05-121995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62015-05-121995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42015-05-121996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72015-05-121997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52015-05-121998-04-152008-10-012028-04-153.625000000S912810FD5681450000.001500000000.000.002181450000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52015-05-121998-04-152009-10-012028-04-153.625000000S912810FD51453760000.003200000000.000.004653760000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32015-05-121998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02015-05-121998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62015-05-121999-04-152008-10-012029-04-153.875000000S912810FH6646230000.001500000000.000.002146230000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62015-05-121999-04-152009-10-012029-04-153.875000000S912810FH61378624000.003200000000.000.004578624000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FM52015-05-122000-02-152013-10-012030-05-156.250000000S912810FM50.00709370241.150.00709370241.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FP82015-05-122001-02-082013-10-012031-02-155.375000000S912810FP80.00781160862.350.00781160862.35DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152005-04-052032-04-153.375000000S912810FQ64389795000.0013500000000.000.0017889795000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152005-06-022032-04-153.375000000S912810FQ6211360500.00650000000.000.00861360500.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152005-06-232032-04-153.375000000S912810FQ6130068000.00400000000.000.00530068000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152005-07-272032-04-153.375000000S912810FQ6130068000.00400000000.000.00530068000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152005-10-142032-04-153.375000000S912810FQ64364106570.0013421000000.000.0017785106570.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152006-05-302032-04-153.375000000S912810FQ61448760792.154455395000.000.005904155792.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152006-10-022032-04-153.375000000S912810FQ65950611000.0018300000000.000.0024250611000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62015-05-122001-10-152007-10-012032-04-153.375000000S912810FQ65853060000.0018000000000.000.0023853060000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42015-05-122004-07-152008-10-012025-01-152.375000000S912810FR4669222000.002700000000.000.003369222000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42015-05-122004-07-152009-10-012025-01-152.375000000S912810FR4495720000.002000000000.000.002495720000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42015-05-122004-07-152010-10-012025-01-152.375000000S912810FR43569184000.0014400000000.000.0017969184000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22015-05-122006-01-152008-10-012026-01-152.000000000S912810FS2499797000.002700000000.000.003199797000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22015-05-122006-01-152009-10-012026-01-152.000000000S912810FS2370220000.002000000000.000.002370220000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02015-05-122006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FT02015-05-122006-02-152014-10-012036-02-154.500000000S912810FT00.002781089396.370.002781089396.37DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12015-05-122007-01-152008-10-012027-01-152.375000000S912810PS1449226000.002700000000.000.003149226000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12015-05-122007-01-152009-10-012027-01-152.375000000S912810PS1332760000.002000000000.000.002332760000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92015-05-122007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PT92015-05-122007-02-152014-10-012037-02-154.750000000S912810PT90.002191161799.880.002191161799.88DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22015-05-122008-02-152013-10-012038-02-154.375000000S912810PW20.00881814669.150.00881814669.15DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PW22015-05-122008-02-152014-10-012038-02-154.375000000S912810PW20.003057050909.700.003057050909.70DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QA92015-05-122009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QC52015-05-122009-08-152014-10-012039-08-154.500000000S912810QC50.001446478569.890.001446478569.89DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82015-05-122010-02-152012-10-012040-02-152.125000000S912810QF8132405000.001500000000.000.001632405000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82015-05-122010-02-152013-10-012040-02-152.125000000S912810QF8137999552.601563380000.000.001701379552.60DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62015-05-122011-02-152012-10-012041-02-152.125000000S912810QP6111150000.001500000000.000.001611150000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62015-05-122011-02-152013-10-012041-02-152.125000000S912810QP6117159510.001581100000.000.001698259510.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32015-05-122012-02-152012-10-012042-02-150.750000000S912810QV361455000.001500000000.000.001561455000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32015-05-122012-02-152013-10-012042-02-150.750000000S912810QV3138998509.303392690000.000.003531688509.30DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810RA82015-05-122013-02-152013-10-022043-02-150.625000000S912810RA882485612.003573900000.000.003656385612.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828GX22015-05-122007-07-152011-10-032017-07-152.625000000S912828GX2455995800.003380000000.000.003835995800.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32015-05-122008-01-152011-10-032018-01-151.625000000S912828HN3440780200.003590000000.000.004030780200.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92015-05-122009-01-152011-10-032019-01-152.125000000S912828JX9334495000.003500000000.000.003834495000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42015-05-122010-01-152011-10-042020-01-151.375000000S912828MF4324601000.003700000000.000.004024601000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92015-05-122012-01-152012-10-012022-01-150.125000000S912828SA958875000.001500000000.000.001558875000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02015-05-122012-07-152012-10-012022-07-150.125000000S912828TE034275000.001500000000.000.001534275000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02015-05-122012-07-152012-11-022022-07-150.125000000S912828TE031350200.001372000000.000.001403350200.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12015-05-122013-01-152013-10-012023-01-150.125000000S912828UH119349400.001016250000.000.001035599400.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828US72015-05-122013-03-152013-10-012016-03-150.375000000S912828US70.001001555419.720.001001555419.72DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.006360728302.530.006360728302.53DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810DX32015-05-121986-11-152011-10-032016-11-157.500000000S912810DX30.004900000000.000.004900000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912828WU02015-05-122014-07-152014-10-162024-07-150.125000000S912828WU0469000.0050000000.000.0050469000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02015-05-122014-07-152014-12-032024-07-150.125000000S912828WU01435140.00153000000.000.00154435140.00PENSION BENEFIT GUARANTY CORPORATIONF
912828WU02015-05-122014-07-152014-12-182024-07-150.125000000S912828WU0349639.5037275000.000.0037624639.50PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0022646342127.670.0022646342127.67EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828VC12015-05-122013-05-152014-05-192016-05-150.250000000S912828VC10.001000000.000.001000000.00SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
912828A592015-05-122013-12-152014-05-282016-12-150.625000000S912828A590.00180238997.780.00180238997.78AVIATION INSURANCE REVOLVING FUNDF
912828B742015-05-122014-02-152014-06-232017-02-150.625000000S912828B740.0074561429.610.0074561429.61AVIATION INSURANCE REVOLVING FUNDF
912828B742015-05-122014-02-152014-08-212017-02-150.625000000S912828B740.0082911785.540.0082911785.54AVIATION INSURANCE REVOLVING FUNDF
912828DV92015-05-122005-05-152013-04-192015-05-154.125000000S912828DV90.00137874489.870.00137874489.87AVIATION INSURANCE REVOLVING FUNDF
912828EE62015-05-122005-08-152012-08-152015-08-154.250000000S912828EE60.0044348435.970.0044348435.97AVIATION INSURANCE REVOLVING FUNDF
912828EE62015-05-122005-08-152012-09-182015-08-154.250000000S912828EE60.008060306.280.008060306.28AVIATION INSURANCE REVOLVING FUNDF
912828GS32015-05-122007-05-152014-09-152017-05-154.500000000S912828GS30.00108210761.040.00108210761.04AVIATION INSURANCE REVOLVING FUNDF
912828HA12015-05-122007-08-152014-10-152017-08-154.750000000S912828HA10.00149616122.260.00149616122.26AVIATION INSURANCE REVOLVING FUNDF
912828HH62015-05-122007-11-152014-12-172017-11-154.250000000S912828HH60.0094371823.460.0094371823.46AVIATION INSURANCE REVOLVING FUNDF
912828HR42015-05-122008-02-152015-01-222018-02-153.500000000S912828HR40.00252725870.260.00252725870.26AVIATION INSURANCE REVOLVING FUNDF
912828TD22015-05-122012-07-152013-06-182015-07-150.250000000S912828TD20.0051993446.960.0051993446.96AVIATION INSURANCE REVOLVING FUNDF
912828TP52015-05-122012-09-152013-05-212015-09-150.250000000S912828TP50.0064621072.090.0064621072.09AVIATION INSURANCE REVOLVING FUNDF
912828TX82015-05-122012-11-152013-07-162015-11-150.375000000S912828TX80.00139555079.340.00139555079.34AVIATION INSURANCE REVOLVING FUNDF
912828UG32015-05-122013-01-152013-09-192016-01-150.375000000S912828UG30.0075066805.380.0075066805.38AVIATION INSURANCE REVOLVING FUNDF
912828US72015-05-122013-03-152013-10-242016-03-150.375000000S912828US70.00118081446.030.00118081446.03AVIATION INSURANCE REVOLVING FUNDF
912828VG22015-05-122013-06-152013-12-182016-06-150.500000000S912828VG20.00250793732.490.00250793732.49AVIATION INSURANCE REVOLVING FUNDF
912828VR82015-05-122013-08-152014-01-172016-08-150.625000000S912828VR80.00144596759.720.00144596759.72AVIATION INSURANCE REVOLVING FUNDF
912828VW72015-05-122013-09-152014-02-252016-09-150.875000000S912828VW70.0087292268.350.0087292268.35AVIATION INSURANCE REVOLVING FUNDF
912828VW72015-05-122013-09-152014-03-132016-09-150.875000000S912828VW70.0019370906.920.0019370906.92AVIATION INSURANCE REVOLVING FUNDF
912828VW72015-05-122013-09-152014-04-222016-09-150.875000000S912828VW70.008940236.460.008940236.46AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.007477139865.250.007477139865.25HIGHWAY TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.002047428738.290.002047428738.29HIGHWAY TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0072937315.240.0072937315.24SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828C402015-05-122014-03-312014-06-162016-03-310.375000000S912828C400.00170226196.070.00170226196.07SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828F472015-05-122014-09-302014-09-302016-09-300.500000000S912828F470.00225125018.720.00225125018.72SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828G462015-05-122014-11-302014-12-152016-11-300.500000000S912828G460.00266843755.450.00266843755.45SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SY72015-05-122012-05-312015-03-162017-05-310.625000000S912828SY70.00223296493.940.00223296493.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SZ42015-05-122012-06-152013-09-162015-06-150.375000000S912828SZ40.00265769315.240.00265769315.24SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TP52015-05-122012-09-152013-12-312015-09-150.250000000S912828TP50.00213180573.750.00213180573.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UC22015-05-122012-12-152014-03-312015-12-150.250000000S912828UC20.00178241605.700.00178241605.70SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UC22015-05-122012-12-152014-09-032015-12-150.250000000S912828UC20.0054969961.770.0054969961.77SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828WM82015-05-122014-05-312014-09-152016-05-310.375000000S912828WM80.00219849019.280.00219849019.28SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0026717866.190.0026717866.19OIL SPILL LIABILITY TRUST FUNDF
912810DW52015-05-121986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52015-05-121986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
912828EN62015-05-122005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828EN62015-05-122005-11-152013-05-162015-11-154.500000000S912828EN60.001163546.550.001163546.55OIL SPILL LIABILITY TRUST FUNDF
912828FY12015-05-122006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828FY12015-05-122006-11-152013-05-162016-11-154.625000000S912828FY10.001123644.460.001123644.46OIL SPILL LIABILITY TRUST FUNDF
912828G382015-05-122014-11-152014-11-172024-11-152.250000000S912828G380.003662065.990.003662065.99OIL SPILL LIABILITY TRUST FUNDF
912828HH62015-05-122007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62015-05-122007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22015-05-122008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22015-05-122008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42015-05-122009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42015-05-122009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42015-05-122009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828PC82015-05-122010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82015-05-122010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32015-05-122011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32015-05-122011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32015-05-122011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62015-05-122012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62015-05-122012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828WE62015-05-122013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 05/01/20152015-05-122015-05-012015-05-012015-06-302.000000000S 0.00149118000.001000.00149117000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/04/20152015-05-122015-05-042015-05-042015-06-302.000000000S 0.0025513000.000.0025513000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/05/20152015-05-122015-05-052015-05-052015-06-302.000000000S 0.0010815000.000.0010815000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/06/20152015-05-122015-05-062015-05-062015-06-302.000000000S 0.0015974000.000.0015974000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/08/20152015-05-122015-05-082015-05-082015-06-302.000000000S 0.0030891000.000.0030891000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/11/20152015-05-122015-05-112015-05-112015-06-302.000000000S 0.0054266000.000.0054266000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/12/20152015-05-122015-05-122015-05-122015-06-302.000000000S 0.0015939000.000.0015939000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912828TM22015-05-122012-08-312014-10-152017-08-310.625000000S912828TM20.002933.710.002933.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-11-062017-08-310.625000000S912828TM20.00982586.000.00982586.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-08-062016-04-150.250000000S912828UW80.001393877.810.001393877.81FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-08-212016-04-150.250000000S912828UW80.00952345.440.00952345.44FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-03-022016-04-150.250000000S912828UW80.003079.240.003079.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-022016-04-150.250000000S912828UW80.001877009.220.001877009.22FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-152016-04-150.250000000S912828UW80.005282.890.005282.89FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-05-062016-04-150.250000000S912828UW80.00413479.640.00413479.64FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-10-152017-08-310.625000000S912828TM20.005303485.210.005303485.21FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-11-062017-08-310.625000000S912828TM20.00714162849.240.00714162849.24FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-12-042017-08-310.625000000S912828TM20.00915924551.340.00915924551.34FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312015-01-072017-08-310.625000000S912828TM20.00986189861.570.00986189861.57FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-08-062016-04-150.250000000S912828UW80.00942938968.800.00942938968.80FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-08-212016-04-150.250000000S912828UW80.001469388207.700.001469388207.70FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-09-052016-04-150.250000000S912828UW80.00875537440.100.00875537440.10FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-10-092016-04-150.250000000S912828UW80.00953579366.290.00953579366.29FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-03-022016-04-150.250000000S912828UW80.008191075.600.008191075.60FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-03-062016-04-150.250000000S912828UW80.00478715667.300.00478715667.30FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-022016-04-150.250000000S912828UW80.00145588315.100.00145588315.10FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-062016-04-150.250000000S912828UW80.00878250709.320.00878250709.32FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-152016-04-150.250000000S912828UW80.007190237.190.007190237.19FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-05-062016-04-150.250000000S912828UW80.001093391751.150.001093391751.15FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-10-152017-08-310.625000000S912828TM20.0039226.540.0039226.54FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-11-062017-08-310.625000000S912828TM20.005162494.850.005162494.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312014-12-042017-08-310.625000000S912828TM20.004845972.740.004845972.74FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828TM22015-05-122012-08-312015-01-072017-08-310.625000000S912828TM20.004847237.500.004847237.50FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-08-062016-04-150.250000000S912828UW80.004165323.200.004165323.20FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-08-212016-04-150.250000000S912828UW80.0019523339.020.0019523339.02FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-09-052016-04-150.250000000S912828UW80.003592443.900.003592443.90FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152014-10-092016-04-150.250000000S912828UW80.004090181.110.004090181.11FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-03-022016-04-150.250000000S912828UW80.0046538.910.0046538.91FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-03-062016-04-150.250000000S912828UW80.005264781.710.005264781.71FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-062016-04-150.250000000S912828UW80.005041194.480.005041194.48FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-04-152016-04-150.250000000S912828UW80.0052154.750.0052154.75FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912828UW82015-05-122013-04-152015-05-062016-04-150.250000000S912828UW80.004781286.200.004781286.20FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32015-05-121985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02015-05-121986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92015-05-121986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32015-05-121988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82015-05-121988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42015-05-121989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22015-05-121990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72015-05-121990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52015-05-121991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52015-05-121991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92015-05-121991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92015-05-121991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92015-05-121991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02015-05-121992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02015-05-121992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82015-05-121993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62015-05-121993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62015-05-121993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22015-05-121995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92015-05-121995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92015-05-121995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92015-05-121995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72015-05-121996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52015-05-121996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52015-05-121996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12015-05-121996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12015-05-121996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62015-05-121997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62015-05-121997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42015-05-121997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42015-05-121997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42015-05-121998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42015-05-121998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22015-05-121999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72015-05-122001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92015-05-122006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42015-05-122007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42015-05-122007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82015-05-122007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82015-05-122007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82015-05-122007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42015-05-122001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42015-05-122001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22015-05-122008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72015-05-122009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52015-05-122009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52015-05-122009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32015-05-122009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92015-05-122009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62015-05-122010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22015-05-122010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92015-05-121985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82015-05-121987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82015-05-121987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42015-05-121988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12015-05-121995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72015-05-121995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52015-05-121999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22015-05-121999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32015-05-122001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32015-05-122001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32015-05-122001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32015-05-122001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32015-05-122001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42015-05-122006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92015-05-122006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92015-05-122006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52015-05-122006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02015-05-122006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02015-05-122006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.004049404.610.004049404.61PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0017044301.400.0017044301.40HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0044817746.180.0044817746.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.006228803.980.006228803.98DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0010064301.640.0010064301.64DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0040461792.760.0040461792.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.004623918.790.004623918.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0022528599.410.0022528599.41DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0020642932.630.0020642932.63DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.005325404.250.005325404.25DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00357961.830.00357961.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.002503495.570.002503495.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0033634921.620.0033634921.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00173996854.300.00173996854.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FG92015-05-122014-11-132015-05-072015-11-120.000000000N912796FG90.00351576489.110.00351576489.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0071645839.560.0071645839.56DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00213894601.870.00213894601.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0017557135.920.0017557135.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0097863896.800.0097863896.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796EC92015-05-122014-05-292014-12-042015-05-280.000000000N912796EC90.0025593109.780.0025593109.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.004651122.520.004651122.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.005000001.390.005000001.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FG92015-05-122014-11-132015-05-112015-11-120.000000000N912796FG90.00195075185.880.00195075185.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.001200070.870.001200070.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FJ32015-05-122014-11-202015-02-062015-05-210.000000000N912796FJ30.0037546217.880.0037546217.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.008688452.760.008688452.76DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0015646292.290.0015646292.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00149181517.420.00149181517.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.0013583586.400.0013583586.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00336316.460.00336316.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796EC92015-05-122014-05-292014-11-052015-05-280.000000000N912796EC90.00436478.120.00436478.12DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796ET22015-05-122014-08-212015-02-112015-08-200.000000000N912796ET20.00266841542.660.00266841542.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FG92015-05-122014-11-132015-02-242015-11-120.000000000N912796FG90.00871244.710.00871244.71DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FN42015-05-122014-12-112015-03-182015-12-100.000000000N912796FN40.00123866996.780.00123866996.78DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FP92015-05-122015-01-082015-04-132016-01-070.000000000N912796FP90.001415274.940.001415274.94DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00400000.000.00400000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796FV62015-05-122015-02-052015-05-122016-02-040.000000000N912796FV60.0015640621.400.0015640621.40DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00112364800.000.00112364800.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 05/12/20152015-05-122015-05-122015-05-122015-05-130.020000000N 0.00375000.000.00375000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796GM52015-05-122015-05-072015-05-122015-11-050.000000000N912796GM50.0014555367.290.0014555367.29DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN