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912828MW72014-06-232010-03-312014-02-282015-03-312.500000000S912828MW70.001602806.450.001602806.45JUDICIAL OFFICERS RETIREMENT FUNDF
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912828NK22014-06-232010-06-302014-02-282017-06-302.500000000S912828NK20.001295684.910.001295684.91JUDICIAL OFFICERS RETIREMENT FUNDF
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912828NV82014-06-232010-08-312012-01-312015-08-311.250000000S912828NV80.005308699.060.005308699.06JUDICIAL OFFICERS RETIREMENT FUNDF
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912828NW62014-06-232010-08-312012-03-012017-08-311.875000000S912828NW60.004290406.250.004290406.25JUDICIAL OFFICERS RETIREMENT FUNDF
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912828NZ92014-06-232010-09-302011-05-312015-09-301.250000000S912828NZ90.007028185.950.007028185.95JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PA22014-06-232010-09-302013-09-302017-09-301.875000000S912828PA20.003060820.120.003060820.12JUDICIAL OFFICERS RETIREMENT FUNDF
912828PA22014-06-232010-09-302014-02-282017-09-301.875000000S912828PA20.002493088.880.002493088.88JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PC82014-06-232010-11-152011-01-312020-11-152.625000000S912828PC80.002958689.880.002958689.88JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PE42014-06-232010-10-312014-02-282015-10-311.250000000S912828PE40.001313017.620.001313017.62JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PK02014-06-232010-11-302014-02-282017-11-302.250000000S912828PK00.001677537.400.001677537.40JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PM62014-06-232010-12-312012-01-312015-12-312.125000000S912828PM60.00937648.920.00937648.92JUDICIAL OFFICERS RETIREMENT FUNDF
912828PM62014-06-232010-12-312014-02-282015-12-312.125000000S912828PM60.00966341.140.00966341.14JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PS32014-06-232011-01-312014-02-282016-01-312.000000000S912828PS30.001141492.370.001141492.37JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PT12014-06-232011-01-312012-09-122018-01-312.625000000S912828PT10.002550806.510.002550806.51JUDICIAL OFFICERS RETIREMENT FUNDF
912828PT12014-06-232011-01-312012-10-052018-01-312.625000000S912828PT10.006795853.540.006795853.54JUDICIAL OFFICERS RETIREMENT FUNDF
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912828PX22014-06-232011-02-152011-04-292021-02-153.625000000S912828PX20.002173983.760.002173983.76JUDICIAL OFFICERS RETIREMENT FUNDF
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912828QY92014-06-232011-07-312014-02-282018-07-312.250000000S912828QY90.002332984.960.002332984.96JUDICIAL OFFICERS RETIREMENT FUNDF
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912828RB82014-06-232011-08-152012-02-032014-08-150.500000000S912828RB80.003126087.130.003126087.13JUDICIAL OFFICERS RETIREMENT FUNDF
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912828RE22014-06-232011-08-312014-02-282018-08-311.500000000S912828RE20.002118085.770.002118085.77JUDICIAL OFFICERS RETIREMENT FUNDF
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912828RJ12014-06-232011-09-302012-01-312016-09-301.000000000S912828RJ10.003079953.370.003079953.37JUDICIAL OFFICERS RETIREMENT FUNDF
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912828SN12014-06-232012-03-312014-02-282019-03-311.500000000S912828SN10.002782684.940.002782684.94JUDICIAL OFFICERS RETIREMENT FUNDF
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912828WE62014-06-232013-11-152014-01-092023-11-152.750000000S912828WE60.0020333536.500.0020333536.50NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0049897853.830.0049897853.83EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
912828D232014-06-232014-04-302014-04-302019-04-301.625000000S912828D230.005676375.540.005676375.54LAND BETWEEN THE LAKES TRUST FUNDF
912796DW62014-06-232014-03-272014-05-272014-09-250.000000000N912796DW60.002400000.000.002400000.00MULTINATIONAL SPECIES CONSERVATION FUND, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DW62014-06-232014-03-272014-05-272014-09-250.000000000N912796DW60.001000000.000.001000000.00MULTINATIONAL SPECIES CONSERVATION FUND, UNITED STATES FISH AND WILDLIFE SERVICEF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0094065840.690.0094065840.69LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.001611877870.270.001611877870.27ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828NT32014-06-232010-08-152013-08-202020-08-152.625000000S912828NT30.00700000000.000.00700000000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62014-06-232011-08-152014-04-172021-08-152.125000000S912828RC60.00303129952.840.00303129952.84ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828RC62014-06-232011-08-152014-06-092021-08-152.125000000S912828RC60.00200318358.160.00200318358.16ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912796BP32014-06-232013-06-272013-10-242014-06-260.000000000N912796BP30.00300000000.00225000000.0075000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BT52014-06-232013-07-252013-10-242014-07-240.000000000N912796BT50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BT52014-06-232013-07-252013-11-292014-07-240.000000000N912796BT50.00150000000.000.00150000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-06-232013-08-222013-10-242014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-06-232013-08-222013-11-292014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BX62014-06-232013-08-222014-01-312014-08-210.000000000N912796BX60.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-06-232013-09-192013-10-242014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-06-232013-09-192013-11-292014-09-180.000000000N912796CB30.00150000000.000.00150000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-06-232013-09-192014-01-312014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796CB32014-06-232013-09-192014-05-212014-09-180.000000000N912796CB30.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DG12014-06-232014-02-062014-04-302015-02-050.000000000N912796DG10.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DP12014-06-232014-03-062014-04-092015-03-050.000000000N912796DP10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DP12014-06-232014-03-062014-04-302015-03-050.000000000N912796DP10.0050036505.630.0050036505.63FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DU02014-06-232014-04-032014-04-092015-04-020.000000000N912796DU00.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DV82014-06-232014-03-132014-04-092014-09-110.000000000N912796DV80.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796DW62014-06-232014-03-272014-03-312014-09-250.000000000N912796DW60.0080000000.000.0080000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810DP02014-06-231985-02-152012-08-152015-02-1511.250000000S912810DP00.00120106999.180.00120106999.18UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912810EA22014-06-231988-05-162013-10-312018-05-159.125000000S912810EA20.0021956269.030.0021956269.03UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828LS72014-06-232009-10-312013-02-152014-10-312.375000000S912828LS70.006476780.230.006476780.23UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828QF02014-06-232011-04-302013-11-212016-04-302.000000000S912828QF00.00962730.290.00962730.29UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828SP62014-06-232012-04-152013-04-302015-04-150.375000000S912828SP60.004130452.340.004130452.34UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828UY42014-06-232013-04-302013-08-152015-04-300.125000000S912828UY40.006774727.440.006774727.44UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912796BP32014-06-232013-06-272014-05-292014-06-260.000000000N912796BP30.002873138.540.002873138.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796BP32014-06-232013-06-272014-05-292014-06-260.000000000N912796BP30.0058172.310.0058172.31NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796BP32014-06-232013-06-272014-05-292014-06-260.000000000N912796BP30.00296357494.060.00296357494.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92014-06-232009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-06-232009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-06-232009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72014-06-232009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42014-06-232013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-06-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-06-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-06-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-06-232009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62014-06-232009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LZ12014-06-232009-11-302011-02-242014-11-302.125000000S912828LZ10.0029310.060.0029310.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282012-12-272015-02-282.375000000S912828MR80.009499006.150.009499006.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.0014614347.120.0014614347.12NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.00753710.420.00753710.42NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.0083358.060.0083358.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.0032442.970.0032442.97NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.0040453.390.0040453.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.002633772.400.002633772.40NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82014-06-232010-02-282014-02-272015-02-282.375000000S912828MR80.003249226.700.003249226.70NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MZ02014-06-232010-04-302011-04-282015-04-302.500000000S912828MZ00.00257023.680.00257023.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828NP12014-06-232010-07-312012-12-272015-07-311.750000000S912828NP10.009583208.550.009583208.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PE42014-06-232010-10-312011-10-272015-10-311.250000000S912828PE40.00198684.020.00198684.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12014-06-232010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PJ32014-06-232010-11-302011-02-242015-11-301.375000000S912828PJ30.0030350.370.0030350.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02014-06-232010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PT12014-06-232011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QQ62014-06-232011-05-312012-12-282018-05-312.375000000S912828QQ60.009210366.090.009210366.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828RM42014-06-232011-10-312012-12-272016-10-311.000000000S912828RM40.009800802.750.009800802.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42014-06-232012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SJ02014-06-232012-02-292012-12-272017-02-280.875000000S912828SJ00.009845768.890.009845768.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SS02014-06-232012-04-302012-12-272017-04-300.875000000S912828SS00.009866162.910.009866162.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32014-06-232012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TK62014-06-232012-08-152014-02-272015-08-150.250000000S912828TK60.001398791.270.001398791.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02014-06-232012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.0015150671.710.0015150671.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.00748175.160.00748175.16NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.00587798.710.00587798.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.001122204.830.001122204.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.001122204.830.001122204.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.006167661.230.006167661.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828UM02014-06-232013-02-152014-01-302016-02-150.375000000S912828UM00.003008842.990.003008842.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912796BP32014-06-232013-06-272013-12-262014-06-260.000000000N912796BP30.0030012897.140.0030012897.14SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BP32014-06-232013-06-272013-12-262014-06-260.000000000N912796BP30.0044018915.810.0044018915.81SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BP32014-06-232013-06-272014-01-302014-06-260.000000000N912796BP30.0040007351.350.0040007351.35SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BP32014-06-232013-06-272014-05-012014-06-260.000000000N912796BP30.004000031.120.004000031.12SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BT52014-06-232013-07-252014-02-272014-07-240.000000000N912796BT50.0022004043.240.0022004043.24SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BX62014-06-232013-08-222014-02-202014-08-210.000000000N912796BX60.0024085349.960.0024085349.96SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BX62014-06-232013-08-222014-03-272014-08-210.000000000N912796BX60.0030006738.910.0030006738.91SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BX62014-06-232013-08-222014-05-222014-08-210.000000000N912796BX60.004848367.650.004848367.65SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CB32014-06-232013-09-192014-04-242014-09-180.000000000N912796CB30.0020202062.230.0020202062.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CB32014-06-232013-09-192014-05-292014-09-180.000000000N912796CB30.0029002255.800.0029002255.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CF42014-06-232013-10-172014-05-222014-10-160.000000000N912796CF40.006000857.640.006000857.64SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796CL12014-06-232013-11-142014-06-192014-11-130.000000000N912796CL10.0031404488.330.0031404488.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DE62014-06-232014-01-022014-02-062014-07-030.000000000N912796DE60.0039010354.130.0039010354.13SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DH92014-06-232014-01-092014-02-132014-07-100.000000000N912796DH90.0012502807.880.0012502807.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DJ52014-06-232014-01-162014-02-202014-07-170.000000000N912796DJ50.0023106132.830.0023106132.83SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DK22014-06-232014-01-302014-03-062014-07-310.000000000N912796DK20.0023504318.920.0023504318.92SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DL02014-06-232014-02-062014-03-132014-08-070.000000000N912796DL00.0020004492.610.0020004492.61SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DQ92014-06-232014-02-132014-03-202014-08-140.000000000N912796DQ90.0018905017.770.0018905017.77SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DR72014-06-232014-02-272014-04-032014-08-280.000000000N912796DR70.0020302901.690.0020302901.69SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DS52014-06-232014-03-062014-04-102014-09-040.000000000N912796DS50.007101014.880.007101014.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DV82014-06-232014-03-132014-04-172014-09-110.000000000N912796DV80.007401.060.007401.06SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DV82014-06-232014-03-132014-04-172014-09-110.000000000N912796DV80.007401057.760.007401057.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DW62014-06-232014-03-272014-05-012014-09-250.000000000N912796DW60.0027402797.280.0027402797.28SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DX42014-06-232014-04-032014-05-082014-10-020.000000000N912796DX40.0021001286.330.0021001286.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796DZ92014-06-232014-04-102014-05-152014-10-090.000000000N912796DZ90.0010301051.530.0010301051.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EA32014-06-232014-04-242014-05-292014-10-230.000000000N912796EA30.0022403201.870.0022403201.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EB12014-06-232014-05-012014-05-012014-10-300.000000000N912796EB10.0019504437.260.0019504437.26SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796EB12014-06-232014-05-012014-06-052014-10-300.000000000N912796EB10.0035705102.970.0035705102.97SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796ED72014-06-232014-05-082014-06-122014-11-060.000000000N912796ED70.0010301892.970.0010301892.97SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0041486000.000.0041486000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0038999902.120.0038999902.12TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828CT52014-06-232004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92014-06-232005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62014-06-232005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62014-06-232006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82014-06-232006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72014-06-232007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12014-06-232007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12014-06-232007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42014-06-232008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12014-06-232009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72014-06-232009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22014-06-232010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32014-06-232010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22014-06-232011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62014-06-232011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92014-06-232012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92014-06-232012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828UN82014-06-232013-02-152013-08-152023-02-152.000000000S912828UN80.00123545009.633215600.00120329409.63ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828VS62014-06-232013-08-152014-02-182023-08-152.500000000S912828VS60.00161616309.892734550.00158881759.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796BP32014-06-232013-06-272014-04-242014-06-260.000000000N912796BP30.003600000.000.003600000.00LINCOLN COUNTY LAND ACTF
912796EA32014-06-232014-04-242014-04-242014-10-230.000000000N912796EA30.0034007736.760.0034007736.76LINCOLN COUNTY LAND ACTF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0028490000.000.0028490000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
912828DM92014-06-232005-02-152011-08-182015-02-154.000000000S912828DM90.004315179.550.004315179.55DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-06-232005-02-152012-09-202015-02-154.000000000S912828DM90.00316132.230.01316132.22DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-06-232005-02-152013-03-012015-02-154.000000000S912828DM90.0086202.780.0086202.78DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-06-232005-02-152013-08-192015-02-154.000000000S912828DM90.0088861.360.0088861.36DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-06-232005-02-152013-09-162015-02-154.000000000S912828DM90.0054698.820.0054698.82DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92014-06-232005-02-152014-02-182015-02-154.000000000S912828DM90.0093621.150.0093621.15DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0032087626.650.0032087626.65INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
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912810EX22014-06-231996-08-152006-09-262026-08-156.750000000S912810EX20.0051000.000.0051000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF
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912796BP32014-06-232013-06-272013-07-102014-06-260.000000000N912796BP30.00100112250.860.00100112250.86PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912796DB22014-06-232013-12-122014-01-092014-12-110.000000000N912796DB20.00100098096.130.00100098096.13PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
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912796DY22014-06-232014-05-012014-06-182015-04-300.000000000N912796DY20.00710844.770.00710844.77UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912828MH02014-06-232010-01-312011-02-152015-01-312.250000000S912828MH00.0011736578.320.0011736578.32UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
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ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0086341078.250.0086341078.25USAO/ARTEMIS SETTLEMENT ACCOUNT, U.S. ATTORNEYS, JUSTICEN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0051952000.000.0051952000.00SEIZED ASSETS FUND, JUSTICEN
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912796CL12014-06-232013-11-142013-11-292014-11-130.000000000N912796CL10.00317429183.170.00317429183.17SEIZED ASSETS FUND, JUSTICEN
912796BP32014-06-232013-06-272014-06-092014-06-260.000000000N912796BP30.0086001421.600.0086001421.60COMMISSARY FUNDS, FEDERAL PRISONSF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00382143000.000.00382143000.00ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0029192551.930.0029192551.93PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62014-06-231992-08-172011-04-012022-08-157.250000000S912810EM60.00122300000.0016800000.00105500000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62014-06-231992-08-172011-06-302022-08-157.250000000S912810EM60.00323750000.000.00323750000.00PENSION BENEFIT GUARANTY CORPORATIONF
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FS 1.750 06/30/20182014-06-232013-06-302013-06-302018-06-301.750000000S 0.0029169000.000.0029169000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 2.500 06/30/20172014-06-232011-06-302011-06-302017-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20182014-06-232011-06-302011-06-302018-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20192014-06-232011-06-302011-06-302019-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 2.875 06/30/20182014-06-232010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192014-06-232010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 3.250 06/30/20152014-06-232009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162014-06-232009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172014-06-232009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182014-06-232009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192014-06-232009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 3.50 06/30/20152014-06-232003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162014-06-232003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172014-06-232003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 4.125 06/30/20162014-06-232005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172014-06-232005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182014-06-232005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192014-06-232005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
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FS 4.625 06/30/20152014-06-232004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162014-06-232004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172014-06-232004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182014-06-232004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192014-06-232004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20142014-06-232007-06-302007-06-302014-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152014-06-232007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162014-06-232007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172014-06-232007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202014-06-232007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212014-06-232007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20142014-06-232006-06-302006-06-302014-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152014-06-232006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162014-06-232006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172014-06-232006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182014-06-232006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192014-06-232006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202014-06-232006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20142014-06-232002-06-302002-06-302014-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152014-06-232002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162014-06-232002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20142014-06-232001-06-302001-06-302014-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152014-06-232001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20142014-06-231999-06-301999-06-302014-06-306.000000000S 0.00673500000.000.00673500000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20142014-06-232000-06-302000-06-302014-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152014-06-232000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828SU52014-06-232012-05-152012-11-292015-05-150.250000000S912828SU50.003900000.000.003900000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828TD22014-06-232012-07-152012-08-012015-07-150.250000000S912828TD20.001000979.220.001000979.22ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828PE42014-06-232010-10-312012-06-182015-10-311.250000000S912828PE40.00972695.790.00972695.79INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42014-06-232010-10-312012-08-132015-10-311.250000000S912828PE40.00970016.470.00970016.47INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42014-06-232010-10-312013-12-032015-10-311.250000000S912828PE40.00490249.190.00490249.19INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42014-06-232011-10-312012-06-182016-10-311.000000000S912828RM40.001474309.750.001474309.75INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42014-06-232011-10-312012-08-132016-10-311.000000000S912828RM40.00979602.700.00979602.70INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-06-232011-12-152012-06-182014-12-150.250000000S912828RV40.001002642.720.001002642.72INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-06-232011-12-152012-08-132014-12-150.250000000S912828RV40.001000534.780.001000534.78INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42014-06-232011-12-152012-10-012014-12-150.250000000S912828RV40.00999574.980.00999574.98INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-06-232012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-06-232012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82014-06-232012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-06-232012-05-312012-06-182017-05-310.625000000S912828SY70.001504474.110.001504474.11INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-06-232012-05-312012-08-132017-05-310.625000000S912828SY70.001000924.690.001000924.69INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72014-06-232012-05-312013-01-032017-05-310.625000000S912828SY70.001000000.000.001000000.00INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828KQ22014-06-232009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828MA52014-06-232009-11-302009-12-042016-11-302.750000000S912828MA50.002028225.910.002028225.91CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828ME72014-06-232009-12-312010-11-182014-12-312.625000000S912828ME70.001594987.620.001594987.62CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82014-06-232010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RX02014-06-232011-12-312013-06-172016-12-310.875000000S912828RX00.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82014-06-232011-12-312013-01-092018-12-311.375000000S912828RY80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82014-06-232011-12-312013-06-172018-12-311.375000000S912828RY80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62014-06-232012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82014-06-232012-12-312013-01-092017-12-310.750000000S912828UE80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82014-06-232012-12-312013-06-172017-12-310.750000000S912828UE80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52014-06-232012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00193012851.660.00193012851.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CT52014-06-232004-08-152008-09-252014-08-154.250000000S912828CT50.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12014-06-232004-11-152008-09-252014-11-154.250000000S912828DC10.0068581849.760.0068581849.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12014-06-232004-11-152008-11-172014-11-154.250000000S912828DC10.0081418150.240.0081418150.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92014-06-232005-02-152008-11-172015-02-154.000000000S912828DM90.003958245.440.003958245.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92014-06-232005-02-152009-08-172015-02-154.000000000S912828DM90.00146041754.560.00146041754.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92014-06-232005-05-152009-08-172015-05-154.125000000S912828DV90.00143143693.650.00143143693.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92014-06-232005-05-152009-09-242015-05-154.125000000S912828DV90.006856306.350.006856306.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EE62014-06-232005-08-152009-09-242015-08-154.250000000S912828EE60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62014-06-232005-11-152009-09-242015-11-154.500000000S912828EN60.0022341292.310.0022341292.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62014-06-232005-11-152010-02-162015-11-154.500000000S912828EN60.0086280150.730.0086280150.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62014-06-232005-11-152010-08-162015-11-154.500000000S912828EN60.0041378556.960.0041378556.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EW62014-06-232006-02-152010-08-162016-02-154.500000000S912828EW60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22014-06-232006-05-152010-08-162016-05-155.125000000S912828FF20.0057832648.460.0057832648.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22014-06-232006-05-152010-09-242016-05-155.125000000S912828FF20.0092167351.540.0092167351.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FQ82014-06-232006-08-152010-09-242016-08-154.875000000S912828FQ80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12014-06-232006-11-152010-09-242016-11-154.625000000S912828FY10.0023921987.990.0023921987.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12014-06-232006-11-152011-02-152016-11-154.625000000S912828FY10.0079428532.690.0079428532.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12014-06-232006-11-152011-08-152016-11-154.625000000S912828FY10.0051649479.320.0051649479.32DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GH72014-06-232007-02-152011-08-152017-02-154.625000000S912828GH70.00155000000.000.00155000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32014-06-232007-05-152011-08-152017-05-154.500000000S912828GS30.0030853317.140.0030853317.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32014-06-232007-05-152011-09-202017-05-154.500000000S912828GS30.00114146682.860.00114146682.86DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12014-06-232007-08-152011-09-202017-08-154.750000000S912828HA10.00123018630.340.00123018630.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12014-06-232007-08-152012-02-152017-08-154.750000000S912828HA10.0021981369.660.0021981369.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62014-06-232007-11-152012-02-152017-11-154.250000000S912828HH60.0047370409.460.0047370409.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62014-06-232007-11-152012-08-152017-11-154.250000000S912828HH60.0097629590.540.0097629590.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42014-06-232008-02-152012-08-152018-02-153.500000000S912828HR40.00139988305.180.00139988305.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42014-06-232008-02-152012-09-242018-02-153.500000000S912828HR40.005011694.820.005011694.82DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HZ62014-06-232008-05-152012-09-242018-05-153.875000000S912828HZ60.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42014-06-232008-08-152012-09-242018-08-154.000000000S912828JH40.0092231821.210.0092231821.21DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42014-06-232008-08-152013-02-152018-08-154.000000000S912828JH40.0052768178.790.0052768178.79DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-06-232008-11-152013-02-152018-11-153.750000000S912828JR20.007530957.550.007530957.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-06-232008-11-152013-06-142018-11-153.750000000S912828JR20.004376029.350.004376029.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-06-232008-11-152013-08-152018-11-153.750000000S912828JR20.00119165616.690.00119165616.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22014-06-232008-11-152013-10-022018-11-153.750000000S912828JR20.0013927396.410.0013927396.41DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KD12014-06-232009-02-152013-10-022019-02-152.750000000S912828KD10.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828KQ22014-06-232009-05-152013-10-022019-05-153.125000000S912828KQ20.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72014-06-232009-08-152013-10-022019-08-153.625000000S912828LJ70.0069143476.590.0069143476.59DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72014-06-232009-08-152013-11-152019-08-153.625000000S912828LJ70.0042899036.450.0042899036.45DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LJ72014-06-232009-08-152014-02-182019-08-153.625000000S912828LJ70.0032957486.960.0032957486.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42014-06-232009-11-152014-02-182019-11-153.375000000S912828LY40.008759996.800.008759996.80DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42014-06-232009-11-152014-03-312019-11-153.375000000S912828LY40.0028431607.740.0028431607.74DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828LY42014-06-232009-11-152014-05-152019-11-153.375000000S912828LY40.0041237113.400.0041237113.40DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0094026947.670.0094026947.67FINANCIAL RESEARCH FUNDI
912796BP32014-06-232013-06-272014-05-292014-06-260.000000000N912796BP30.002045207582.270.002045207582.27TREASURY FORFEITURE FUNDI
912796CB32014-06-232013-09-192014-06-192014-09-180.000000000N912796CB30.00921937.220.00921937.22ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912810DX32014-06-231986-11-151987-01-052016-11-157.500000000S912810DX30.00194000.0090000.00104000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151988-01-112016-11-157.500000000S912810DX30.00254000.000.00254000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151988-06-272016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151988-12-132016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151989-01-042016-11-157.500000000S912810DX30.00236000.000.00236000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151989-05-192016-11-157.500000000S912810DX30.0028000.000.0028000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151989-12-282016-11-157.500000000S912810DX30.0029000.000.0029000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151990-01-022016-11-157.500000000S912810DX30.00210000.000.00210000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151990-05-232016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151990-11-272016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151990-12-282016-11-157.500000000S912810DX30.00217000.000.00217000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151991-05-222016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151991-11-212016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151992-01-062016-11-157.500000000S912810DX30.00198000.000.00198000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151992-05-222016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151992-11-242016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151993-01-042016-11-157.500000000S912810DX30.00196000.000.00196000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151993-05-262016-11-157.500000000S912810DX30.0068000.000.0068000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151993-12-032016-11-157.500000000S912810DX30.0066000.000.0066000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151994-01-042016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151994-06-012016-11-157.500000000S912810DX30.0084000.000.0084000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151994-12-062016-11-157.500000000S912810DX30.0092000.000.0092000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151995-01-172016-11-157.500000000S912810DX30.00206000.000.00206000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151995-05-252016-11-157.500000000S912810DX30.0091000.000.0091000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151995-12-052016-11-157.500000000S912810DX30.0087000.000.0087000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151996-06-042016-11-157.500000000S912810DX30.00293000.000.00293000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151996-12-112016-11-157.500000000S912810DX30.00106000.000.00106000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151997-01-172016-11-157.500000000S912810DX30.00185000.000.00185000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151997-06-052016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151997-12-092016-11-157.500000000S912810DX30.00115000.000.00115000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151998-01-142016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151998-06-012016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151998-11-252016-11-157.500000000S912810DX30.00118000.000.00118000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151999-01-152016-11-157.500000000S912810DX30.00160000.000.00160000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151999-05-202016-11-157.500000000S912810DX30.00137000.000.00137000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-151999-11-232016-11-157.500000000S912810DX30.00146000.000.00146000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152000-01-112016-11-157.500000000S912810DX30.00187000.000.00187000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152000-05-162016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152000-11-172016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152001-01-092016-11-157.500000000S912810DX30.00163000.000.00163000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152001-05-302016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152001-11-292016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152002-01-082016-11-157.500000000S912810DX30.00170000.000.00170000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152002-05-152016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152002-11-212016-11-157.500000000S912810DX30.00171000.000.00171000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152003-01-062016-11-157.500000000S912810DX30.00155000.000.00155000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152003-05-222016-11-157.500000000S912810DX30.00166000.000.00166000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152003-11-172016-11-157.500000000S912810DX30.00184000.000.00184000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152004-11-192016-11-157.500000000S912810DX30.00200000.000.00200000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152005-01-072016-11-157.500000000S912810DX30.00156000.000.00156000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152005-05-182016-11-157.500000000S912810DX30.00208000.000.00208000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152005-12-052016-11-157.500000000S912810DX30.00223000.000.00223000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152006-01-122016-11-157.500000000S912810DX30.00159000.000.00159000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152006-05-172016-11-157.500000000S912810DX30.00247000.000.00247000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152012-01-132016-11-157.500000000S912810DX30.00150150.110.00150150.11KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152012-05-172016-11-157.500000000S912810DX30.00339153.230.00339153.23KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152012-11-162016-11-157.500000000S912810DX30.00696725.240.00696725.24KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152013-01-102016-11-157.500000000S912810DX30.00156742.610.00156742.61KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152013-05-152016-11-157.500000000S912810DX30.00391649.920.00391649.92KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152013-11-152016-11-157.500000000S912810DX30.00416086.760.00416086.76KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152014-01-102016-11-157.500000000S912810DX30.00166401.160.00166401.16KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32014-06-231986-11-152014-05-152016-11-157.500000000S912810DX30.00445905.140.00445905.14KENNEDY CENTER REVENUE BOND SINKING FUNDN
912796CB32014-06-232013-09-192014-06-192014-09-180.000000000N912796CB30.00162364.440.00162364.44IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796DJ52014-06-232014-01-162014-06-192014-07-170.000000000N912796DJ50.001344294.570.001344294.57GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
912796CB32014-06-232013-09-192014-06-192014-09-180.000000000N912796CB30.0045859.170.0045859.17VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796EE52014-06-232014-05-222014-05-232014-11-200.000000000N912796EE50.00862186.280.00862186.28BELIZE ESCROW, DEBT REDUCTION, TREASURYN
912796BP32014-06-232013-06-272014-05-292014-06-260.000000000N912796BP30.001110111853.910.001110111853.91SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00891131.930.00891131.93LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672014-06-232013-12-312013-12-312015-12-310.250000000S912828A670.00225057.680.00225057.68LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752014-06-232013-12-312013-12-312018-12-311.500000000S912828A750.00225712.360.00225712.36LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332014-06-232014-01-312014-01-312019-01-311.500000000S912828B330.00112697.770.00112697.77LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B412014-06-232014-01-312014-01-312016-01-310.375000000S912828B410.00112320.240.00112320.24LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662014-06-232014-02-152014-02-182024-02-152.750000000S912828B660.00338183.690.00338183.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92014-06-232005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62014-06-232005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12014-06-232006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72014-06-232007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32014-06-232007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12014-06-232007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62014-06-232007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22014-06-232008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12014-06-232009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52014-06-232009-06-302009-06-302014-06-302.625000000S912828KY50.00122.870.00122.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72014-06-232009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12014-06-232009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72014-06-232009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42014-06-232009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02014-06-232010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22014-06-232010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12014-06-232010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32014-06-232010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92014-06-232010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82014-06-232010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42014-06-232010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62014-06-232010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22014-06-232011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62014-06-232011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52014-06-232011-09-302013-09-302018-09-301.375000000S912828RH50.00112670.180.00112670.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12014-06-232011-09-302011-09-302016-09-301.000000000S912828RJ10.00192697.810.00192697.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42014-06-232011-10-312011-10-312016-10-311.000000000S912828RM40.00160978.350.00160978.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32014-06-232011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02014-06-232011-12-312012-01-032016-12-310.875000000S912828RX00.00337008.560.00337008.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52014-06-232012-01-312012-01-312017-01-310.875000000S912828SC50.00337322.150.00337322.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82014-06-232012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TF72014-06-232012-07-312012-07-312014-07-310.125000000S912828TF70.00225.350.00225.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52014-06-232012-07-312012-07-312017-07-310.500000000S912828TG50.00225.850.00225.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92014-06-232012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32014-06-232012-09-302012-10-012014-09-300.250000000S912828TQ30.00160556.690.00160556.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92014-06-232012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42014-06-232012-10-312012-10-312014-10-310.250000000S912828TU40.00144561.830.00144561.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02014-06-232012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62014-06-232012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02014-06-232012-12-312012-12-312014-12-310.125000000S912828UD00.0037528.520.0037528.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82014-06-232012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82014-06-232013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32014-06-232013-09-302013-09-302015-09-300.250000000S912828VY30.00112559.390.00112559.39LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22014-06-232013-10-312013-10-312015-10-310.250000000S912828WB20.00198248.800.00198248.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82014-06-232013-10-312013-10-312018-10-311.250000000S912828WD80.00198439.330.00198439.33LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62014-06-232013-11-152013-11-152023-11-152.750000000S912828WE60.00310300.250.00310300.25LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.003400633.530.003400633.53CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A672014-06-232013-12-312013-12-312015-12-310.250000000S912828A670.00640548.800.00640548.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828A752014-06-232013-12-312013-12-312018-12-311.500000000S912828A750.00642412.130.00642412.13CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B332014-06-232014-01-312014-01-312019-01-311.500000000S912828B330.00320755.200.00320755.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B412014-06-232014-01-312014-01-312016-01-310.375000000S912828B410.00319680.690.00319680.69CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828B662014-06-232014-02-152014-02-182024-02-152.750000000S912828B660.00962522.800.00962522.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92014-06-232005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62014-06-232005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12014-06-232006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72014-06-232007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32014-06-232007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12014-06-232007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62014-06-232007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22014-06-232008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12014-06-232009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22014-06-232009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52014-06-232009-06-302009-06-302014-06-302.625000000S912828KY50.00166.420.00166.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72014-06-232009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12014-06-232009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72014-06-232009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42014-06-232009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02014-06-232010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22014-06-232010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02014-06-232010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82014-06-232010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12014-06-232010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32014-06-232010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92014-06-232010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82014-06-232010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42014-06-232010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62014-06-232010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22014-06-232011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02014-06-232011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32014-06-232011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QR42014-06-232011-06-302011-06-302016-06-301.500000000S912828QR40.00116.800.00116.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62014-06-232011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RH52014-06-232011-09-302013-09-302018-09-301.375000000S912828RH50.00320667.310.00320667.31CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12014-06-232011-09-302011-09-302016-09-301.000000000S912828RJ10.00548447.610.00548447.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42014-06-232011-10-312011-10-312016-10-311.000000000S912828RM40.00458169.160.00458169.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32014-06-232011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02014-06-232011-12-312012-01-032016-12-310.875000000S912828RX00.00959178.200.00959178.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52014-06-232012-01-312012-01-312017-01-310.875000000S912828SC50.00960070.720.00960070.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82014-06-232012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SS02014-06-232012-04-302012-04-302017-04-300.875000000S912828SS00.00112.270.00112.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32014-06-232012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TA82014-06-232012-06-302012-07-022014-06-300.250000000S912828TA80.00192.440.00192.44CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TB62014-06-232012-06-302012-07-022017-06-300.750000000S912828TB60.00192.210.00192.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TF72014-06-232012-07-312012-07-312014-07-310.125000000S912828TF70.00336.410.00336.41CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52014-06-232012-07-312012-07-312017-07-310.500000000S912828TG50.00337.160.00337.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92014-06-232012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32014-06-232012-09-302012-10-012014-09-300.250000000S912828TQ30.00456969.050.00456969.05CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92014-06-232012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42014-06-232012-10-312012-10-312014-10-310.250000000S912828TU40.00411445.190.00411445.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02014-06-232012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62014-06-232012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02014-06-232012-12-312012-12-312014-12-310.125000000S912828UD00.00106811.960.00106811.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82014-06-232012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82014-06-232013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VH02014-06-232013-06-302013-07-012015-06-300.375000000S912828VH00.00126.430.00126.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VK32014-06-232013-06-302013-07-012018-06-301.375000000S912828VK30.00126.950.00126.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828VY32014-06-232013-09-302013-09-302015-09-300.250000000S912828VY30.00320351.980.00320351.98CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WB22014-06-232013-10-312013-10-312015-10-310.250000000S912828WB20.00564246.590.00564246.59CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WD82014-06-232013-10-312013-10-312018-10-311.250000000S912828WD80.00564788.890.00564788.89CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828WE62014-06-232013-11-152013-11-152023-11-152.750000000S912828WE60.00883152.900.00883152.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.004334809.080.004334809.08DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52014-06-232004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92014-06-232005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92014-06-232005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62014-06-232005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62014-06-232006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62014-06-232006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82014-06-232006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-06-232007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-06-232007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72014-06-232007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12014-06-232007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-06-232008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-06-232008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-06-232008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42014-06-232008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42014-06-232008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-06-232009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-06-232009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-06-232009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12014-06-232009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72014-06-232009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-06-232010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-06-232010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22014-06-232010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32014-06-232010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32014-06-232010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-06-232011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-06-232011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22014-06-232011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62014-06-232011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62014-06-232011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-06-232012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-06-232012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82014-06-232012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92014-06-232012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92014-06-232012-08-152013-08-152022-08-151.625000000S912828TJ90.004025167.050.004025167.05DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82014-06-232013-02-152013-08-152023-02-152.000000000S912828UN80.004132596.870.004132596.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828UN82014-06-232013-02-152013-10-022023-02-152.000000000S912828UN80.002867403.130.002867403.13DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62014-06-232013-08-152013-10-022023-08-152.500000000S912828VS60.002356958.480.002356958.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828VS62014-06-232013-08-152014-02-182023-08-152.500000000S912828VS60.002784225.980.002784225.98DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00260535000.000.00260535000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828A342014-06-232013-11-302014-04-152018-11-301.250000000S912828A340.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828B902014-06-232014-02-282014-04-252021-02-282.000000000S912828B900.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52014-06-232004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52014-06-232004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92014-06-232005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92014-06-232005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-06-232005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-06-232005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62014-06-232005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EW62014-06-232006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-06-232006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-06-232006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-06-232006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-06-232006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82014-06-232006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828GH72014-06-232007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828HH62014-06-232007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12014-06-232009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12014-06-232009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-06-232010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-06-232010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-06-232010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32014-06-232010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32014-06-232010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32014-06-232010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62014-06-232010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82014-06-232010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82014-06-232010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PJ32014-06-232010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-06-232011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-06-232011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-06-232011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02014-06-232011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828QP82014-06-232011-05-312012-10-252016-05-311.750000000S912828QP80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62014-06-232011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62014-06-232011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RE22014-06-232011-08-312013-10-222018-08-311.500000000S912828RE20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52014-06-232011-11-152011-12-052014-11-150.375000000S912828RQ50.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52014-06-232011-11-152012-10-252014-11-150.375000000S912828RQ50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32014-06-232011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32014-06-232011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RU62014-06-232011-11-302011-12-052016-11-300.875000000S912828RU60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82014-06-232012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82014-06-232012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SH42014-06-232012-02-292014-01-232019-02-281.375000000S912828SH40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828ST82014-06-232012-04-302012-05-032019-04-301.250000000S912828ST80.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SU52014-06-232012-05-152013-10-012015-05-150.250000000S912828SU50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92014-06-232012-05-312014-04-012019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SX92014-06-232012-05-312014-04-082019-05-311.125000000S912828SX90.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SY72014-06-232012-05-312012-08-232017-05-310.625000000S912828SY70.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SY72014-06-232012-05-312012-10-252017-05-310.625000000S912828SY70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828TM22014-06-232012-08-312013-10-152017-08-310.625000000S912828TM20.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42014-06-232012-11-302014-04-152019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UB42014-06-232012-11-302014-04-222019-11-301.000000000S912828UB40.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UQ12014-06-232013-02-282014-01-232020-02-291.250000000S912828UQ10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828UR92014-06-232013-02-282014-01-232018-02-280.750000000S912828UR90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VC12014-06-232013-05-152013-10-082016-05-150.250000000S912828VC10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VE72014-06-232013-05-312014-04-012018-05-311.000000000S912828VE70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828VE72014-06-232013-05-312014-04-082018-05-311.000000000S912828VE70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00377306126.360.00377306126.36GULF COAST RESTORATION TRUST FUNDI
912796BP32014-06-232013-06-272013-07-302014-06-260.000000000N912796BP30.003174510.670.003174510.67GULF COAST RESTORATION TRUST FUNDI
912796BP32014-06-232013-06-272013-12-262014-06-260.000000000N912796BP30.004230908.830.004230908.83GULF COAST RESTORATION TRUST FUNDI
912796BP32014-06-232013-06-272014-03-272014-06-260.000000000N912796BP30.005286897.930.005286897.93GULF COAST RESTORATION TRUST FUNDI
912796BP32014-06-232013-06-272014-05-292014-06-260.000000000N912796BP30.0020616937.280.0020616937.28GULF COAST RESTORATION TRUST FUNDI
912796BT52014-06-232013-07-252013-07-302014-07-240.000000000N912796BT50.003175379.390.003175379.39GULF COAST RESTORATION TRUST FUNDI
912796BT52014-06-232013-07-252014-01-232014-07-240.000000000N912796BT50.004230266.940.004230266.94GULF COAST RESTORATION TRUST FUNDI
912796BT52014-06-232013-07-252014-04-242014-07-240.000000000N912796BT50.005286630.610.005286630.61GULF COAST RESTORATION TRUST FUNDI
912796BX62014-06-232013-08-222013-08-222014-08-210.000000000N912796BX60.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796BX62014-06-232013-08-222014-05-222014-08-210.000000000N912796BX60.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796CB32014-06-232013-09-192013-09-192014-09-180.000000000N912796CB30.003175590.870.003175590.87GULF COAST RESTORATION TRUST FUNDI
912796CB32014-06-232013-09-192014-06-192014-09-180.000000000N912796CB30.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796CF42014-06-232013-10-172013-10-172014-10-160.000000000N912796CF40.003176877.320.003176877.32GULF COAST RESTORATION TRUST FUNDI
912796CL12014-06-232013-11-142013-11-142014-11-130.000000000N912796CL10.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796CL12014-06-232013-11-142014-05-152014-11-130.000000000N912796CL10.004230053.040.004230053.04GULF COAST RESTORATION TRUST FUNDI
912796DB22014-06-232013-12-122013-12-122014-12-110.000000000N912796DB20.003176073.170.003176073.17GULF COAST RESTORATION TRUST FUNDI
912796DB22014-06-232013-12-122014-06-122014-12-110.000000000N912796DB20.004230266.940.004230266.94GULF COAST RESTORATION TRUST FUNDI
912796DE62014-06-232014-01-022014-01-022014-07-030.000000000N912796DE60.004230908.830.004230908.83GULF COAST RESTORATION TRUST FUNDI
912796DE62014-06-232014-01-022014-04-032014-07-030.000000000N912796DE60.005286831.100.005286831.10GULF COAST RESTORATION TRUST FUNDI
912796DE62014-06-232014-01-022014-06-052014-07-030.000000000N912796DE60.0020616857.080.0020616857.08GULF COAST RESTORATION TRUST FUNDI
912796DF32014-06-232014-01-092014-01-092015-01-080.000000000N912796DF30.003175751.630.003175751.63GULF COAST RESTORATION TRUST FUNDI
912796DG12014-06-232014-02-062014-02-062015-02-050.000000000N912796DG10.003175430.160.003175430.16GULF COAST RESTORATION TRUST FUNDI
912796DH92014-06-232014-01-092014-01-092014-07-100.000000000N912796DH90.004230694.830.004230694.83GULF COAST RESTORATION TRUST FUNDI
912796DH92014-06-232014-01-092014-04-102014-07-100.000000000N912796DH90.005286630.610.005286630.61GULF COAST RESTORATION TRUST FUNDI
912796DH92014-06-232014-01-092014-06-122014-07-100.000000000N912796DH90.0020616776.880.0020616776.88GULF COAST RESTORATION TRUST FUNDI
912796DJ52014-06-232014-01-162014-01-162014-07-170.000000000N912796DJ50.004230160.010.004230160.01GULF COAST RESTORATION TRUST FUNDI
912796DJ52014-06-232014-01-162014-04-172014-07-170.000000000N912796DJ50.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796DJ52014-06-232014-01-162014-06-192014-07-170.000000000N912796DJ50.0020616776.880.0020616776.88GULF COAST RESTORATION TRUST FUNDI
912796DK22014-06-232014-01-302014-01-302014-07-310.000000000N912796DK20.004230373.910.004230373.91GULF COAST RESTORATION TRUST FUNDI
912796DK22014-06-232014-01-302014-05-012014-07-310.000000000N912796DK20.005286497.010.005286497.01GULF COAST RESTORATION TRUST FUNDI
912796DL02014-06-232014-02-062014-05-082014-08-070.000000000N912796DL00.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796DP12014-06-232014-03-062014-03-062015-03-050.000000000N912796DP10.003175590.870.003175590.87GULF COAST RESTORATION TRUST FUNDI
912796DQ92014-06-232014-02-132014-05-152014-08-140.000000000N912796DQ90.005286563.780.005286563.78GULF COAST RESTORATION TRUST FUNDI
912796DR72014-06-232014-02-272014-05-292014-08-280.000000000N912796DR70.005286630.610.005286630.61GULF COAST RESTORATION TRUST FUNDI
912796DS52014-06-232014-03-062014-06-052014-09-040.000000000N912796DS50.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796DU02014-06-232014-04-032014-04-032015-04-020.000000000N912796DU00.003175751.630.003175751.63GULF COAST RESTORATION TRUST FUNDI
912796DV82014-06-232014-03-132014-06-122014-09-110.000000000N912796DV80.005286697.430.005286697.43GULF COAST RESTORATION TRUST FUNDI
912796DY22014-06-232014-05-012014-05-012015-04-300.000000000N912796DY20.003175108.750.003175108.75GULF COAST RESTORATION TRUST FUNDI
912796EC92014-06-232014-05-292014-05-292015-05-280.000000000N912796EC90.003174787.400.003174787.40GULF COAST RESTORATION TRUST FUNDI
912796ED72014-06-232014-05-082014-05-082014-11-060.000000000N912796ED70.004229946.080.004229946.08GULF COAST RESTORATION TRUST FUNDI
912796EE52014-06-232014-05-222014-05-222014-11-200.000000000N912796EE50.004230053.040.004230053.04GULF COAST RESTORATION TRUST FUNDI
912796EF22014-06-232014-05-292014-05-292014-11-280.000000000N912796EF20.004230058.920.004230058.92GULF COAST RESTORATION TRUST FUNDI
912796EG02014-06-232014-06-052014-06-052014-12-040.000000000N912796EG00.004230160.010.004230160.01GULF COAST RESTORATION TRUST FUNDI
912796EK12014-06-232014-06-192014-06-192014-12-180.000000000N912796EK10.004230480.890.004230480.89GULF COAST RESTORATION TRUST FUNDI
912828VN72014-06-232013-07-312013-07-312015-07-310.250000000S912828VN70.0027535557.420.0027535557.42GULF COAST RESTORATION TRUST FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00489243.880.00489243.88SANTEE SIOUX TRIBE DEVELOPMENT TRUST FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.002352098.400.002352098.40YANKTON SIOUX TRIBE DEVELOPMENT TRUST FUNDI
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.001077601.250.001077601.25GIFTS AND BEQUESTS, TREASURYI
912810DS42014-06-231985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912796BP32014-06-232013-06-272013-12-202014-06-260.000000000N912796BP30.00100044.410.00100044.41DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796BT52014-06-232013-07-252014-01-222014-07-240.000000000N912796BT50.001999930.1723001.051976929.12DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796BT52014-06-232013-07-252014-01-282014-07-240.000000000N912796BT50.002004.570.002004.57DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912796CF42014-06-232013-10-172014-04-232014-10-160.000000000N912796CF40.0063331.860.0063331.86DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DP02014-06-231985-02-152010-02-162015-02-1511.250000000S912810DP00.005763.430.005763.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DX32014-06-231986-11-151995-09-062016-11-157.500000000S912810DX30.008000.000.008000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12014-06-232004-11-152005-11-152014-11-154.250000000S912828DC10.001000.000.001000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12014-06-232004-11-152012-08-152014-11-154.250000000S912828DC10.001001.280.001001.28DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92014-06-232005-05-152010-05-182015-05-154.125000000S912828DV90.002515.060.002515.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92014-06-232005-05-152014-05-092015-05-154.125000000S912828DV90.002200.150.002200.15DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EW62014-06-232006-02-152011-02-152016-02-154.500000000S912828EW60.00849.430.00849.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828FY12014-06-232006-11-152011-11-162016-11-154.625000000S912828FY10.0023417.890.0023417.89DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828GS32014-06-232007-05-152012-05-152017-05-154.500000000S912828GS30.007596.940.007596.94DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KQ22014-06-232009-05-152014-05-082019-05-153.125000000S912828KQ20.002758.170.002758.17DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LQ12014-06-232009-09-302013-09-202014-09-302.375000000S912828LQ10.003641.310.003641.31DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828LZ12014-06-232009-11-302013-11-262014-11-302.125000000S912828LZ10.007458.100.007458.10DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828RL62014-06-232011-10-152013-10-092014-10-150.500000000S912828RL60.006922.110.006922.11DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828RL62014-06-232011-10-152013-10-152014-10-150.500000000S912828RL60.006100.540.006100.54DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12014-06-231990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CT52014-06-232004-08-152005-02-152014-08-154.250000000S912828CT50.00197000.000.00197000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EE62014-06-232005-08-152006-05-152015-08-154.250000000S912828EE60.0090000.000.0090000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EW62014-06-232006-02-152006-11-152016-02-154.500000000S912828EW60.00298000.000.00298000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82014-06-232006-08-152007-02-152016-08-154.875000000S912828FQ80.00148000.000.00148000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82014-06-232006-08-152007-05-222016-08-154.875000000S912828FQ80.00108000.000.00108000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828GH72014-06-232007-02-152007-11-152017-02-154.625000000S912828GH70.00479000.000.00479000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HA12014-06-232007-08-152007-11-152017-08-154.750000000S912828HA10.00475000.000.00475000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42014-06-232008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42014-06-232008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42014-06-232008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22014-06-232008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12014-06-232009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KQ22014-06-232009-05-152009-08-142019-05-153.125000000S912828KQ20.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72014-06-232009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42014-06-232009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22014-06-232010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32014-06-232010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32014-06-232010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82014-06-232010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828QN32014-06-232011-05-152011-11-152021-05-153.125000000S912828QN30.0090484.940.0090484.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828RC62014-06-232011-08-152011-08-152021-08-152.125000000S912828RC60.001026845.680.001026845.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TJ92014-06-232012-08-152012-08-152022-08-151.625000000S912828TJ90.00608847.310.00608847.31TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TY62014-06-232012-11-152012-11-152022-11-151.625000000S912828TY60.00199283.820.00199283.82TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828UN82014-06-232013-02-152013-02-152023-02-152.000000000S912828UN80.00100234.930.00100234.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VB32014-06-232013-05-152013-05-152023-05-151.750000000S912828VB30.00101813.550.00101813.55TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62014-06-232013-08-152013-08-152023-08-152.500000000S912828VS60.00153747.600.00153747.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62014-06-232013-08-152013-11-152023-08-152.500000000S912828VS60.001010260.460.001010260.46TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VS62014-06-232013-08-152014-02-182023-08-152.500000000S912828VS60.00354356.030.00354356.03TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828WJ52014-06-232014-05-152014-05-152024-05-152.500000000S912828WJ50.00249609.980.00249609.98TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS C/I 12/31/20132014-06-232013-12-312013-12-312014-06-302.250000000S 0.00749202000.000.00749202000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS C/I 12/31/2013 012132014-06-232013-12-312013-12-312014-06-302.250000000S 0.0024047000.000.0024047000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20142014-06-232012-06-302012-06-302014-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20152014-06-232012-06-302012-06-302015-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20162014-06-232012-06-302012-06-302016-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20172014-06-232012-06-302012-06-302017-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20182014-06-232012-06-302012-06-302018-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20192014-06-232012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202014-06-232012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20212014-06-232012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222014-06-232012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232014-06-232012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242014-06-232012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252014-06-232012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262014-06-232012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272014-06-232012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2014 010132014-06-232013-10-172013-10-172014-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2015 010132014-06-232013-10-172013-10-172015-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2016 010132014-06-232013-10-172013-10-172016-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2017 010132014-06-232013-10-172013-10-172017-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2018 010132014-06-232013-10-172013-10-172018-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2019 010132014-06-232013-10-172013-10-172019-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2020 010132014-06-232013-10-172013-10-172020-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2021 010132014-06-232013-10-172013-10-172021-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2022 010132014-06-232013-10-172013-10-172022-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2023 010132014-06-232013-10-172013-10-172023-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2024 010132014-06-232013-10-172013-10-172024-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2025 010132014-06-232013-10-172013-10-172025-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2026 010132014-06-232013-10-172013-10-172026-06-301.750000000S 0.00105210000.000.00105210000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2027 010132014-06-232013-10-172013-10-172027-06-301.750000000S 0.00105209000.000.00105209000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.750 06/30/2028 010132014-06-232013-10-172013-10-172028-06-301.750000000S 0.003128357000.000.003128357000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2014 008112014-06-232011-08-022011-08-022014-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2015 008112014-06-232011-08-022011-08-022015-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2016 008112014-06-232011-08-022011-08-022016-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112014-06-232011-08-022011-08-022017-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112014-06-232011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112014-06-232011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112014-06-232011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112014-06-232011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112014-06-232011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112014-06-232011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112014-06-232011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112014-06-232011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112014-06-232011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20142014-06-232010-06-302010-06-302014-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152014-06-232010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162014-06-232010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172014-06-232010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182014-06-232010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192014-06-232010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202014-06-232010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212014-06-232010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222014-06-232010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232014-06-232010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242014-06-232010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252014-06-232010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20142014-06-232009-06-302009-06-302014-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152014-06-232009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162014-06-232009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172014-06-232009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182014-06-232009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192014-06-232009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20142014-06-232008-06-302008-06-302014-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152014-06-232008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162014-06-232008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202014-06-232008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212014-06-232008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20142014-06-232007-06-302007-06-302014-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152014-06-232007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162014-06-232007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172014-06-232007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202014-06-232007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212014-06-232007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/02/20142014-06-232014-01-022014-01-022014-06-302.500000000S 0.002875000.000.002875000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/03/20142014-06-232014-01-032014-01-032014-06-302.500000000S 0.00472929000.000.00472929000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/06/20142014-06-232014-01-062014-01-062014-06-302.500000000S 0.001001000.000.001001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/07/20142014-06-232014-01-072014-01-072014-06-302.500000000S 0.00130244000.000.00130244000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/08/20142014-06-232014-01-082014-01-082014-06-302.500000000S 0.009908000.000.009908000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/09/20142014-06-232014-01-092014-01-092014-06-302.500000000S 0.00443050000.000.00443050000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/10/20142014-06-232014-01-102014-01-102014-06-302.500000000S 0.007099000.000.007099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/13/20142014-06-232014-01-132014-01-132014-06-302.500000000S 0.00595000.000.00595000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/14/20142014-06-232014-01-142014-01-142014-06-302.500000000S 0.001897000.000.001897000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/15/20142014-06-232014-01-152014-01-152014-06-302.500000000S 0.001043000.000.001043000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/16/20142014-06-232014-01-162014-01-162014-06-302.500000000S 0.008094000.000.008094000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/17/20142014-06-232014-01-172014-01-172014-06-302.500000000S 0.00466897000.000.00466897000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/21/20142014-06-232014-01-212014-01-212014-06-302.500000000S 0.00120117000.000.00120117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/22/20142014-06-232014-01-222014-01-222014-06-302.500000000S 0.0010029000.000.0010029000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/23/20142014-06-232014-01-232014-01-232014-06-302.500000000S 0.00442744000.000.00442744000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/24/20142014-06-232014-01-242014-01-242014-06-302.500000000S 0.00190000.000.00190000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/27/20142014-06-232014-01-272014-01-272014-06-302.500000000S 0.001102000.000.001102000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/28/20142014-06-232014-01-282014-01-282014-06-302.500000000S 0.002248000.000.002248000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/29/20142014-06-232014-01-292014-01-292014-06-302.500000000S 0.00490000.000.00490000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/30/20142014-06-232014-01-302014-01-302014-06-302.500000000S 0.00768000.000.00768000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/31/20142014-06-232014-01-312014-01-312014-06-302.500000000S 0.00479172000.000.00479172000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/01/20142014-06-232014-04-012014-04-012014-06-302.375000000S 0.0079932000.000.0079932000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/02/20142014-06-232014-04-022014-04-022014-06-302.375000000S 0.001531000.000.001531000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/03/20142014-06-232014-04-032014-04-032014-06-302.375000000S 0.00119495000.000.00119495000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/04/20142014-06-232014-04-042014-04-042014-06-302.375000000S 0.00492000.000.00492000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/07/20142014-06-232014-04-072014-04-072014-06-302.375000000S 0.0017392000.000.0017392000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/08/20142014-06-232014-04-082014-04-082014-06-302.375000000S 0.001831000.000.001831000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/09/20142014-06-232014-04-092014-04-092014-06-302.375000000S 0.00617000.000.00617000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/10/20142014-06-232014-04-102014-04-102014-06-302.375000000S 0.001092000.000.001092000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/11/20142014-06-232014-04-112014-04-112014-06-302.375000000S 0.00479136000.000.00479136000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/14/20142014-06-232014-04-142014-04-142014-06-302.375000000S 0.00327000.000.00327000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/15/20142014-06-232014-04-152014-04-152014-06-302.375000000S 0.00137638000.000.00137638000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/16/20142014-06-232014-04-162014-04-162014-06-302.375000000S 0.007818000.000.007818000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/17/20142014-06-232014-04-172014-04-172014-06-302.375000000S 0.00430356000.000.00430356000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/18/20142014-06-232014-04-182014-04-182014-06-302.375000000S 0.00821000.000.00821000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/21/20142014-06-232014-04-212014-04-212014-06-302.375000000S 0.00894000.000.00894000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/22/20142014-06-232014-04-222014-04-222014-06-302.375000000S 0.001948000.000.001948000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/23/20142014-06-232014-04-232014-04-232014-06-302.375000000S 0.001233000.000.001233000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/24/20142014-06-232014-04-242014-04-242014-06-302.375000000S 0.00116000.000.00116000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/25/20142014-06-232014-04-252014-04-252014-06-302.375000000S 0.00470451000.000.00470451000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/28/20142014-06-232014-04-282014-04-282014-06-302.375000000S 0.0016542000.000.0016542000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/29/20142014-06-232014-04-292014-04-292014-06-302.375000000S 0.00121443000.000.00121443000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/30/20142014-06-232014-04-302014-04-302014-06-302.375000000S 0.0010109000.000.0010109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/01/20142014-06-232014-05-012014-05-012014-06-302.375000000S 0.00438132000.000.00438132000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/02/20142014-06-232014-05-022014-05-022014-06-302.375000000S 0.00799000.000.00799000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/05/20142014-06-232014-05-052014-05-052014-06-302.375000000S 0.00409000.000.00409000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/06/20142014-06-232014-05-062014-05-062014-06-302.375000000S 0.002493000.000.002493000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/07/20142014-06-232014-05-072014-05-072014-06-302.375000000S 0.0015321000.000.0015321000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/08/20142014-06-232014-05-082014-05-082014-06-302.375000000S 0.00980000.000.00980000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/09/20142014-06-232014-05-092014-05-092014-06-302.375000000S 0.00477935000.000.00477935000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/12/20142014-06-232014-05-122014-05-122014-06-302.375000000S 0.0016343000.000.0016343000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/13/20142014-06-232014-05-132014-05-132014-06-302.375000000S 0.00120960000.000.00120960000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/14/20142014-06-232014-05-142014-05-142014-06-302.375000000S 0.0010285000.000.0010285000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/15/20142014-06-232014-05-152014-05-152014-06-302.375000000S 0.00436475000.000.00436475000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/16/20142014-06-232014-05-162014-05-162014-06-302.375000000S 0.00923000.000.00923000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/19/20142014-06-232014-05-192014-05-192014-06-302.375000000S 0.001889000.000.001889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/20/20142014-06-232014-05-202014-05-202014-06-302.375000000S 0.001018000.000.001018000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/21/20142014-06-232014-05-212014-05-212014-06-302.375000000S 0.001165000.000.001165000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/22/20142014-06-232014-05-222014-05-222014-06-302.375000000S 0.00806000.000.00806000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/23/20142014-06-232014-05-232014-05-232014-06-302.375000000S 0.00464917000.000.00464917000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/27/20142014-06-232014-05-272014-05-272014-06-302.375000000S 0.00120482000.000.00120482000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/28/20142014-06-232014-05-282014-05-282014-06-302.375000000S 0.0025595000.000.0025595000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/29/20142014-06-232014-05-292014-05-292014-06-302.375000000S 0.00429490000.000.00429490000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/30/20142014-06-232014-05-302014-05-302014-06-302.375000000S 0.001613000.000.001613000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/06/20142014-06-232014-06-062014-06-062014-06-302.250000000S 0.00478165000.0083742000.00394423000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/09/20142014-06-232014-06-092014-06-092014-06-302.250000000S 0.00476000.000.00476000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/10/20142014-06-232014-06-102014-06-102014-06-302.250000000S 0.00146648000.000.00146648000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/11/20142014-06-232014-06-112014-06-112014-06-302.250000000S 0.0016627000.000.0016627000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/12/20142014-06-232014-06-122014-06-122014-06-302.250000000S 0.00430936000.000.00430936000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/13/20142014-06-232014-06-132014-06-132014-06-302.250000000S 0.00692000.000.00692000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.00976000.000.00976000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.001253000.000.001253000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.001509000.000.001509000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.001232000.000.001232000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/20/20142014-06-232014-06-202014-06-202014-06-302.250000000S 0.00470121000.000.00470121000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 06/23/20142014-06-232014-06-232014-06-232014-06-302.250000000S 0.00975000.000.00975000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 09/30/2013 012132014-06-232013-12-312013-12-312014-06-302.375000000S 0.0020406965000.0017420936000.002986029000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20152014-06-232012-06-302012-06-302015-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20162014-06-232012-06-302012-06-302016-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20172014-06-232012-06-302012-06-302017-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20182014-06-232012-06-302012-06-302018-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20192014-06-232012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202014-06-232012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212014-06-232012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222014-06-232012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232014-06-232012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242014-06-232012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252014-06-232012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262014-06-232012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272014-06-232012-06-302013-06-302027-06-301.375000000S 0.0010135239000.00943753000.009191486000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132014-06-232013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 010132014-06-232013-10-172013-10-172027-06-301.375000000S 0.0031922199000.000.0031922199000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 012132014-06-232013-12-312013-12-312027-06-301.375000000S 0.0070000000.000.0070000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2015 010132014-06-232013-10-172013-10-172015-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2015 012132014-06-232013-12-312013-12-312015-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 010132014-06-232013-10-172013-10-172016-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2016 012132014-06-232013-12-312013-12-312016-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 010132014-06-232013-10-172013-10-172017-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2017 012132014-06-232013-12-312013-12-312017-06-301.750000000S 0.00859725000.000.00859725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 010132014-06-232013-10-172013-10-172018-06-301.750000000S 0.00262108000.000.00262108000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2018 012132014-06-232013-12-312013-12-312018-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 010132014-06-232013-10-172013-10-172019-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2019 012132014-06-232013-12-312013-12-312019-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 010132014-06-232013-10-172013-10-172020-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2020 012132014-06-232013-12-312013-12-312020-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 010132014-06-232013-10-172013-10-172021-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2021 012132014-06-232013-12-312013-12-312021-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 010132014-06-232013-10-172013-10-172022-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2022 012132014-06-232013-12-312013-12-312022-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 010132014-06-232013-10-172013-10-172023-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2023 012132014-06-232013-12-312013-12-312023-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 010132014-06-232013-10-172013-10-172024-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2024 012132014-06-232013-12-312013-12-312024-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 010132014-06-232013-10-172013-10-172025-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2025 012132014-06-232013-12-312013-12-312025-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 010132014-06-232013-10-172013-10-172026-06-301.750000000S 0.00262109000.000.00262109000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2026 012132014-06-232013-12-312013-12-312026-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2027 010132014-06-232013-10-172013-10-172027-06-301.750000000S 0.0019454308000.0018332473000.001121835000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 010132014-06-232013-10-172013-10-172028-06-301.750000000S 0.0053945794000.000.0053945794000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.750 06/30/2028 012132014-06-232013-12-312013-12-312028-06-301.750000000S 0.00859726000.000.00859726000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112014-06-232011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 002142014-06-232014-02-182014-02-182026-06-302.500000000S 0.0050000000.000.0050000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112014-06-232011-08-022011-08-022026-06-302.500000000S 0.0035994725000.0050000000.0035944725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112014-06-232011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202014-06-232010-06-302010-06-302020-06-302.875000000S 0.005419118000.001547341000.003871777000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212014-06-232010-06-302010-06-302021-06-302.875000000S 0.005419118000.001208818000.004210300000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222014-06-232010-06-302010-06-302022-06-302.875000000S 0.005419118000.001206031000.004213087000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232014-06-232010-06-302010-06-302023-06-302.875000000S 0.005419118000.001229921000.004189197000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242014-06-232010-06-302010-06-302024-06-302.875000000S 0.0052627623000.00932090000.0051695533000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252014-06-232010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112014-06-232011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20152014-06-232009-06-302009-06-302015-06-303.250000000S 0.005419117000.00269728000.005149389000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162014-06-232009-06-302009-06-302016-06-303.250000000S 0.005419118000.00713092000.004706026000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172014-06-232009-06-302009-06-302017-06-303.250000000S 0.005419118000.00809792000.004609326000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182014-06-232009-06-302009-06-302018-06-303.250000000S 0.005419118000.00549299000.004869819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192014-06-232009-06-302009-06-302019-06-303.250000000S 0.005419118000.00838771000.004580347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20152014-06-232003-06-302003-06-302015-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162014-06-232003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172014-06-232003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152014-06-232008-06-302008-06-302015-06-304.000000000S 0.001833593000.000.001833593000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162014-06-232008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202014-06-232008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212014-06-232008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152014-06-232005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162014-06-232005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172014-06-232005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182014-06-232005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192014-06-232005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152014-06-232004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162014-06-232004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172014-06-232004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182014-06-232004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192014-06-232004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152014-06-232007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162014-06-232007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172014-06-232007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202014-06-232007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212014-06-232007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20142014-06-232006-06-302006-06-302014-06-305.125000000S 0.001846145000.00175375000.001670770000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152014-06-232006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162014-06-232006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172014-06-232006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182014-06-232006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192014-06-232006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202014-06-232006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20142014-06-232002-06-302002-06-302014-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152014-06-232002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162014-06-232002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012014-06-232003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012014-06-232003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20142014-06-232001-06-302001-06-302014-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152014-06-232001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20142014-06-231999-06-301999-06-302014-06-306.000000000S 0.0030969202085.310.0030969202085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20142014-06-232000-06-302000-06-302014-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152014-06-232000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00995736521.060.00995736521.06EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-022014-06-260.000000000N912796BP30.00261819436.830.00261819436.83EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-032014-06-260.000000000N912796BP30.00222872.870.00222872.87EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-042014-06-260.000000000N912796BP30.0015767.010.0015767.01EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-052014-06-260.000000000N912796BP30.0089451.690.0089451.69EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-062014-06-260.000000000N912796BP30.0045867300.300.0045867300.30EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-092014-06-260.000000000N912796BP30.007417.240.007417.24EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-102014-06-260.000000000N912796BP30.009776824.420.009776824.42EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-112014-06-260.000000000N912796BP30.001050431.980.001050431.98EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-122014-06-260.000000000N912796BP30.0028560505.880.0028560505.88EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-132014-06-260.000000000N912796BP30.00124726.640.00124726.64EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-162014-06-260.000000000N912796BP30.00320897.590.00320897.59EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-172014-06-260.000000000N912796BP30.0080272.700.0080272.70EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-182014-06-260.000000000N912796BP30.00439169.130.00439169.13EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-192014-06-260.000000000N912796BP30.00948957.950.00948957.95EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CT52014-06-232004-08-152013-08-012014-08-154.250000000S912828CT50.00152527098.110.00152527098.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CT52014-06-232004-08-152013-08-152014-08-154.250000000S912828CT50.009813269288.500.009813269288.50EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12014-06-232004-11-152012-11-152014-11-154.250000000S912828DC10.006411115935.740.006411115935.74EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12014-06-232004-11-152013-11-152014-11-154.250000000S912828DC10.006688331581.320.006688331581.32EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12014-06-232004-11-152013-12-022014-11-154.250000000S912828DC10.00134539110.470.00134539110.47EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-06-232005-02-152007-07-022015-02-154.000000000S912828DM90.00174167000.000.00174167000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-06-232005-02-152007-08-152015-02-154.000000000S912828DM90.00189188000.000.00189188000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-06-232005-02-152007-11-152015-02-154.000000000S912828DM90.003016788000.000.003016788000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92014-06-232005-02-152014-02-182015-02-154.000000000S912828DM90.007410036011.530.007410036011.53EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DV92014-06-232005-05-152014-05-152015-05-154.125000000S912828DV90.003965750337.990.003965750337.99EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42014-06-232008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42014-06-232008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828LK42014-06-232009-08-312013-09-032014-08-312.375000000S912828LK40.00313089542.960.00313089542.96EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828MW72014-06-232010-03-312014-03-172015-03-312.500000000S912828MW70.00531012474.620.00531012474.62EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.006361713029.980.006361713029.98EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-022014-06-260.000000000N912796BP30.001714269066.170.001714269066.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-032014-06-260.000000000N912796BP30.00404859.470.00404859.47EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BP32014-06-232013-06-272014-06-052014-06-260.000000000N912796BP30.00965413.210.00965413.21EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912796BP32014-06-232013-06-272014-06-092014-06-260.000000000N912796BP30.00606806.980.00606806.98EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828TR12014-06-232012-09-302013-09-272019-09-301.000000000S912828TR10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TS92014-06-232012-09-302012-11-142017-09-300.625000000S912828TS90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TV22014-06-232012-10-312012-11-142019-10-311.250000000S912828TV20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TW02014-06-232012-10-312012-11-142017-10-310.750000000S912828TW00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-06-232012-11-152012-12-122022-11-151.625000000S912828TY60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-06-232012-11-152013-12-032022-11-151.625000000S912828TY60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62014-06-232012-11-152013-12-302022-11-151.625000000S912828TY60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UF52014-06-232012-12-312014-04-212019-12-311.125000000S912828UF50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UL22014-06-232013-01-312013-02-272020-01-311.375000000S912828UL20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-06-232013-02-152013-02-272023-02-152.000000000S912828UN80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82014-06-232013-02-152013-05-132023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02014-06-232013-03-312013-05-132020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02014-06-232013-03-312013-12-302020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32014-06-232013-05-152013-05-232023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32014-06-232013-05-152013-08-282023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VP22014-06-232013-07-312013-09-272020-07-312.000000000S912828VP20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-06-232013-08-152013-08-162023-08-152.500000000S912828VS60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VS62014-06-232013-08-152013-08-282023-08-152.500000000S912828VS60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WC02014-06-232013-10-312014-06-032020-10-311.750000000S912828WC00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-06-232013-11-152013-12-032023-11-152.750000000S912828WE60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-06-232013-11-152013-12-302023-11-152.750000000S912828WE60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WE62014-06-232013-11-152014-01-302023-11-152.750000000S912828WE60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WG12014-06-232014-04-302014-05-282021-04-302.250000000S912828WG10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828WJ52014-06-232014-05-152014-06-032024-05-152.500000000S912828WJ50.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0049226841.630.0049226841.63CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828A422014-06-232013-11-302014-01-062020-11-302.000000000S912828A420.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C242014-06-232014-02-282014-03-042019-02-281.500000000S912828C240.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C402014-06-232014-03-312014-04-032016-03-310.375000000S912828C400.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828C652014-06-232014-03-312014-05-122019-03-311.625000000S912828C650.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42014-06-232008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22014-06-232009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12014-06-232009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22014-06-232009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22014-06-232010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92014-06-232010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32014-06-232010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PA22014-06-232010-09-302014-05-122017-09-301.875000000S912828PA20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82014-06-232010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22014-06-232011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62014-06-232011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22014-06-232011-08-312013-12-032018-08-311.500000000S912828RE20.003500000.000.003500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RE22014-06-232011-08-312014-03-192018-08-311.500000000S912828RE20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92014-06-232011-08-312013-05-012016-08-311.000000000S912828RF90.002400000.000.002400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92014-06-232011-08-312013-06-072016-08-311.000000000S912828RF90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42014-06-232011-10-312013-09-202016-10-311.000000000S912828RM40.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RM42014-06-232011-10-312014-03-262016-10-311.000000000S912828RM40.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32014-06-232011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RX02014-06-232011-12-312012-12-172016-12-310.875000000S912828RX00.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82014-06-232011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SE12014-06-232012-02-152012-04-022015-02-150.250000000S912828SE10.001006437.120.001006437.12CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82014-06-232012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SJ02014-06-232012-02-292014-04-032017-02-280.875000000S912828SJ00.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02014-06-232012-04-302013-04-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02014-06-232012-04-302014-03-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SY72014-06-232012-05-312014-05-062017-05-310.625000000S912828SY70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SZ42014-06-232012-06-152012-12-172015-06-150.375000000S912828SZ40.0023000000.000.0023000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TB62014-06-232012-06-302014-04-252017-06-300.750000000S912828TB60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TG52014-06-232012-07-312014-06-202017-07-310.500000000S912828TG50.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32014-06-232012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92014-06-232012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22014-06-232012-08-312013-09-042017-08-310.625000000S912828TM20.001500000.000.001500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TM22014-06-232012-08-312014-02-052017-08-310.625000000S912828TM20.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62014-06-232012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62014-06-232012-11-152013-11-202022-11-151.625000000S912828TY60.001200000.000.001200000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62014-06-232012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UE82014-06-232012-12-312014-05-122017-12-310.750000000S912828UE80.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UM02014-06-232013-02-152013-02-212016-02-150.375000000S912828UM00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82014-06-232013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92014-06-232013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92014-06-232013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UU22014-06-232013-03-312014-04-172018-03-310.750000000S912828UU20.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82014-06-232013-04-152013-04-182016-04-150.250000000S912828UW80.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82014-06-232013-04-152013-06-242016-04-150.250000000S912828UW80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32014-06-232013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32014-06-232013-05-152013-07-172023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VE72014-06-232013-05-312014-02-182018-05-311.000000000S912828VE70.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VG22014-06-232013-06-152014-05-122016-06-150.500000000S912828VG20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VK32014-06-232013-06-302014-05-272018-06-301.375000000S912828VK30.002500000.000.002500000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VL12014-06-232013-07-152014-03-192016-07-150.625000000S912828VL10.004000000.000.004000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-06-232013-08-152013-08-162023-08-152.500000000S912828VS60.001100000.000.001100000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-06-232013-08-152013-09-042023-08-152.500000000S912828VS60.00800000.000.00800000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VS62014-06-232013-08-152013-10-182023-08-152.500000000S912828VS60.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828WJ52014-06-232014-05-152014-06-042024-05-152.500000000S912828WJ50.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.007100000.000.007100000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00536682954.620.00536682954.62TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 06/23/20142014-06-232014-06-232014-06-232014-06-242.250000000N 0.00178945402046.280.00178945402046.28THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 01/13/20142014-06-232014-01-132014-01-132014-06-302.500000000S 0.003822233000.00315995000.003506238000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/14/20142014-06-232014-01-142014-01-142014-06-302.500000000S 0.001272477000.000.001272477000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-06-232014-01-152014-01-152014-06-302.500000000S 0.0063000.000.0063000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-06-232014-01-152014-01-152014-06-302.500000000S 0.003858392000.000.003858392000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-06-232014-01-162014-01-162014-06-302.500000000S 0.003388566000.000.003388566000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-06-232014-01-172014-01-172014-06-302.500000000S 0.002707577000.000.002707577000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/21/20142014-06-232014-01-212014-01-212014-06-302.500000000S 0.004970113000.000.004970113000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-06-232014-01-222014-01-222014-06-302.500000000S 0.003626519000.000.003626519000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-06-232014-01-232014-01-232014-06-302.500000000S 0.0034000.000.0034000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-06-232014-01-232014-01-232014-06-302.500000000S 0.002412111000.000.002412111000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/24/20142014-06-232014-01-242014-01-242014-06-302.500000000S 0.001628000000.000.001628000000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/27/20142014-06-232014-01-272014-01-272014-06-302.500000000S 0.004039063000.000.004039063000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/28/20142014-06-232014-01-282014-01-282014-06-302.500000000S 0.003000.000.003000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/28/20142014-06-232014-01-282014-01-282014-06-302.500000000S 0.00913424000.000.00913424000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/29/20142014-06-232014-01-292014-01-292014-06-302.500000000S 0.002323102000.000.002323102000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/30/20142014-06-232014-01-302014-01-302014-06-302.500000000S 0.00680670000.000.00680670000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 01/31/20142014-06-232014-01-312014-01-312014-06-302.500000000S 0.003049020000.000.003049020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/19/20142014-06-232014-05-192014-05-192014-06-302.375000000S 0.003759326000.00867637000.002891689000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/20/20142014-06-232014-05-202014-05-202014-06-302.375000000S 0.00218000.000.00218000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/20/20142014-06-232014-05-202014-05-202014-06-302.375000000S 0.00561000000.000.00561000000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/21/20142014-06-232014-05-212014-05-212014-06-302.375000000S 0.002821906000.000.002821906000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/22/20142014-06-232014-05-222014-05-222014-06-302.375000000S 0.00727726000.000.00727726000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/23/20142014-06-232014-05-232014-05-232014-06-302.375000000S 0.002276297000.000.002276297000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/27/20142014-06-232014-05-272014-05-272014-06-302.375000000S 0.0070000.000.0070000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/27/20142014-06-232014-05-272014-05-272014-06-302.375000000S 0.004439611000.000.004439611000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/28/20142014-06-232014-05-282014-05-282014-06-302.375000000S 0.001004131000.000.001004131000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/29/20142014-06-232014-05-292014-05-292014-06-302.375000000S 0.001956121000.000.001956121000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 05/30/20142014-06-232014-05-302014-05-302014-06-302.375000000S 0.003298825000.000.003298825000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.008475234000.007116839000.001358395000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.0037000.000.0037000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.001941302000.000.001941302000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.003503340000.000.003503340000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.00933042000.000.00933042000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/20/20142014-06-232014-06-202014-06-202014-06-302.250000000S 0.002864066000.000.002864066000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20152014-06-232012-06-302012-06-302015-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20162014-06-232012-06-302012-06-302016-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20172014-06-232012-06-302012-06-302017-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20182014-06-232012-06-302012-06-302018-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192014-06-232012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202014-06-232012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212014-06-232012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222014-06-232012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232014-06-232012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242014-06-232012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252014-06-232012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262014-06-232012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272014-06-232012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20152014-06-232013-06-302013-06-302015-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20162014-06-232013-06-302013-06-302016-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20172014-06-232013-06-302013-06-302017-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20182014-06-232013-06-302013-06-302018-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20192014-06-232013-06-302013-06-302019-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20202014-06-232013-06-302013-06-302020-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20212014-06-232013-06-302013-06-302021-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20222014-06-232013-06-302013-06-302022-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20232014-06-232013-06-302013-06-302023-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20242014-06-232013-06-302013-06-302024-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20252014-06-232013-06-302013-06-302025-06-301.750000000S 0.004908185000.000.004908185000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20262014-06-232013-06-302013-06-302026-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20272014-06-232013-06-302013-06-302027-06-301.750000000S 0.004908186000.000.004908186000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.75 06/30/20282014-06-232013-06-302013-06-302028-06-301.750000000S 0.00178148587000.000.00178148587000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20152014-06-232011-06-302011-06-302015-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162014-06-232011-06-302011-06-302016-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172014-06-232011-06-302011-06-302017-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182014-06-232011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192014-06-232011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202014-06-232011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212014-06-232011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222014-06-232011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232014-06-232011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242014-06-232011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252014-06-232011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262014-06-232011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152014-06-232010-06-302010-06-302015-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162014-06-232010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172014-06-232010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182014-06-232010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192014-06-232010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202014-06-232010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212014-06-232010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222014-06-232010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232014-06-232010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242014-06-232010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252014-06-232010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152014-06-232009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162014-06-232009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172014-06-232009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182014-06-232009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-06-232009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-06-232009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212014-06-232009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222014-06-232009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-06-232009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-06-232009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152014-06-232003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162014-06-232003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-06-232003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152014-06-232008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162014-06-232008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-06-232008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-06-232008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142014-06-232005-06-302005-06-302014-06-304.125000000S 0.0010516946000.001077365000.009439581000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152014-06-232005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162014-06-232005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172014-06-232005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-06-232005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-06-232005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142014-06-232004-06-302004-06-302014-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152014-06-232004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162014-06-232004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172014-06-232004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-06-232004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-06-232004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142014-06-232007-06-302007-06-302014-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152014-06-232007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162014-06-232007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-06-232007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-06-232007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-06-232007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142014-06-232006-06-302006-06-302014-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152014-06-232006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162014-06-232006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-06-232006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-06-232006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-06-232006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-06-232006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142014-06-232002-06-302002-06-302014-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152014-06-232002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162014-06-232002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142014-06-232001-06-302001-06-302014-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152014-06-232001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142014-06-231999-06-301999-06-302014-06-306.000000000S 0.0049952497000.000.0049952497000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142014-06-232000-06-302000-06-302014-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152014-06-232000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.001467439000.00327031000.001140408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.00529000.000.00529000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.00336289000.000.00336289000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.00606683000.000.00606683000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.00161604000.000.00161604000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/20/20142014-06-232014-06-202014-06-202014-06-302.250000000S 0.00495970000.000.00495970000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-06-232009-06-302009-06-302019-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-06-232009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-06-232008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-06-232008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-06-232005-06-302005-06-302019-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-06-232004-06-302004-06-302019-06-304.625000000S 0.0012233897000.0016000.0012233881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.00476586000.00408267000.0068319000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-06-232007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-06-232007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-06-232006-06-302006-06-302018-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-06-232006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-06-232006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20132014-06-232013-06-302013-06-302014-06-301.750000000S 0.00613000.000.00613000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20132014-06-232013-12-312013-12-312014-06-302.250000000S 0.005000.000.005000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 1.375 06/30/20162014-06-232012-06-302012-06-302016-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 1.375 06/30/20172014-06-232012-06-302012-06-302017-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262014-06-232011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252014-06-232010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242014-06-232009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192014-06-232004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-06-232000-06-302000-06-302015-06-306.500000000S 0.0026460000.0025246000.001214000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.250 06/30/20152014-06-232012-06-302012-06-302015-06-301.250000000S 0.0059795000.009243000.0050552000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20162014-06-232012-06-302012-06-302016-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20172014-06-232012-06-302012-06-302017-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20182014-06-232013-06-302013-06-302018-06-301.625000000S 0.0073353000.000.0073353000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.625 06/30/20192014-06-232013-06-302013-06-302019-06-301.625000000S 0.0073352000.000.0073352000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262014-06-232011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252014-06-232010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242014-06-232009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182014-06-232003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232014-06-232008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202014-06-232005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192014-06-232004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172014-06-232002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162014-06-232001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-06-302015-06-306.500000000S 0.00672879000.00662879000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.002879000.000.002879000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152014-06-232000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.250 06/30/20172014-06-232012-06-302012-06-302017-06-301.250000000S 0.00284000.000.00284000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.625 06/30/20172014-06-232013-06-302013-06-302017-06-301.625000000S 0.00392000.000.00392000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.375 06/30/20172014-06-232011-06-302011-06-302017-06-302.375000000S 0.00621000.000.00621000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162014-06-232010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172014-06-232010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162014-06-232009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152014-06-232008-06-302008-06-302015-06-303.875000000S 0.00372000.000.00372000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20162014-06-232008-06-302008-06-302016-06-303.875000000S 0.00795000.000.00795000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20152014-06-232007-06-302007-06-302015-06-305.000000000S 0.002628000.000.002628000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142014-06-232006-06-302006-06-302014-06-305.125000000S 0.001000000.00536000.00464000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142014-06-232006-06-302006-06-302014-06-305.125000000S 0.00398000.000.00398000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828A832014-06-232013-12-312014-03-272020-12-312.375000000S912828A830.0014766707.940.0014766707.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KD12014-06-232009-02-152014-03-272019-02-152.750000000S912828KD10.0014236041.700.0014236041.70GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KR02014-06-232009-04-302014-01-132016-04-302.625000000S912828KR00.0014223607.620.0014223607.62GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KY52014-06-232009-06-302013-06-192014-06-302.625000000S912828KY50.0013682841.960.0013682841.96GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828MH02014-06-232010-01-312013-09-262015-01-312.250000000S912828MH00.0015516787.010.0015516787.01GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828VP22014-06-232013-07-312014-01-132020-07-312.000000000S912828VP20.005992753.330.005992753.33GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.000 06/30/20282014-06-232013-06-302013-06-302028-06-303.000000000S 0.0098131000.000.0098131000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272014-06-232012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262014-06-232011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232014-06-232010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242014-06-232010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252014-06-232010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20152014-06-232009-06-302009-06-302015-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162014-06-232009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172014-06-232009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182014-06-232009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192014-06-232009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202014-06-232009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212014-06-232009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222014-06-232009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232014-06-232009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242014-06-232009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20152014-06-232008-06-302008-06-302015-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162014-06-232008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172014-06-232008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182014-06-232008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192014-06-232008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202014-06-232008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212014-06-232008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222014-06-232008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232014-06-232008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20152014-06-232006-06-302006-06-302015-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2015 020072014-06-232007-06-302007-06-302015-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162014-06-232006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072014-06-232007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172014-06-232006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072014-06-232007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182014-06-232006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072014-06-232007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192014-06-232006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072014-06-232007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202014-06-232006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072014-06-232007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212014-06-232006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072014-06-232007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072014-06-232007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20152014-06-232005-06-302005-06-302015-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162014-06-232005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172014-06-232005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182014-06-232005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192014-06-232005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202014-06-232005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20152014-06-232004-06-302004-06-302015-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162014-06-232004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172014-06-232004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182014-06-232004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192014-06-232004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20152014-06-232003-06-302003-06-302015-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162014-06-232003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172014-06-232003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182014-06-232003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20152014-06-232002-06-302002-06-302015-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162014-06-232002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172014-06-232002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152014-06-232001-06-302001-06-302015-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162014-06-232001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152014-06-232000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-06-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.002881000.007119000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-06-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-06-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142014-06-231999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.005000730.770.005000730.77SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912796DB22014-06-232013-12-122014-06-092014-12-110.000000000N912796DB20.0060010793.540.0060010793.54SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828RV42014-06-232011-12-152013-12-312014-12-150.250000000S912828RV40.00329864972.810.00329864972.81SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00827323000.000.00827323000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00567813000.000.00567813000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152012-12-282015-02-1511.250000000S912810DP00.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152013-03-222015-02-1511.250000000S912810DP00.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152013-05-172015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152013-09-102015-02-1511.250000000S912810DP00.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152013-10-252015-02-1511.250000000S912810DP00.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152013-11-222015-02-1511.250000000S912810DP00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152013-12-132015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152014-01-172015-02-1511.250000000S912810DP00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152014-02-282015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DP02014-06-231985-02-152014-05-232015-02-1511.250000000S912810DP00.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-06-231985-08-152013-03-152015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-06-231985-08-152014-03-072015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-06-231985-08-152014-05-162015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42014-06-231985-08-152014-06-062015-08-1510.625000000S912810DS40.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912810DT22014-06-231985-11-152013-05-312015-11-159.875000000S912810DT20.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912810DV72014-06-231986-02-182013-05-312016-02-159.250000000S912810DV70.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912810DW52014-06-231986-05-152014-02-282016-05-157.250000000S912810DW50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-06-232004-08-152012-03-162014-08-154.250000000S912828CT50.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-06-232004-08-152013-03-152014-08-154.250000000S912828CT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-06-232004-08-152013-06-142014-08-154.250000000S912828CT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-06-232004-08-152013-10-252014-08-154.250000000S912828CT50.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912828CT52014-06-232004-08-152013-11-222014-08-154.250000000S912828CT50.002000000000.000.002000000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-06-232004-11-152013-03-152014-11-154.250000000S912828DC10.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-06-232004-11-152013-03-222014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-06-232004-11-152013-09-172014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-06-232004-11-152013-12-132014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12014-06-232004-11-152014-02-282014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DH02014-06-232005-01-152012-06-122015-01-151.625000000S912828DH0180360000.00750000000.000.00930360000.00DEPOSIT INSURANCE FUNDF
912828DV92014-06-232005-05-152013-08-092015-05-154.125000000S912828DV90.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LC22014-06-232009-07-312013-07-312014-07-312.625000000S912828LC20.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LL22014-06-232009-08-312013-08-092016-08-313.000000000S912828LL20.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828LP32014-06-232009-09-302013-10-112016-09-303.000000000S912828LP30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828LS72014-06-232009-10-312013-09-182014-10-312.375000000S912828LS70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828LU22014-06-232009-10-312013-07-312016-10-313.125000000S912828LU20.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828MA52014-06-232009-11-302014-03-282016-11-302.750000000S912828MA50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MD92014-06-232009-12-312013-06-142016-12-313.250000000S912828MD90.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MK32014-06-232010-01-312013-12-132017-01-313.125000000S912828MK30.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828MS62014-06-232010-02-282013-12-132017-02-283.000000000S912828MS60.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828MY32014-06-232010-04-152013-05-172015-04-150.500000000S912828MY369742500.00750000000.000.00819742500.00DEPOSIT INSURANCE FUNDF
912828NA42014-06-232010-04-302014-04-212017-04-303.125000000S912828NA40.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828NL02014-06-232010-06-302013-09-172015-06-301.875000000S912828NL00.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828NP12014-06-232010-07-312013-10-252015-07-311.750000000S912828NP10.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828PK02014-06-232010-11-302014-04-212017-11-302.250000000S912828PK00.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828PM62014-06-232010-12-312014-03-282015-12-312.125000000S912828PM60.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828PS32014-06-232011-01-312014-05-162016-01-312.000000000S912828PS30.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828QA12014-06-232011-03-312014-03-072016-03-312.250000000S912828QA10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828QD52014-06-232011-04-152013-08-202016-04-150.125000000S912828QD521930000.00300000000.000.00321930000.00DEPOSIT INSURANCE FUNDF
912828QF02014-06-232011-04-302014-03-282016-04-302.000000000S912828QF00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828QP82014-06-232011-05-312013-08-202016-05-311.750000000S912828QP80.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828QP82014-06-232011-05-312014-06-062016-05-311.750000000S912828QP80.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912828QR42014-06-232011-06-302013-09-182016-06-301.500000000S912828QR40.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912828QX12014-06-232011-07-312013-09-102016-07-311.500000000S912828QX10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828QX12014-06-232011-07-312014-06-162016-07-311.500000000S912828QX10.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828RU62014-06-232011-11-302013-06-262016-11-300.875000000S912828RU60.00495000000.000.00495000000.00DEPOSIT INSURANCE FUNDF
912828RX02014-06-232011-12-312014-01-092016-12-310.875000000S912828RX00.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828SC52014-06-232012-01-312014-03-202017-01-310.875000000S912828SC50.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828SM32014-06-232012-03-312013-08-162017-03-311.000000000S912828SM30.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828SM32014-06-232012-03-312013-08-162017-03-311.000000000S912828SM30.00199435002.270.00199435002.27DEPOSIT INSURANCE FUNDF
912828SM32014-06-232012-03-312014-03-072017-03-311.000000000S912828SM30.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828SS02014-06-232012-04-302013-09-102017-04-300.875000000S912828SS00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828SY72014-06-232012-05-312013-08-162017-05-310.625000000S912828SY70.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828SY72014-06-232012-05-312013-08-162017-05-310.625000000S912828SY70.00406774363.000.00406774363.00DEPOSIT INSURANCE FUNDF
912828TB62014-06-232012-06-302014-01-172017-06-300.750000000S912828TB60.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828TB62014-06-232012-06-302014-05-022017-06-300.750000000S912828TB60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828TG52014-06-232012-07-312014-01-092017-07-310.500000000S912828TG50.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828TG52014-06-232012-07-312014-03-282017-07-310.500000000S912828TG50.00800000000.000.00800000000.00DEPOSIT INSURANCE FUNDF
912828TM22014-06-232012-08-312013-12-232017-08-310.625000000S912828TM20.001100000000.000.001100000000.00DEPOSIT INSURANCE FUNDF
912828TS92014-06-232012-09-302014-01-172017-09-300.625000000S912828TS90.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828TS92014-06-232012-09-302014-03-202017-09-300.625000000S912828TS90.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828TW02014-06-232012-10-312014-03-072017-10-310.750000000S912828TW00.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828TW02014-06-232012-10-312014-06-112017-10-310.750000000S912828TW00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828UA62014-06-232012-11-302014-06-162017-11-300.625000000S912828UA60.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828UD02014-06-232012-12-312013-06-262014-12-310.125000000S912828UD00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828UE82014-06-232012-12-312014-04-212017-12-310.750000000S912828UE80.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828UE82014-06-232012-12-312014-06-182017-12-310.750000000S912828UE80.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828UJ72014-06-232013-01-312013-08-222018-01-310.875000000S912828UJ70.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828UR92014-06-232013-02-282013-12-232018-02-280.750000000S912828UR90.001100000000.000.001100000000.00DEPOSIT INSURANCE FUNDF
912828UT52014-06-232013-03-312013-09-172015-03-310.250000000S912828UT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828UU22014-06-232013-03-312014-06-112018-03-310.750000000S912828UU20.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828UZ12014-06-232013-04-302013-07-312018-04-300.625000000S912828UZ10.00750000000.000.00750000000.00DEPOSIT INSURANCE FUNDF
912828VE72014-06-232013-05-312014-06-182018-05-311.000000000S912828VE70.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
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912828RB82014-06-232011-08-152014-01-152014-08-150.500000000S912828RB80.005000.000.005000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
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RR C/I 06/12/20142014-06-232014-06-122014-06-122014-07-013.000000000A 0.007774000.000.007774000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/13/20142014-06-232014-06-132014-06-132014-07-013.000000000A 0.00461000.000.00461000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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RR C/I 06/16/20142014-06-232014-06-162014-06-162014-07-013.000000000A 0.009841000.000.009841000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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RR C/I 06/19/20142014-06-232014-06-192014-06-192014-07-013.000000000A 0.001480000.000.001480000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/20/20142014-06-232014-06-202014-06-202014-07-013.000000000A 0.00228000.000.00228000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/23/20142014-06-232014-06-232014-06-232014-07-013.000000000A 0.006314000.000.006314000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
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RR C/I 06/04/20142014-06-232014-06-042014-06-042014-07-013.000000000A 0.005318000.000.005318000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/05/20142014-06-232014-06-052014-06-052014-07-013.000000000A 0.001631000.000.001631000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/06/20142014-06-232014-06-062014-06-062014-07-013.000000000A 0.00351000.000.00351000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/09/20142014-06-232014-06-092014-06-092014-07-013.000000000A 0.0010491000.000.0010491000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/10/20142014-06-232014-06-102014-06-102014-07-013.000000000A 0.0022863000.000.0022863000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/11/20142014-06-232014-06-112014-06-112014-07-013.000000000A 0.0024612000.000.0024612000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/12/20142014-06-232014-06-122014-06-122014-07-013.000000000A 0.008443000.000.008443000.00RAILROAD RETIREMENT ACCOUNTF
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RR C/I 06/16/20142014-06-232014-06-162014-06-162014-07-013.000000000A 0.0010084000.000.0010084000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/17/20142014-06-232014-06-172014-06-172014-07-013.000000000A 0.0043236000.000.0043236000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/18/20142014-06-232014-06-182014-06-182014-07-013.000000000A 0.00328000.000.00328000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/19/20142014-06-232014-06-192014-06-192014-07-013.000000000A 0.001642000.000.001642000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/20/20142014-06-232014-06-202014-06-202014-07-013.000000000A 0.00239000.000.00239000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/23/20142014-06-232014-06-232014-06-232014-07-013.000000000A 0.006799000.000.006799000.00RAILROAD RETIREMENT ACCOUNTF
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912828B662014-06-232014-02-152014-05-152024-02-152.750000000S912828B660.0037084367.140.0037084367.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828KR02014-06-232009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
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912828MA52014-06-232009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52014-06-232009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MD92014-06-232009-12-312011-06-302016-12-313.250000000S912828MD90.0011637813.280.0011637813.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-06-232009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-06-232009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72014-06-232009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-06-232010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-06-232010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-06-232010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02014-06-232010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32014-06-232010-01-312011-08-012017-01-313.125000000S912828MK30.009201293.930.009201293.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32014-06-232010-01-312011-08-152017-01-313.125000000S912828MK30.0027075994.890.0027075994.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MR82014-06-232010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62014-06-232010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92014-06-232010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72014-06-232010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72014-06-232010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MZ02014-06-232010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42014-06-232010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-06-232010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-06-232010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12014-06-232010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22014-06-232010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22014-06-232010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02014-06-232010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02014-06-232010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NP12014-06-232010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-06-232010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-06-232010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72014-06-232010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32014-06-232010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-06-232010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-06-232010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-06-232010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62014-06-232010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NZ92014-06-232010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-06-232010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-06-232010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-06-232010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22014-06-232010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82014-06-232010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82014-06-232010-11-152013-07-312020-11-152.625000000S912828PC80.0035635000.340.0035635000.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PE42014-06-232010-10-312011-06-012015-10-311.250000000S912828PE40.0019851476.100.0019851476.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12014-06-232010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02014-06-232010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PM62014-06-232010-12-312011-05-032015-12-312.125000000S912828PM60.004255427.310.004255427.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42014-06-232010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PS32014-06-232011-01-312011-03-312016-01-312.000000000S912828PS30.0019798484.570.0019798484.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12014-06-232011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92014-06-232011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82014-06-232011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QN32014-06-232011-05-152013-10-312021-05-153.125000000S912828QN30.0016490334.590.0016490334.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62014-06-232011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02014-06-232011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92014-06-232011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-06-232011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-06-232011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-06-232011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62014-06-232011-08-152013-07-312021-08-152.125000000S912828RC60.0040268258.070.0040268258.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22014-06-232011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22014-06-232011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-06-232011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-06-232011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52014-06-232011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-06-232011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-06-232011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72014-06-232011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32014-06-232011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32014-06-232011-11-152013-07-012021-11-152.000000000S912828RR30.0019004027.590.0019004027.59OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-06-232011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-06-232011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92014-06-232011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-06-232011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-06-232011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82014-06-232011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32014-06-232012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32014-06-232012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-06-232012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-06-232012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82014-06-232012-02-152013-07-012022-02-152.000000000S912828SF80.0020294625.970.0020294625.97OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42014-06-232012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42014-06-232012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12014-06-232012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12014-06-232012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82014-06-232012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-06-232012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-06-232012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32014-06-232012-05-152014-02-282022-05-151.750000000S912828SV30.0025116089.190.0025116089.19OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92014-06-232012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92014-06-232012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-06-232012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-06-232012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-06-232012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42014-06-232012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32014-06-232012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-06-232012-08-152013-12-022022-08-151.625000000S912828TJ90.0037879072.480.0037879072.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-06-232012-08-152013-12-022022-08-151.625000000S912828TJ90.00507126.300.00507126.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TJ92014-06-232012-08-152014-01-312022-08-151.625000000S912828TJ90.0026195425.170.0026195425.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-06-232012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-06-232012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-06-232012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02014-06-232012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-06-232012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-06-232012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-06-232012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-06-232012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12014-06-232012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-06-232012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-06-232012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22014-06-232012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-06-232012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-06-232012-11-152013-08-152022-11-151.625000000S912828TY60.0043686006.830.0043686006.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-06-232012-11-152013-12-022022-11-151.625000000S912828TY60.0038083036.120.0038083036.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-06-232012-11-152014-02-182022-11-151.625000000S912828TY60.0013316582.940.0013316582.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62014-06-232012-11-152014-03-312022-11-151.625000000S912828TY60.0019331980.440.0019331980.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-06-232012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-06-232012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42014-06-232012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-06-232012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-06-232012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52014-06-232012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22014-06-232013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22014-06-232013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-06-232013-02-152013-08-152023-02-152.000000000S912828UN80.0042631140.720.0042631140.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-06-232013-02-152013-09-042023-02-152.000000000S912828UN80.0032157795.710.0032157795.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UN82014-06-232013-02-152013-10-312023-02-152.000000000S912828UN80.0020766468.920.0020766468.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12014-06-232013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12014-06-232013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02014-06-232013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52014-06-232013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152013-09-042023-05-151.750000000S912828VB30.0035110054.340.0035110054.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152013-09-302023-05-151.750000000S912828VB30.0025034663.090.0025034663.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152013-10-312023-05-151.750000000S912828VB30.0031896682.480.0031896682.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152013-12-312023-05-151.750000000S912828VB30.0016463635.050.0016463635.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152014-01-312023-05-151.750000000S912828VB30.0026823929.980.0026823929.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152014-02-182023-05-151.750000000S912828VB30.0016087429.100.0016087429.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VB32014-06-232013-05-152014-03-312023-05-151.750000000S912828VB30.0026831783.430.0026831783.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42014-06-232013-05-312013-07-152020-05-311.375000000S912828VF40.006758746.570.006758746.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VF42014-06-232013-05-312013-07-312020-05-311.375000000S912828VF40.0035583346.020.0035583346.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VJ62014-06-232013-06-302013-07-312020-06-301.875000000S912828VJ60.0035414411.160.0035414411.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VP22014-06-232013-07-312013-08-152020-07-312.000000000S912828VP20.0035814893.160.0035814893.16OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62014-06-232013-08-152014-01-312023-08-152.500000000S912828VS60.0029997758.320.0029997758.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VS62014-06-232013-08-152014-04-302023-08-152.500000000S912828VS60.0031145219.550.0031145219.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WC02014-06-232013-10-312013-11-182020-10-311.750000000S912828WC00.0028568774.630.0028568774.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-06-232013-11-152013-11-182023-11-152.750000000S912828WE60.0029802287.140.0029802287.14OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-06-232013-11-152013-12-022023-11-152.750000000S912828WE60.0040104866.750.0040104866.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-06-232013-11-152013-12-312023-11-152.750000000S912828WE60.0035683764.260.0035683764.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WE62014-06-232013-11-152014-01-152023-11-152.750000000S912828WE60.007065787.700.007065787.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828WJ52014-06-232014-05-152014-06-022024-05-152.500000000S912828WJ50.0035017365.950.0035017365.95OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796DF32014-06-232014-01-092014-01-092015-01-080.000000000N912796DF30.002073047476.140.002073047476.14CHILD ENROLLMENT CONTINGENCY FUNDF
912796DH92014-06-232014-01-092014-01-092014-07-100.000000000N912796DH90.0028009204.100.0028009204.10CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 01/08/20142014-06-232014-01-082014-01-082014-06-302.500000000S 0.002951207000.00330131000.002621076000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/09/20142014-06-232014-01-092014-01-092014-06-302.500000000S 0.00152530000.000.00152530000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/10/20142014-06-232014-01-102014-01-102014-06-302.500000000S 0.0019762000.000.0019762000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/13/20142014-06-232014-01-132014-01-132014-06-302.500000000S 0.00562613000.000.00562613000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/15/20142014-06-232014-01-152014-01-152014-06-302.500000000S 0.003020800000.000.003020800000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/16/20142014-06-232014-01-162014-01-162014-06-302.500000000S 0.00265729000.000.00265729000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/17/20142014-06-232014-01-172014-01-172014-06-302.500000000S 0.0093883000.000.0093883000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/22/20142014-06-232014-01-222014-01-222014-06-302.500000000S 0.004309149000.000.004309149000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/23/20142014-06-232014-01-232014-01-232014-06-302.500000000S 0.00131608000.000.00131608000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/24/20142014-06-232014-01-242014-01-242014-06-302.500000000S 0.00602989000.000.00602989000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/27/20142014-06-232014-01-272014-01-272014-06-302.500000000S 0.00361552000.000.00361552000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/28/20142014-06-232014-01-282014-01-282014-06-302.500000000S 0.0053067000.000.0053067000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/29/20142014-06-232014-01-292014-01-292014-06-302.500000000S 0.0094751000.000.0094751000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/30/20142014-06-232014-01-302014-01-302014-06-302.500000000S 0.0014681000.000.0014681000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 01/31/20142014-06-232014-01-312014-01-312014-06-302.500000000S 0.00296390000.000.00296390000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/28/20142014-06-232014-05-282014-05-282014-06-302.375000000S 0.003166455000.001100368000.002066087000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/29/20142014-06-232014-05-292014-05-292014-06-302.375000000S 0.0051012000.000.0051012000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/11/20142014-06-232014-06-112014-06-112014-06-302.250000000S 0.003191333000.00658449000.002532884000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/12/20142014-06-232014-06-122014-06-122014-06-302.250000000S 0.00549254000.000.00549254000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/13/20142014-06-232014-06-132014-06-132014-06-302.250000000S 0.00105476000.000.00105476000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.00208614000.000.00208614000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.00138838000.000.00138838000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.003103855000.000.003103855000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.0025282000.000.0025282000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20142014-06-232014-06-202014-06-202014-06-302.250000000S 0.00515866000.000.00515866000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20142014-06-232014-06-232014-06-232014-06-302.250000000S 0.00926862000.000.00926862000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172014-06-232011-06-302011-06-302017-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182014-06-232011-06-302011-06-302018-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192014-06-232011-06-302011-06-302019-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202014-06-232011-06-302011-06-302020-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212014-06-232011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222014-06-232011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232014-06-232011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242014-06-232011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252014-06-232011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262014-06-232011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172014-06-232010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182014-06-232010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192014-06-232010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202014-06-232010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212014-06-232010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222014-06-232010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232014-06-232010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242014-06-232010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252014-06-232010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172014-06-232009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182014-06-232009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192014-06-232009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202014-06-232009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212014-06-232009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222014-06-232009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-06-232009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-06-232009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-06-232008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-06-232008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-06-232007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-06-232007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-06-232007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-06-232007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-06-232007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-06-232006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.001822107000.001551164000.00270943000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 05/20/20142014-06-232014-05-202014-05-202014-06-302.375000000S 0.0082483000.0052370000.0030113000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/20/20142014-06-232014-05-202014-05-202014-06-302.375000000S 0.00181085000.000.00181085000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/21/20142014-06-232014-05-212014-05-212014-06-302.375000000S 0.0057262000.000.0057262000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/21/20142014-06-232014-05-212014-05-212014-06-302.375000000S 0.00895693000.000.00895693000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/22/20142014-06-232014-05-222014-05-222014-06-302.375000000S 0.0011532000.000.0011532000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/22/20142014-06-232014-05-222014-05-222014-06-302.375000000S 0.00231696000.000.00231696000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/23/20142014-06-232014-05-232014-05-232014-06-302.375000000S 0.002487000.000.002487000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/23/20142014-06-232014-05-232014-05-232014-06-302.375000000S 0.00719266000.000.00719266000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/27/20142014-06-232014-05-272014-05-272014-06-302.375000000S 0.0030619000.000.0030619000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/27/20142014-06-232014-05-272014-05-272014-06-302.375000000S 0.001402136000.000.001402136000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/28/20142014-06-232014-05-282014-05-282014-06-302.375000000S 0.0011356000.000.0011356000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/28/20142014-06-232014-05-282014-05-282014-06-302.375000000S 0.00319999000.000.00319999000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/29/20142014-06-232014-05-292014-05-292014-06-302.375000000S 0.004000.000.004000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/29/20142014-06-232014-05-292014-05-292014-06-302.375000000S 0.00623754000.000.00623754000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 05/30/20142014-06-232014-05-302014-05-302014-06-302.375000000S 0.001119485000.000.001119485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/15/20142014-06-232014-06-152014-06-152014-06-302.250000000S 0.003238000000.001103708000.002134292000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.002857000.000.002857000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.002780320000.000.002780320000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.00625000.000.00625000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.00823818000.000.00823818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.006487000.000.006487000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.001264192000.000.001264192000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.00546000.000.00546000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.00367467000.000.00367467000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20142014-06-232014-06-202014-06-202014-06-302.250000000S 0.001024268000.000.001024268000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20142014-06-232014-06-232014-06-232014-06-302.250000000S 0.0035883000.000.0035883000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232014-06-232009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242014-06-232009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162014-06-232003-06-302003-06-302016-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-06-232003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172014-06-232003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182014-06-232003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162014-06-232008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172014-06-232008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182014-06-232008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192014-06-232008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202014-06-232008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212014-06-232008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222014-06-232008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232014-06-232008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162014-06-232005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172014-06-232005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182014-06-232005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192014-06-232005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202014-06-232005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162014-06-232004-06-302004-06-302016-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172014-06-232004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182014-06-232004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192014-06-232004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162014-06-232007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172014-06-232007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182014-06-232007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192014-06-232007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202014-06-232007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212014-06-232007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222014-06-232007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162014-06-232006-06-302006-06-302016-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172014-06-232006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182014-06-232006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192014-06-232006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202014-06-232006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212014-06-232006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162014-06-232002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172014-06-232002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-06-232001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162014-06-232001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152014-06-232000-06-302000-06-302015-06-306.500000000S 0.0010789840000.0010625430000.00164410000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0067089913.540.0067089913.54VACCINE INJURY COMPENSATION TRUST FUNDF
912796BX62014-06-232013-08-222013-08-222014-08-210.000000000N912796BX60.0079099973.670.0079099973.67VACCINE INJURY COMPENSATION TRUST FUNDF
912796CL12014-06-232013-11-142013-11-142014-11-130.000000000N912796CL10.00100452406.390.00100452406.39VACCINE INJURY COMPENSATION TRUST FUNDF
912796DG12014-06-232014-02-062014-02-062015-02-050.000000000N912796DG10.0092068309.690.0092068309.69VACCINE INJURY COMPENSATION TRUST FUNDF
912796DY22014-06-232014-05-012014-05-012015-04-300.000000000N912796DY20.0043067150.470.0043067150.47VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-06-231988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-06-231988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-06-231988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-06-231988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22014-06-231988-05-162012-11-152018-05-159.125000000S912810EA20.0013747180.750.0013747180.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92014-06-232005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302011-12-222016-06-303.250000000S912828KZ20.0093347425.640.0093347425.64VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302012-01-312016-06-303.250000000S912828KZ20.00212716209.480.00212716209.48VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302012-09-282016-06-303.250000000S912828KZ20.0013472040.030.0013472040.03VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22014-06-232009-06-302012-11-152016-06-303.250000000S912828KZ20.0028559572.320.0028559572.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312012-07-172017-08-311.875000000S912828NW60.0018718031.050.0018718031.05VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312012-08-152017-08-311.875000000S912828NW60.0027932251.670.0027932251.67VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62014-06-232010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-06-232012-09-302013-09-302019-09-301.000000000S912828TR10.00471668477.210.00471668477.21VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-06-232012-09-302013-12-312019-09-301.000000000S912828TR10.0050719082.910.0050719082.91VACCINE INJURY COMPENSATION TRUST FUNDF
912828TR12014-06-232012-09-302014-05-152019-09-301.000000000S912828TR10.0038292713.950.0038292713.95VACCINE INJURY COMPENSATION TRUST FUNDF
912828VZ02014-06-232013-09-302014-02-182020-09-302.000000000S912828VZ00.00488664150.080.00488664150.08VACCINE INJURY COMPENSATION TRUST FUNDF
912796CF42014-06-232013-10-172014-04-172014-10-160.000000000N912796CF40.00150455.400.00150455.40NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DB22014-06-232013-12-122014-06-122014-12-110.000000000N912796DB20.00559421.870.00559421.87NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DH92014-06-232014-01-092014-01-092014-07-100.000000000N912796DH90.001511151.700.001511151.70NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DH92014-06-232014-01-092014-04-102014-07-100.000000000N912796DH90.00251198.240.00251198.24NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DJ52014-06-232014-01-162014-04-172014-07-170.000000000N912796DJ50.0015065967.300.0015065967.30NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DJ52014-06-232014-01-162014-04-172014-07-170.000000000N912796DJ50.00301366.440.00301366.44NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DL02014-06-232014-02-062014-02-062014-08-070.000000000N912796DL00.001004448.260.001004448.26NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DL02014-06-232014-02-062014-02-062014-08-070.000000000N912796DL00.0017132.660.0017132.66NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DL02014-06-232014-02-062014-02-062014-08-070.000000000N912796DL00.00762830.280.00762830.28NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DL02014-06-232014-02-062014-05-092014-08-070.000000000N912796DL00.001210075.630.001210075.63NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DL02014-06-232014-02-062014-05-092014-08-070.000000000N912796DL00.00240093.890.00240093.89NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796DQ92014-06-232014-02-132014-02-142014-08-140.000000000N912796DQ90.002378463.840.002378463.84NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-06-232014-06-052014-06-052014-12-040.000000000N912796EG00.00773203.300.00773203.30NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-06-232014-06-052014-06-052014-12-040.000000000N912796EG00.00476178.470.00476178.47NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-06-232014-06-052014-06-052014-12-040.000000000N912796EG00.0073607.350.0073607.35NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796EG02014-06-232014-06-052014-06-052014-12-040.000000000N912796EG00.00108898.550.00108898.55NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912828LC22014-06-232009-07-312013-02-012014-07-312.625000000S912828LC20.002810783.640.002810783.64PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATIONF
912796DQ92014-06-232014-02-132014-02-142014-08-140.000000000N912796DQ90.00350196.180.00350196.18PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.007150000.000.007150000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-06-232009-08-312010-09-102014-08-312.375000000S912828LK40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-06-232009-08-312012-03-162014-08-312.375000000S912828LK40.00381997.830.00381997.83REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42014-06-232009-08-312012-09-272014-08-312.375000000S912828LK40.001400000.000.001400000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302010-09-102014-11-302.125000000S912828LZ10.00846934.260.00846934.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302010-12-152014-11-302.125000000S912828LZ10.00653100.000.00653100.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302011-12-222014-11-302.125000000S912828LZ10.0026638.230.0026638.23REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302012-03-162014-11-302.125000000S912828LZ10.00356574.670.00356574.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302012-12-202014-11-302.125000000S912828LZ10.00770000.000.00770000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302013-12-192014-11-302.125000000S912828LZ10.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12014-06-232009-11-302014-03-282014-11-302.125000000S912828LZ10.00885000.000.00885000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282010-12-152015-02-282.375000000S912828MR80.001464054.000.001464054.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282011-03-172015-02-282.375000000S912828MR80.0036000.000.0036000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282011-12-222015-02-282.375000000S912828MR80.00201340.710.00201340.71REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282012-12-202015-02-282.375000000S912828MR80.00476602.810.00476602.81REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282013-12-192015-02-282.375000000S912828MR80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282014-03-282015-02-282.375000000S912828MR80.00405000.000.00405000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62014-06-232010-02-282012-03-162017-02-283.000000000S912828MS60.00427073.100.00427073.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-06-232010-05-312011-03-172015-05-312.125000000S912828NF30.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-06-232010-05-312011-12-222015-05-312.125000000S912828NF30.00203695.690.00203695.69REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-06-232010-05-312013-09-262015-05-312.125000000S912828NF30.00741962.290.00741962.29REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-06-232010-05-312013-12-192015-05-312.125000000S912828NF30.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32014-06-232010-05-312014-03-282015-05-312.125000000S912828NF30.00366773.790.00366773.79REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-06-232010-08-312011-03-172015-08-311.250000000S912828NV80.001447959.980.001447959.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-06-232010-08-312011-06-172015-08-311.250000000S912828NV80.0052041.000.0052041.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-06-232010-08-312011-12-222015-08-311.250000000S912828NV80.00208933.260.00208933.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-06-232010-08-312012-09-272015-08-311.250000000S912828NV80.00166666.990.00166666.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-06-232010-08-312013-09-262015-08-311.250000000S912828NV80.00755973.630.00755973.63REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82014-06-232010-08-312013-12-192015-08-311.250000000S912828NV80.00810000.000.00810000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-06-232010-11-302011-06-172015-11-301.375000000S912828PJ30.001543307.110.001543307.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-06-232010-11-302011-12-222015-11-301.375000000S912828PJ30.00165141.500.00165141.50REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-06-232010-11-302013-05-102015-11-301.375000000S912828PJ30.00532532.670.00532532.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32014-06-232010-11-302013-12-192015-11-301.375000000S912828PJ30.00860452.610.00860452.61REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-06-232011-02-282011-09-162016-02-292.125000000S912828QJ20.001634083.950.001634083.95REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-06-232011-02-282011-12-222016-02-292.125000000S912828QJ20.0060012.720.0060012.72REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22014-06-232011-02-282013-05-102016-02-292.125000000S912828QJ20.00522004.330.00522004.33REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-06-232011-05-312011-09-162016-05-311.750000000S912828QP80.001655772.920.001655772.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-06-232011-05-312011-12-222016-05-311.750000000S912828QP80.0060298.510.0060298.51REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82014-06-232011-05-312013-05-102016-05-311.750000000S912828QP80.00524391.780.00524391.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12014-06-232011-07-312013-05-102016-07-311.500000000S912828QX10.00144420.540.00144420.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12014-06-232011-07-312013-09-262016-07-311.500000000S912828QX10.001373543.250.001373543.25REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RF92014-06-232011-08-312011-09-162016-08-311.000000000S912828RF90.001726168.110.001726168.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RU62014-06-232011-11-302011-12-222016-11-300.875000000S912828RU60.001728820.590.001728820.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0026830000.000.0026830000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828DV92014-06-232005-05-152007-12-112015-05-154.125000000S912828DV90.0049163000.000.0049163000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828EN62014-06-232005-11-152012-08-222015-11-154.500000000S912828EN60.00175043255.420.00175043255.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FF22014-06-232006-05-152013-06-072016-05-155.125000000S912828FF20.00175836252.490.00175836252.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12014-06-232009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KR02014-06-232009-04-302012-05-242016-04-302.625000000S912828KR00.0097250973.710.0097250973.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KT62014-06-232009-03-312012-05-242016-03-312.375000000S912828KT60.0097967377.670.0097967377.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LS72014-06-232009-10-312010-06-222014-10-312.375000000S912828LS70.0029237578.500.0029237578.50FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MD92014-06-232009-12-312014-05-092016-12-313.250000000S912828MD90.0046355840.300.0046355840.30FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ME72014-06-232009-12-312010-02-182014-12-312.625000000S912828ME70.00118413621.380.00118413621.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MH02014-06-232010-01-312011-12-292015-01-312.250000000S912828MH00.0039284395.120.0039284395.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22014-06-232010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MR82014-06-232010-02-282011-02-082015-02-282.375000000S912828MR80.0048502469.510.0048502469.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MV92014-06-232010-03-312014-05-092017-03-313.250000000S912828MV90.0046584999.730.0046584999.73FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MW72014-06-232010-03-312011-02-152015-03-312.500000000S912828MW70.0019383192.470.0019383192.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MY32014-06-232010-04-152012-01-182015-04-150.500000000S912828MY34370530.0047000000.000.0051370530.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NA42014-06-232010-04-302011-09-092017-04-303.125000000S912828NA40.0044365946.720.0044365946.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NW62014-06-232010-08-312014-01-292017-08-311.875000000S912828NW60.0072212428.220.0072212428.22FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NZ92014-06-232010-09-302011-09-092015-09-301.250000000S912828NZ90.0096773074.080.0096773074.08FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42014-06-232010-10-312012-02-162015-10-311.250000000S912828PE40.0072840547.910.0072840547.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42014-06-232010-10-312012-05-242015-10-311.250000000S912828PE40.00102373209.160.00102373209.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PK02014-06-232010-11-302014-01-292017-11-302.250000000S912828PK00.0071655306.480.0071655306.48FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PM62014-06-232010-12-312013-06-072015-12-312.125000000S912828PM60.00142510217.090.00142510217.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PS32014-06-232011-01-312012-08-222016-01-312.000000000S912828PS30.00189779986.720.00189779986.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QD52014-06-232011-04-152011-12-292016-04-150.125000000S912828QD53655000.0050000000.000.0053655000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QF02014-06-232011-04-302011-05-252016-04-302.000000000S912828QF00.0039526328.510.0039526328.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QX12014-06-232011-07-312014-05-092016-07-311.500000000S912828QX10.0048728572.930.0048728572.93FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RE22014-06-232011-08-312014-04-162018-08-311.500000000S912828RE20.0099622355.470.0099622355.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RF92014-06-232011-08-312012-08-222016-08-311.000000000S912828RF90.0097837862.990.0097837862.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RH52014-06-232011-09-302014-01-312018-09-301.375000000S912828RH50.0074757781.710.0074757781.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RM42014-06-232011-10-312012-02-162016-10-311.000000000S912828RM40.0069050671.820.0069050671.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RP72014-06-232011-10-312013-09-162018-10-311.750000000S912828RP70.0059210790.950.0059210790.95FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RY82014-06-232011-12-312014-02-062018-12-311.375000000S912828RY80.0075282373.890.0075282373.89FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92014-06-232012-01-152012-05-242022-01-150.125000000S912828SA93489000.0075000000.000.0078489000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SC52014-06-232012-01-312012-02-162017-01-310.875000000S912828SC50.0099712368.170.0099712368.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SQ42014-06-232012-04-152012-05-242017-04-150.125000000S912828SQ42571000.0060000000.000.0062571000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TG52014-06-232012-07-312014-04-162017-07-310.500000000S912828TG50.0050764402.160.0050764402.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TR12014-06-232012-09-302013-09-162019-09-301.000000000S912828TR10.0068302512.810.0068302512.81FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828TS92014-06-232012-09-302014-02-062017-09-300.625000000S912828TS90.0075887218.530.0075887218.53FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UR92014-06-232013-02-282014-05-092018-02-280.750000000S912828UR90.0076237302.410.0076237302.41FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UU22014-06-232013-03-312014-01-312018-03-310.750000000S912828UU20.0076248330.760.0076248330.76FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UX62014-06-232013-04-152013-06-072018-04-150.125000000S912828UX61169215.0047375000.000.0048544215.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VE72014-06-232013-05-312014-05-092018-05-311.000000000S912828VE70.0075636625.580.0075636625.58FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828VF42014-06-232013-05-312014-04-162020-05-311.375000000S912828VF40.00103157242.170.00103157242.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912796DV82014-06-232014-03-132014-03-142014-09-110.000000000N912796DV80.00340128.260.00340128.26ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF
912810EC82014-06-231989-02-151999-09-232019-02-158.875000000S912810EC80.0012701000.000.0012701000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152000-02-152019-02-158.875000000S912810EC80.0056000.000.0056000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152000-08-152019-02-158.875000000S912810EC80.0055000.000.0055000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152001-03-122019-02-158.875000000S912810EC80.0052000.000.0052000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152001-08-152019-02-158.875000000S912810EC80.0054000.000.0054000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152002-02-152019-02-158.875000000S912810EC80.0056000.000.0056000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152002-08-152019-02-158.875000000S912810EC80.0053000.000.0053000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152003-02-192019-02-158.875000000S912810EC80.0053000.000.0053000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152003-08-152019-02-158.875000000S912810EC80.0058000.000.0058000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152004-02-182019-02-158.875000000S912810EC80.0057000.000.0057000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152004-08-162019-02-158.875000000S912810EC80.0060000.000.0060000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152005-02-152019-02-158.875000000S912810EC80.0063000.000.0063000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
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912810EC82014-06-231989-02-152009-08-172019-02-158.875000000S912810EC80.0082111.550.0082111.55SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152010-02-162019-02-158.875000000S912810EC80.0085785.970.0085785.97SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152010-08-162019-02-158.875000000S912810EC80.0082552.320.0082552.32SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152011-02-152019-02-158.875000000S912810EC80.0091053.550.0091053.55SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152011-08-152019-02-158.875000000S912810EC80.0087210.050.0087210.05SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152012-02-152019-02-158.875000000S912810EC80.0089982.330.0089982.33SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152012-08-162019-02-158.875000000S912810EC80.0094050.430.0094050.43SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82014-06-231989-02-152013-02-152019-02-158.875000000S912810EC80.0099408.790.0099408.79SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
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912810EC82014-06-231989-02-152014-02-182019-02-158.875000000S912810EC80.00112982.960.00112982.96SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
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912828TA82014-06-232012-06-302013-12-312014-06-300.250000000S912828TA80.0054957064.790.0054957064.79BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
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912810DP02014-06-231985-02-151998-11-162015-02-1511.250000000S912810DP00.0043266000.000.0043266000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02014-06-231985-02-152001-11-012015-02-1511.250000000S912810DP00.0083974000.000.0083974000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02014-06-231985-02-152002-02-152015-02-1511.250000000S912810DP00.0069906000.000.0069906000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DV72014-06-231986-02-182002-05-022016-02-159.250000000S912810DV70.0040800000.000.0040800000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DW52014-06-231986-05-151996-03-012016-05-157.250000000S912810DW50.0062400000.0044400000.0018000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DX32014-06-231986-11-151996-04-032016-11-157.500000000S912810DX30.00172500000.000.00172500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DZ82014-06-231987-08-151996-03-012017-08-158.875000000S912810DZ80.0053100000.000.0053100000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810EC82014-06-231989-02-152002-05-152019-02-158.875000000S912810EC80.0023549000.000.0023549000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52014-06-231998-04-152004-11-032028-04-153.625000000S912810FD539480800.0085000000.000.00124480800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52014-06-231998-04-152005-02-012028-04-153.625000000S912810FD517650240.0038000000.000.0055650240.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52014-06-231998-04-152005-08-022028-04-153.625000000S912810FD5116305792.00250400000.000.00366705792.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62014-06-231999-04-152004-11-032029-04-153.875000000S912810FH647610720.00108000000.000.00155610720.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62014-06-231999-04-152005-02-012029-04-153.875000000S912810FH617633600.0040000000.000.0057633600.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62014-06-231999-04-152005-08-022029-04-153.875000000S912810FH6112414200.00255000000.000.00367414200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62014-06-232001-10-152004-11-042032-04-153.375000000S912810FQ612040200.0036000000.000.0048040200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62014-06-232001-10-152004-11-152032-04-153.375000000S912810FQ610869625.0032500000.000.0043369625.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62014-06-232001-10-152005-02-162032-04-153.375000000S912810FQ623411500.0070000000.000.0093411500.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62014-06-232001-10-152005-08-022032-04-153.375000000S912810FQ648495250.00145000000.000.00193495250.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-06-232004-07-152004-11-032025-01-152.375000000S912810FR413343200.0052000000.000.0065343200.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-06-232004-07-152005-02-012025-01-152.375000000S912810FR46158400.0024000000.000.0030158400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-06-232004-07-152005-08-012025-01-152.375000000S912810FR474414000.00290000000.000.00364414000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42014-06-232004-07-152009-02-042025-01-152.375000000S912810FR422272880.0086800000.000.00109072880.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22014-06-232006-01-152009-02-042026-01-152.000000000S912810FS218567360.0096000000.000.00114567360.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42014-06-232008-01-152008-11-102028-01-151.750000000S912810PV49852476.8875417000.000.0085269476.88NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A342014-06-232013-11-302013-12-022018-11-301.250000000S912828A340.0019647000.000.0019647000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A752014-06-232013-12-312014-02-032018-12-311.500000000S912828A750.00100842000.000.00100842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828A752014-06-232013-12-312014-02-182018-12-311.500000000S912828A750.00320769000.000.00320769000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B332014-06-232014-01-312014-03-032019-01-311.500000000S912828B330.0023060000.000.0023060000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662014-06-232014-02-152014-03-032024-02-152.750000000S912828B660.0022845000.000.0022845000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662014-06-232014-02-152014-05-012024-02-152.750000000S912828B660.0086817000.000.0086817000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828B662014-06-232014-02-152014-05-152024-02-152.750000000S912828B660.00169842000.000.00169842000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652014-06-232014-03-312014-05-012019-03-311.625000000S912828C650.0088235000.000.0088235000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828C652014-06-232014-03-312014-05-152019-03-311.625000000S912828C650.00173829000.000.00173829000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828D232014-06-232014-04-302014-06-022019-04-301.625000000S912828D230.0017783000.000.0017783000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828HA12014-06-232007-08-152011-05-032017-08-154.750000000S912828HA10.00167327000.000.00167327000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828LC22014-06-232009-07-312010-02-162014-07-312.625000000S912828LC20.00352001000.000.00352001000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-06-232010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-06-232010-02-282011-02-152017-02-283.000000000S912828MS60.0093315000.000.0093315000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62014-06-232010-02-282011-03-012017-02-283.000000000S912828MS60.0033137000.000.0033137000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92014-06-232010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-06-232011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-06-232011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-06-232011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32014-06-232011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62014-06-232011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62014-06-232011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RF92014-06-232011-08-312011-09-012016-08-311.000000000S912828RF90.0043024000.000.0043024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52014-06-232011-09-302013-11-012018-09-301.375000000S912828RH50.00176538000.000.00176538000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RH52014-06-232011-09-302013-11-152018-09-301.375000000S912828RH50.0032597000.000.0032597000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32014-06-232011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-06-232012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-06-232012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-06-232012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-06-232012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82014-06-232012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32014-06-232012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32014-06-232012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92014-06-232012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92014-06-232012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62014-06-232012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62014-06-232012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82014-06-232013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
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912828VQ02014-06-232013-07-312013-08-152018-07-311.375000000S912828VQ00.00334477000.000.00334477000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
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912796CF42014-06-232013-10-172013-12-122014-10-160.000000000N912796CF40.0032026000.000.0032026000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DB22014-06-232013-12-122014-05-082014-12-110.000000000N912796DB20.0040010000.000.0040010000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DF32014-06-232014-01-092014-05-152015-01-080.000000000N912796DF30.0040009000.000.0040009000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912796DP12014-06-232014-03-062014-05-152015-03-050.000000000N912796DP10.0040021000.000.0040021000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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912828CT52014-06-232004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-06-232004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52014-06-232004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12014-06-232004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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912828DM92014-06-232005-02-152010-01-052015-02-154.000000000S912828DM90.00138358000.000.00138358000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92014-06-232005-02-152010-02-222015-02-154.000000000S912828DM90.0093023000.000.0093023000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-06-232005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-06-232005-05-152010-03-112015-05-154.125000000S912828DV90.0091329000.000.0091329000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92014-06-232005-05-152010-04-192015-05-154.125000000S912828DV90.0045661000.000.0045661000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-06-232005-08-152010-06-042015-08-154.250000000S912828EE60.0044606000.000.0044606000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-06-232005-08-152010-07-232015-08-154.250000000S912828EE60.0065710000.000.0065710000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62014-06-232005-08-152010-08-232015-08-154.250000000S912828EE60.00109966000.000.00109966000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-06-232005-11-152010-08-232015-11-154.500000000S912828EN60.0021441000.000.0021441000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-06-232005-11-152010-11-162015-11-154.500000000S912828EN60.00152800000.000.00152800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62014-06-232005-11-152011-03-172015-11-154.500000000S912828EN60.0043931000.000.0043931000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-06-232006-02-152011-03-172016-02-154.500000000S912828EW60.0044365000.000.0044365000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-06-232006-02-152011-05-162016-02-154.500000000S912828EW60.0052699000.000.0052699000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-06-232006-02-152011-07-212016-02-154.500000000S912828EW60.0077553000.000.0077553000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62014-06-232006-02-152011-08-152016-02-154.500000000S912828EW60.0042953000.000.0042953000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828GH72014-06-232007-02-152013-08-152017-02-154.625000000S912828GH70.00115443000.000.00115443000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828HH62014-06-232007-11-152014-05-152017-11-154.250000000S912828HH60.0089938000.000.0089938000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828KW92014-06-232009-05-312014-02-182016-05-313.250000000S912828KW90.0046662000.000.0046662000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62014-06-232010-02-282012-11-202017-02-283.000000000S912828MS60.00189136000.000.00189136000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62014-06-232010-02-282013-02-192017-02-283.000000000S912828MS60.0045145000.000.0045145000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-06-232010-05-312013-02-192017-05-312.750000000S912828NG10.0091504000.000.0091504000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-06-232010-05-312013-03-262017-05-312.750000000S912828NG10.0045602000.000.0045602000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-06-232010-05-312013-05-152017-05-312.750000000S912828NG10.0053733000.000.0053733000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12014-06-232010-05-312014-02-182017-05-312.750000000S912828NG10.0028079000.000.0028079000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62014-06-232010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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912828PK02014-06-232010-11-302014-02-182017-11-302.250000000S912828PK00.0076228000.000.0076228000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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912796CB32014-06-232013-09-192013-09-302014-09-180.000000000N912796CB30.0022819018.970.0022819018.97NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CB32014-06-232013-09-192014-05-292014-09-180.000000000N912796CB30.00500038.890.00500038.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CF42014-06-232013-10-172013-11-122014-10-160.000000000N912796CF40.0030032426.610.0030032426.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796CF42014-06-232013-10-172014-06-192014-10-160.000000000N912796CF40.00600029.750.00600029.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DB22014-06-232013-12-122013-12-162014-12-110.000000000N912796DB20.0030040554.750.0030040554.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DF32014-06-232014-01-092014-01-312015-01-080.000000000N912796DF30.0024518634.160.0024518634.16NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DF32014-06-232014-01-092014-02-202015-01-080.000000000N912796DF30.002902466.280.002902466.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DG12014-06-232014-02-062014-02-282015-02-050.000000000N912796DG10.0046045930.820.0046045930.82NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DH92014-06-232014-01-092014-03-272014-07-100.000000000N912796DH90.00500051.050.00500051.05NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DH92014-06-232014-01-092014-05-222014-07-100.000000000N912796DH90.003200065.350.003200065.35NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DH92014-06-232014-01-092014-06-052014-07-100.000000000N912796DH90.003300048.110.003300048.11NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DJ52014-06-232014-01-162014-03-132014-07-170.000000000N912796DJ50.002700425.320.002700425.32NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DJ52014-06-232014-01-162014-03-272014-07-170.000000000N912796DJ50.00500085.570.00500085.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DK22014-06-232014-01-302014-04-242014-07-310.000000000N912796DK20.00300012.250.00300012.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DL02014-06-232014-02-062014-04-102014-08-070.000000000N912796DL00.00400046.280.00400046.28NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DL02014-06-232014-02-062014-06-172014-08-070.000000000N912796DL00.0029001232.550.0029001232.55NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DL02014-06-232014-02-062014-06-192014-08-070.000000000N912796DL00.002400016.340.002400016.34NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DP12014-06-232014-03-062014-04-102015-03-050.000000000N912796DP10.004002926.580.004002926.58NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DQ92014-06-232014-02-132014-04-172014-08-140.000000000N912796DQ90.00300034.710.00300034.71NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DR72014-06-232014-02-272014-05-082014-08-280.000000000N912796DR70.00500023.340.00500023.34NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DS52014-06-232014-03-062014-05-152014-09-040.000000000N912796DS50.00400031.110.00400031.11NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DU02014-06-232014-04-032014-04-032015-04-020.000000000N912796DU00.0010310946.820.0010310946.82NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DU02014-06-232014-04-032014-05-012015-04-020.000000000N912796DU00.00300210.150.00300210.15NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DV82014-06-232014-03-132014-05-222014-09-110.000000000N912796DV80.00600065.340.00600065.34NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DW62014-06-232014-03-272014-06-052014-09-250.000000000N912796DW60.00600046.670.00600046.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DX42014-06-232014-04-032014-06-122014-10-020.000000000N912796DX40.00700054.450.00700054.45NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DY22014-06-232014-05-012014-05-012015-04-300.000000000N912796DY20.0018217499.000.0018217499.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796DZ92014-06-232014-04-102014-06-192014-10-090.000000000N912796DZ90.00600028.000.00600028.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828A592014-06-232013-12-152014-06-132016-12-150.625000000S912828A590.00148342844.210.00148342844.21NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828CT52014-06-232004-08-152013-05-232014-08-154.250000000S912828CT50.0028264872.570.0028264872.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828EE62014-06-232005-08-152013-05-232015-08-154.250000000S912828EE60.0018013090.250.0018013090.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82014-06-232010-08-312011-05-052015-08-311.250000000S912828NV80.0030378074.950.0030378074.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82014-06-232010-08-312012-02-022015-08-311.250000000S912828NV80.0025487753.730.0025487753.73NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QU72014-06-232011-07-152012-12-062014-07-150.625000000S912828QU70.0019827586.210.0019827586.21NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RB82014-06-232011-08-152012-12-062014-08-150.500000000S912828RB80.0026741946.380.0026741946.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RL62014-06-232011-10-152012-02-092014-10-150.500000000S912828RL60.0045535117.180.0045535117.18NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RQ52014-06-232011-11-152012-02-022014-11-150.375000000S912828RQ50.0024921307.890.0024921307.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RV42014-06-232011-12-152012-02-092014-12-150.250000000S912828RV40.0050113945.900.0050113945.90NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RZ52014-06-232012-01-152012-02-022015-01-150.250000000S912828RZ50.0025036023.670.0025036023.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TF72014-06-232012-07-312013-11-122014-07-310.125000000S912828TF70.0028894307.510.0028894307.51NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TP52014-06-232012-09-152012-11-152015-09-150.250000000S912828TP50.0030043675.370.0030043675.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828UY42014-06-232013-04-302013-12-162015-04-300.125000000S912828UY40.0030028073.550.0030028073.55NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810DZ82014-06-231987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62014-06-231989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828DM92014-06-232005-02-152007-03-092015-02-154.000000000S912828DM90.001288000.000.001288000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62014-06-232005-08-152011-08-152015-08-154.250000000S912828EE60.00957241.760.00957241.76EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62014-06-232005-08-152011-08-222015-08-154.250000000S912828EE60.00135936.420.00135936.42EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EW62014-06-232006-02-152012-02-162016-02-154.500000000S912828EW60.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72014-06-232007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12014-06-232007-08-152013-08-262017-08-154.750000000S912828HA10.00927454.140.00927454.14EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HA12014-06-232007-08-152013-08-272017-08-154.750000000S912828HA10.00128608.640.00128608.64EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42014-06-232008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72014-06-232009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LL22014-06-232009-08-312012-08-152016-08-313.000000000S912828LL20.00749053.730.00749053.73EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828QD52014-06-232011-04-152014-03-252016-04-150.125000000S912828QD570614.60966000.000.001036614.60EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52014-06-231986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-06-231986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-06-231986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-06-231986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-06-231986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32014-06-231986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32014-06-231986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62014-06-231989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62014-06-231989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92014-06-231990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02014-06-231991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-06-231993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-06-231993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92014-06-231993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72014-06-231993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42014-06-231996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42014-06-231996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92014-06-232009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-06-232011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-06-232011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82014-06-232011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62014-06-232005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42014-06-232008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42014-06-232008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22014-06-232008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828RX02014-06-232011-12-312014-02-192016-12-310.875000000S912828RX00.002200000.000.002200000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52014-06-231986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52014-06-231986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32014-06-231986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-06-231993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-06-231993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-06-231993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-06-231993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-06-231993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92014-06-231993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32014-06-231998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32014-06-231998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92014-06-232007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828A912014-06-232014-01-152014-04-022017-01-150.750000000S912828A910.001701805.520.001701805.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828B742014-06-232014-02-152014-04-022017-02-150.625000000S912828B740.00704725.750.00704725.75COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CT52014-06-232004-08-152011-06-162014-08-154.250000000S912828CT50.00738606.950.00738606.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DC12014-06-232004-11-152011-09-222014-11-154.250000000S912828DC10.00880198.520.00880198.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DM92014-06-232005-02-152011-03-102015-02-154.000000000S912828DM90.001004814.950.001004814.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DV92014-06-232005-05-152011-07-292015-05-154.125000000S912828DV90.00707299.130.00707299.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62014-06-232005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828FY12014-06-232006-11-152013-12-042016-11-154.625000000S912828FY10.00312520.230.00312520.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KR02014-06-232009-04-302012-10-112016-04-302.625000000S912828KR00.001459998.630.001459998.63COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KY52014-06-232009-06-302011-04-072014-06-302.625000000S912828KY50.00717916.260.00717916.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LC22014-06-232009-07-312011-05-062014-07-312.625000000S912828LC20.00950557.670.00950557.67COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LL22014-06-232009-08-312013-09-302016-08-313.000000000S912828LL20.00186809.180.00186809.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LQ12014-06-232009-09-302011-07-292014-09-302.375000000S912828LQ10.00668743.140.00668743.14COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LS72014-06-232009-10-312011-08-252014-10-312.375000000S912828LS70.001253924.710.001253924.71COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ME72014-06-232009-12-312011-10-202014-12-312.625000000S912828ME70.00613941.850.00613941.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02014-06-232010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MW72014-06-232010-03-312011-04-072015-03-312.500000000S912828MW70.00681362.590.00681362.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MZ02014-06-232010-04-302011-06-302015-04-302.500000000S912828MZ00.00608119.190.00608119.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NL02014-06-232010-06-302011-08-252015-06-301.875000000S912828NL00.001428303.440.001428303.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NP12014-06-232010-07-312011-09-222015-07-311.750000000S912828NP10.001619498.180.001619498.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NZ92014-06-232010-09-302011-09-292015-09-301.250000000S912828NZ90.001167744.450.001167744.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PE42014-06-232010-10-312011-09-292015-10-311.250000000S912828PE40.001354699.950.001354699.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PJ32014-06-232010-11-302011-11-172015-11-301.375000000S912828PJ30.00386655.880.00386655.88COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PM62014-06-232010-12-312012-02-232015-12-312.125000000S912828PM60.00980384.100.00980384.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PS32014-06-232011-01-312012-09-252016-01-312.000000000S912828PS30.00946818.640.00946818.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QA12014-06-232011-03-312012-09-252016-03-312.250000000S912828QA10.001489014.280.001489014.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QJ22014-06-232011-02-282012-09-252016-02-292.125000000S912828QJ20.001387121.190.001387121.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42014-06-232011-10-312013-12-042016-10-311.000000000S912828RM40.00592317.360.00592317.36COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RM42014-06-232011-10-312014-02-282016-10-311.000000000S912828RM40.00887489.800.00887489.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828RX02014-06-232011-12-312014-04-022016-12-310.875000000S912828RX00.001096362.810.001096362.81COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SM32014-06-232012-03-312014-05-012017-03-311.000000000S912828SM30.00298302.440.00298302.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SS02014-06-232012-04-302014-05-012017-04-300.875000000S912828SS00.00299852.310.00299852.31COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828SY72014-06-232012-05-312014-05-202017-05-310.625000000S912828SY70.00200539.220.00200539.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TB62014-06-232012-06-302014-05-202017-06-300.750000000S912828TB60.00200013.640.00200013.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TG52014-06-232012-07-312014-05-202017-07-310.500000000S912828TG50.00384163.650.00384163.65COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828TW02014-06-232012-10-312014-05-012017-10-310.750000000S912828TW00.00809725.510.00809725.51COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UA62014-06-232012-11-302013-09-302017-11-300.625000000S912828UA60.001019378.820.001019378.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828UE82014-06-232012-12-312013-09-302017-12-310.750000000S912828UE80.001320844.580.001320844.58COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VC12014-06-232013-05-152013-09-302016-05-150.250000000S912828VC10.001207167.560.001207167.56COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VG22014-06-232013-06-152013-09-302016-06-150.500000000S912828VG20.00849687.320.00849687.32COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VL12014-06-232013-07-152013-09-302016-07-150.625000000S912828VL10.00199520.850.00199520.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828VW72014-06-232013-09-152013-09-302016-09-150.875000000S912828VW70.00184109.960.00184109.96COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EA42014-06-232005-07-152009-12-102015-07-151.875000000S912828EA41720225.007900000.000.009620225.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32014-06-232006-01-152009-12-102016-01-152.000000000S912828ET31450575.007500000.000.008950575.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62014-06-232007-01-152009-12-102017-01-152.375000000S912828GD61134575.006500000.000.007634575.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32014-06-232010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RQ52014-06-232011-11-152012-04-102014-11-150.375000000S912828RQ50.004993218.350.004993218.35HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SK72014-06-232012-03-152012-04-102015-03-150.375000000S912828SK70.005004930.130.005004930.13HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828TX82014-06-232012-11-152014-04-142015-11-150.375000000S912828TX80.004980587.580.004980587.58HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00458818197.450.00458818197.45PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912796BP32014-06-232013-06-272014-06-172014-06-260.000000000N912796BP30.0023316802.410.0023316802.41MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02014-06-231998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82014-06-232001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12014-06-232010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.008240705.820.008240705.82SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A672014-06-232013-12-312013-12-312015-12-310.250000000S912828A670.001731212.960.001731212.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828A752014-06-232013-12-312013-12-312018-12-311.500000000S912828A750.001736248.980.001736248.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B332014-06-232014-01-312014-01-312019-01-311.500000000S912828B330.00866905.940.00866905.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B412014-06-232014-01-312014-01-312016-01-310.375000000S912828B410.00864001.850.00864001.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828B662014-06-232014-02-152014-02-182024-02-152.750000000S912828B660.002601412.980.002601412.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C402014-06-232014-03-312014-03-312016-03-310.375000000S912828C400.00137.730.00137.73SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828C652014-06-232014-03-312014-03-312019-03-311.625000000S912828C650.00138.060.00138.06SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92014-06-232005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62014-06-232005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12014-06-232006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72014-06-232007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32014-06-232007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12014-06-232007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62014-06-232007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22014-06-232008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12014-06-232009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22014-06-232009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KY52014-06-232009-06-302009-06-302014-06-302.625000000S912828KY50.00449.790.00449.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72014-06-232009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42014-06-232009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12014-06-232009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72014-06-232009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42014-06-232009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02014-06-232010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22014-06-232010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72014-06-232010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82014-06-232010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12014-06-232010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32014-06-232010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82014-06-232010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92014-06-232010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82014-06-232010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42014-06-232010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62014-06-232010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22014-06-232011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02014-06-232011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32014-06-232011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82014-06-232011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QR42014-06-232011-06-302011-06-302016-06-301.500000000S912828QR40.00150.240.00150.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62014-06-232011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RH52014-06-232011-09-302013-09-302018-09-301.375000000S912828RH50.00866638.510.00866638.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RJ12014-06-232011-09-302011-09-302016-09-301.000000000S912828RJ10.001482290.830.001482290.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RM42014-06-232011-10-312011-10-312016-10-311.000000000S912828RM40.00123829.500.00123829.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32014-06-232011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RX02014-06-232011-12-312012-01-032016-12-310.875000000S912828RX00.002592373.510.002592373.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SC52014-06-232012-01-312012-01-312017-01-310.875000000S912828SC50.002594785.710.002594785.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82014-06-232012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32014-06-232012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32014-06-232012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TA82014-06-232012-06-302012-07-022014-06-300.250000000S912828TA80.00520.090.00520.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TB62014-06-232012-06-302012-07-022017-06-300.750000000S912828TB60.00519.480.00519.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TF72014-06-232012-07-312012-07-312014-07-310.125000000S912828TF70.00882.040.00882.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TG52014-06-232012-07-312012-07-312017-07-310.500000000S912828TG50.00884.020.00884.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92014-06-232012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TQ32014-06-232012-09-302012-10-012014-09-300.250000000S912828TQ30.001235051.500.001235051.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92014-06-232012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TU42014-06-232012-10-312012-10-312014-10-310.250000000S912828TU40.001112014.020.001112014.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02014-06-232012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62014-06-232012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UD02014-06-232012-12-312012-12-312014-12-310.125000000S912828UD00.00288680.970.00288680.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82014-06-232012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82014-06-232013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UT52014-06-232013-03-312013-04-012015-03-310.250000000S912828UT50.00139.610.00139.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22014-06-232013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UY42014-06-232013-04-302013-04-302015-04-300.125000000S912828UY40.00117.990.00117.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12014-06-232013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32014-06-232013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VY32014-06-232013-09-302013-09-302015-09-300.250000000S912828VY30.00865786.290.00865786.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WB22014-06-232013-10-312013-10-312015-10-310.250000000S912828WB20.001153955.310.001153955.31SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WD82014-06-232013-10-312013-10-312018-10-311.250000000S912828WD80.001155064.370.001155064.37SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WE62014-06-232013-11-152013-11-152023-11-152.750000000S912828WE60.002016374.050.002016374.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WL02014-06-232014-05-312014-06-022019-05-311.500000000S912828WL00.00148.450.00148.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828WM82014-06-232014-05-312014-06-022016-05-310.375000000S912828WM80.00148.420.00148.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0090961962.300.0090961962.30INLAND WATERWAYS TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00959679354.860.00959679354.86HARBOR MAINTENANCE TRUST FUNDF
912796BT52014-06-232013-07-252014-03-132014-07-240.000000000N912796BT50.00671699421.120.00671699421.12HARBOR MAINTENANCE TRUST FUNDF
912796CB32014-06-232013-09-192014-04-242014-09-180.000000000N912796CB30.00750337955.040.00750337955.04HARBOR MAINTENANCE TRUST FUNDF
912796CF42014-06-232013-10-172014-05-082014-10-160.000000000N912796CF40.00554002370.540.00554002370.54HARBOR MAINTENANCE TRUST FUNDF
912796CL12014-06-232013-11-142014-05-152014-11-130.000000000N912796CL10.00527728844.390.00527728844.39HARBOR MAINTENANCE TRUST FUNDF
912796DQ92014-06-232014-02-132014-04-242014-08-140.000000000N912796DQ90.00705133408.580.00705133408.58HARBOR MAINTENANCE TRUST FUNDF
912796EG02014-06-232014-06-052014-06-052014-12-040.000000000N912796EG00.00665957509.480.00665957509.48HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-06-232005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-06-232005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62014-06-232005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
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912810FT02014-06-232006-02-152013-10-012036-02-154.500000000S912810FT00.00864072882.670.00864072882.67DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810PT92014-06-232007-02-152013-10-012037-02-154.750000000S912810PT90.00835419043.240.00835419043.24DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810QA92014-06-232009-02-152013-10-012039-02-153.500000000S912810QA90.001018685121.110.001018685121.11DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912828GX22014-06-232007-07-152011-10-032017-07-152.625000000S912828GX2482866800.003380000000.000.003862866800.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32014-06-232008-01-152011-10-032018-01-151.625000000S912828HN3468997600.003590000000.000.004058997600.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92014-06-232009-01-152011-10-032019-01-152.125000000S912828JX9361340000.003500000000.000.003861340000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42014-06-232010-01-152011-10-042020-01-151.375000000S912828MF4352795000.003700000000.000.004052795000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912828TE02014-06-232012-07-152012-10-012022-07-150.125000000S912828TE045015000.001500000000.000.001545015000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02014-06-232012-07-152012-11-022022-07-150.125000000S912828TE041173720.001372000000.000.001413173720.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828UH12014-06-232013-01-152013-10-012023-01-150.125000000S912828UH126605425.001016250000.000.001042855425.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828US72014-06-232013-03-152013-10-012016-03-150.375000000S912828US70.001001555419.720.001001555419.72DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.004268777597.470.004268777597.47DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810FS22014-06-232006-01-152009-10-012026-01-152.000000000S912810FS22224215000.0011500000000.000.0013724215000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22014-06-232006-01-152013-10-012026-01-152.000000000S912810FS2709365021.753667675000.000.004377040021.75DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FT02014-06-232006-02-152013-10-012036-02-154.500000000S912810FT00.003456291530.680.003456291530.68DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810QP62014-06-232011-02-152013-10-012041-02-152.125000000S912810QP6709779763.008696150000.000.009405929763.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810QV32014-06-232012-02-152013-10-012042-02-150.750000000S912810QV3600236272.5012440130000.000.0013040366272.50DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912828CP32014-06-232004-07-152004-07-152014-07-152.000000000S912828CP31026400000.004000000000.000.005026400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810QV32014-06-232012-02-152013-04-302042-02-150.750000000S912810QV3265375.005500000.000.005765375.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32014-06-232012-02-152013-06-262042-02-150.750000000S912810QV31206250.0025000000.000.0026206250.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-06-232013-02-152013-11-212043-02-150.625000000S912810RA8864864.0029000000.00400000.0029464864.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RA82014-06-232013-02-152014-01-022043-02-150.625000000S912810RA8695520.0023000000.000.0023695520.00PENSION BENEFIT GUARANTY CORPORATIONF
912810RF72014-06-232014-02-152014-02-282044-02-151.375000000S912810RF7440910.0027000000.000.0027440910.00PENSION BENEFIT GUARANTY CORPORATIONF
912828B252014-06-232014-01-152014-01-312024-01-150.625000000S912828B25575320.0080000000.0042000000.0038575320.00PENSION BENEFIT GUARANTY CORPORATIONF
912828B252014-06-232014-01-152014-05-142024-01-150.625000000S912828B25681300.0045000000.000.0045681300.00PENSION BENEFIT GUARANTY CORPORATIONF
912828B252014-06-232014-01-152014-06-062024-01-150.625000000S912828B25802420.0053000000.000.0053802420.00PENSION BENEFIT GUARANTY CORPORATIONF
912828CP32014-06-232004-07-152013-09-192014-07-152.000000000S912828CP33958055.0084000000.0068575000.0019383055.00PENSION BENEFIT GUARANTY CORPORATIONF
912828C992014-06-232014-04-152014-04-302019-04-150.125000000S912828C991270620.00117000000.000.00118270620.00PENSION BENEFIT GUARANTY CORPORATIONF
912828C992014-06-232014-04-152014-05-062019-04-150.125000000S912828C99933960.0086000000.000.0086933960.00PENSION BENEFIT GUARANTY CORPORATIONF
912828EA42014-06-232005-07-152014-06-132015-07-151.875000000S912828EA46097000.0028000000.000.0034097000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-06-232006-01-152013-01-152016-01-152.000000000S912828ET31257165.007500000.001000000.007757165.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32014-06-232006-01-152013-04-152016-01-152.000000000S912828ET3676935.003500000.000.004176935.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62014-06-232007-01-152010-09-132017-01-152.375000000S912828GD614422193.75113500000.0030875000.0097047193.75PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22014-06-232007-07-152010-11-292017-07-152.625000000S912828GX21714320.0055000000.0043000000.0013714320.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22014-06-232007-07-152013-06-262017-07-152.625000000S912828GX211143080.0078000000.000.0089143080.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32014-06-232008-01-152010-12-212018-01-151.625000000S912828HN314533700.00111250000.000.00125783700.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92014-06-232009-01-152011-04-042019-01-152.125000000S912828JX93130753.0044500000.0014175000.0033455753.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LK42014-06-232009-08-312014-02-182014-08-312.375000000S912828LK40.001684634.5782130.741602503.83PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42014-06-232010-01-152010-05-202020-01-151.375000000S912828MF45144132.5053950000.000.0059094132.50PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42014-06-232010-01-152011-07-072020-01-151.375000000S912828MF45148900.0054000000.000.0059148900.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82014-06-232010-07-152011-08-022020-07-151.250000000S912828NM87426987.5086250000.000.0093676987.50PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82014-06-232010-07-152012-07-192020-07-151.250000000S912828NM84176335.0048500000.000.0052676335.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-06-232011-01-152011-02-152021-01-151.125000000S912828PP910350.00125000000.00124875000.00135350.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-06-232011-01-152011-03-282021-01-151.125000000S912828PP910339650.00124875000.000.00135214650.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92014-06-232011-01-152011-07-152021-01-151.125000000S912828PP92790360.0033700000.000.0036490360.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-06-232011-04-152013-04-022016-04-150.125000000S912828QD53169250.50135000000.0091645000.0046524250.50PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-06-232011-04-152013-10-312016-04-150.125000000S912828QD56432800.0088000000.000.0094432800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52014-06-232011-04-152014-01-152016-04-150.125000000S912828QD5950300.0013000000.000.0013950300.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52014-06-232011-07-152012-04-162021-07-150.625000000S912828QV51116859.50104925000.0083000000.0023041859.50PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52014-06-232011-07-152013-02-222021-07-150.625000000S912828QV52648880.0052000000.000.0054648880.00PENSION BENEFIT GUARANTY CORPORATIONF
912828RV42014-06-232011-12-152014-04-152014-12-150.250000000S912828RV40.005083969.300.005083969.30PENSION BENEFIT GUARANTY CORPORATIONF
912828RV42014-06-232011-12-152014-06-132014-12-150.250000000S912828RV40.007783349.910.007783349.91PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-06-232012-01-152012-04-162022-01-150.125000000S912828SA93113351.00111400000.0044475000.0070038351.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-06-232012-01-152012-08-032022-01-150.125000000S912828SA92493472.0053600000.000.0056093472.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92014-06-232012-01-152013-10-312022-01-150.125000000S912828SA92465560.0053000000.000.0055465560.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-06-232012-04-152013-06-262017-04-150.125000000S912828SQ47070250.00165000000.000.00172070250.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-06-232012-04-152013-07-152017-04-150.125000000S912828SQ42099650.0049000000.000.0051099650.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SQ42014-06-232012-04-152013-12-162017-04-150.125000000S912828SQ44370700.00102000000.000.00106370700.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-06-232012-07-152013-02-072022-07-150.125000000S912828TE0180060.0039000000.0033000000.006180060.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-06-232012-07-152013-02-152022-07-150.125000000S912828TE02250750.0075000000.000.0077250750.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02014-06-232012-07-152013-06-262022-07-150.125000000S912828TE02340780.0078000000.000.0080340780.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-06-232013-01-152013-06-032023-01-150.125000000S912828UH1759220.0073000000.0044000000.0029759220.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-06-232013-01-152013-07-032023-01-150.125000000S912828UH11439900.0055000000.000.0056439900.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12014-06-232013-01-152013-08-082023-01-150.125000000S912828UH11570800.0060000000.000.0061570800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-06-232013-04-152013-10-312018-04-150.125000000S912828UX62714800.00110000000.000.00112714800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-06-232013-04-152014-01-062018-04-150.125000000S912828UX62147160.0087000000.000.0089147160.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UX62014-06-232013-04-152014-02-102018-04-150.125000000S912828UX64022840.00163000000.000.00167022840.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VH02014-06-232013-06-302014-06-162015-06-300.375000000S912828VH00.001237330.910.001237330.91PENSION BENEFIT GUARANTY CORPORATIONF
912828VM92014-06-232013-07-152013-08-222023-07-150.375000000S912828VM9712800.0053000000.0013000000.0040712800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VM92014-06-232013-07-152013-10-172023-07-150.375000000S912828VM91568160.0088000000.000.0089568160.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0022654220187.450.0022654220187.45EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828VC12014-06-232013-05-152014-05-192016-05-150.250000000S912828VC10.001000000.000.001000000.00SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
912828A592014-06-232013-12-152014-05-282016-12-150.625000000S912828A590.00180238997.780.00180238997.78AVIATION INSURANCE REVOLVING FUNDF
912828B742014-06-232014-02-152014-06-232017-02-150.625000000S912828B740.0074561429.610.0074561429.61AVIATION INSURANCE REVOLVING FUNDF
912828CT52014-06-232004-08-152012-06-202014-08-154.250000000S912828CT50.0075527993.790.0075527993.79AVIATION INSURANCE REVOLVING FUNDF
912828DC12014-06-232004-11-152012-07-202014-11-154.250000000S912828DC10.00102639533.090.00102639533.09AVIATION INSURANCE REVOLVING FUNDF
912828DV92014-06-232005-05-152013-04-192015-05-154.125000000S912828DV90.00137874489.870.00137874489.87AVIATION INSURANCE REVOLVING FUNDF
912828EE62014-06-232005-08-152012-08-152015-08-154.250000000S912828EE60.0044348435.970.0044348435.97AVIATION INSURANCE REVOLVING FUNDF
912828EE62014-06-232005-08-152012-09-182015-08-154.250000000S912828EE60.008060306.280.008060306.28AVIATION INSURANCE REVOLVING FUNDF
912828ME72014-06-232009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828RG72014-06-232011-09-152012-05-152014-09-150.250000000S912828RG70.00113836908.890.00113836908.89AVIATION INSURANCE REVOLVING FUNDF
912828RL62014-06-232011-10-152012-12-212014-10-150.500000000S912828RL60.00164105366.520.00164105366.52AVIATION INSURANCE REVOLVING FUNDF
912828RZ52014-06-232012-01-152013-03-222015-01-150.250000000S912828RZ50.00198249637.600.00198249637.60AVIATION INSURANCE REVOLVING FUNDF
912828TD22014-06-232012-07-152013-06-182015-07-150.250000000S912828TD20.0051993446.960.0051993446.96AVIATION INSURANCE REVOLVING FUNDF
912828TP52014-06-232012-09-152013-05-212015-09-150.250000000S912828TP50.0064621072.090.0064621072.09AVIATION INSURANCE REVOLVING FUNDF
912828TX82014-06-232012-11-152013-07-162015-11-150.375000000S912828TX80.00139555079.340.00139555079.34AVIATION INSURANCE REVOLVING FUNDF
912828UG32014-06-232013-01-152013-09-192016-01-150.375000000S912828UG30.0075066805.380.0075066805.38AVIATION INSURANCE REVOLVING FUNDF
912828US72014-06-232013-03-152013-10-242016-03-150.375000000S912828US70.00118081446.030.00118081446.03AVIATION INSURANCE REVOLVING FUNDF
912828VG22014-06-232013-06-152013-12-182016-06-150.500000000S912828VG20.00250793732.490.00250793732.49AVIATION INSURANCE REVOLVING FUNDF
912828VR82014-06-232013-08-152014-01-172016-08-150.625000000S912828VR80.00144596759.720.00144596759.72AVIATION INSURANCE REVOLVING FUNDF
912828VW72014-06-232013-09-152014-02-252016-09-150.875000000S912828VW70.0087292268.350.0087292268.35AVIATION INSURANCE REVOLVING FUNDF
912828VW72014-06-232013-09-152014-03-132016-09-150.875000000S912828VW70.0019370906.920.0019370906.92AVIATION INSURANCE REVOLVING FUNDF
912828VW72014-06-232013-09-152014-04-222016-09-150.875000000S912828VW70.008940236.460.008940236.46AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.004738361053.020.004738361053.02HIGHWAY TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.002050701563.130.002050701563.13HIGHWAY TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00146721913.700.00146721913.70SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828C402014-06-232014-03-312014-06-162016-03-310.375000000S912828C400.00170226196.070.00170226196.07SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RG72014-06-232011-09-152013-06-172014-09-150.250000000S912828RG70.00193758172.720.00193758172.72SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RV42014-06-232011-12-152012-12-172014-12-150.250000000S912828RV40.00245468514.730.00245468514.73SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SK72014-06-232012-03-152013-03-152015-03-150.375000000S912828SK70.00222356600.010.00222356600.01SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SZ42014-06-232012-06-152013-09-162015-06-150.375000000S912828SZ40.00265769315.240.00265769315.24SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TP52014-06-232012-09-152013-12-312015-09-150.250000000S912828TP50.00213180573.750.00213180573.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TQ32014-06-232012-09-302012-10-012014-09-300.250000000S912828TQ30.00224527776.940.00224527776.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828UC22014-06-232012-12-152014-03-312015-12-150.250000000S912828UC20.00178241605.700.00178241605.70SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0024540497.520.0024540497.52OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-06-231986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52014-06-231986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00567952.120.00567952.12OIL SPILL LIABILITY TRUST FUNDF
912828DC12014-06-232004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828DC12014-06-232004-11-152013-05-162014-11-154.250000000S912828DC10.001211365.770.001211365.77OIL SPILL LIABILITY TRUST FUNDF
912828EN62014-06-232005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828EN62014-06-232005-11-152013-05-162015-11-154.500000000S912828EN60.001163546.550.001163546.55OIL SPILL LIABILITY TRUST FUNDF
912828FY12014-06-232006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828FY12014-06-232006-11-152013-05-162016-11-154.625000000S912828FY10.001123644.460.001123644.46OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-06-232007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62014-06-232007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22014-06-232008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22014-06-232008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-06-232009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-06-232009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42014-06-232009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828PC82014-06-232010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82014-06-232010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-06-232011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-06-232011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32014-06-232011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62014-06-232012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62014-06-232012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
912828WE62014-06-232013-11-152013-11-152023-11-152.750000000S912828WE60.003435708.500.003435708.50OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 06/02/20142014-06-232014-06-022014-06-022014-06-302.250000000S 0.0048202000.000.0048202000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/03/20142014-06-232014-06-032014-06-032014-06-302.250000000S 0.00140889000.000.00140889000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/04/20142014-06-232014-06-042014-06-042014-06-302.250000000S 0.0010498000.000.0010498000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/05/20142014-06-232014-06-052014-06-052014-06-302.250000000S 0.008600000.000.008600000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/06/20142014-06-232014-06-062014-06-062014-06-302.250000000S 0.004000.000.004000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/09/20142014-06-232014-06-092014-06-092014-06-302.250000000S 0.004047000.000.004047000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/10/20142014-06-232014-06-102014-06-102014-06-302.250000000S 0.001198000.000.001198000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/11/20142014-06-232014-06-112014-06-112014-06-302.250000000S 0.0056301000.000.0056301000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/12/20142014-06-232014-06-122014-06-122014-06-302.250000000S 0.004506000.000.004506000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/13/20142014-06-232014-06-132014-06-132014-06-302.250000000S 0.0015224000.000.0015224000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20142014-06-232014-06-162014-06-162014-06-302.250000000S 0.002742000.000.002742000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20142014-06-232014-06-172014-06-172014-06-302.250000000S 0.0058753000.000.0058753000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20142014-06-232014-06-182014-06-182014-06-302.250000000S 0.0051390000.000.0051390000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20142014-06-232014-06-192014-06-192014-06-302.250000000S 0.002048000.000.002048000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20142014-06-232014-06-202014-06-202014-06-302.250000000S 0.0018566000.000.0018566000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20142014-06-232014-06-232014-06-232014-06-302.250000000S 0.00199217000.000.00199217000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912796BX62014-06-232013-08-222013-12-052014-08-210.000000000N912796BX60.00951094.840.00951094.84FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-06-232014-04-032014-04-042015-04-020.000000000N912796DU00.00976178.530.00976178.53FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-06-232014-04-032014-04-242015-04-020.000000000N912796DU00.00902716.080.00902716.08FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-06-232014-05-012014-06-052015-04-300.000000000N912796DY20.00373974.890.00373974.89FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-06-232013-08-222014-01-102014-08-210.000000000N912796BX60.00805884384.94127513786.49678370598.45FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-06-232013-08-222014-02-072014-08-210.000000000N912796BX60.00789088033.550.00789088033.55FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-06-232014-04-032014-04-042015-04-020.000000000N912796DU00.00659370656.830.00659370656.83FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-06-232014-05-012014-05-062015-04-300.000000000N912796DY20.00750962681.440.00750962681.44FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-06-232014-05-012014-06-052015-04-300.000000000N912796DY20.00765349384.480.00765349384.48FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-06-232014-05-012014-06-062015-04-300.000000000N912796DY20.00326113130.720.00326113130.72FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-06-232013-08-222013-11-072014-08-210.000000000N912796BX60.004363017.360.004363017.36FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-06-232013-08-222013-12-052014-08-210.000000000N912796BX60.004782751.690.004782751.69FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-06-232013-08-222014-01-102014-08-210.000000000N912796BX60.004949303.400.004949303.40FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796BX62014-06-232013-08-222014-02-072014-08-210.000000000N912796BX60.005402628.850.005402628.85FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-06-232014-04-032014-04-042015-04-020.000000000N912796DU00.005055132.180.005055132.18FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DU02014-06-232014-04-032014-04-242015-04-020.000000000N912796DU00.005439509.150.005439509.15FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-06-232014-05-012014-05-062015-04-300.000000000N912796DY20.004395138.910.004395138.91FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796DY22014-06-232014-05-012014-06-052015-04-300.000000000N912796DY20.004812285.870.004812285.87FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32014-06-231985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02014-06-231986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92014-06-231986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32014-06-231988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82014-06-231988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42014-06-231989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22014-06-231990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72014-06-231990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52014-06-231991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52014-06-231991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-06-231991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-06-231991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92014-06-231991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02014-06-231992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02014-06-231992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82014-06-231993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62014-06-231993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62014-06-231993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22014-06-231995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-06-231995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-06-231995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92014-06-231995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72014-06-231996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52014-06-231996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52014-06-231996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12014-06-231996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12014-06-231996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62014-06-231997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62014-06-231997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42014-06-231997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42014-06-231997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42014-06-231998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42014-06-231998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22014-06-231999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72014-06-232001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92014-06-232006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42014-06-232007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42014-06-232007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-06-232007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-06-232007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82014-06-232007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42014-06-232001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42014-06-232001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22014-06-232008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72014-06-232009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52014-06-232009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52014-06-232009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32014-06-232009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92014-06-232009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62014-06-232010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22014-06-232010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12014-06-231985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92014-06-231985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82014-06-231987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82014-06-231987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42014-06-231988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12014-06-231995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72014-06-231995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52014-06-231999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22014-06-231999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-06-232001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-06-232001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-06-232001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-06-232001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32014-06-232001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42014-06-232006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92014-06-232006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92014-06-232006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52014-06-232006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02014-06-232006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02014-06-232006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.003701071.700.003701071.70PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0010734327.080.0010734327.08HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0044808733.660.0044808733.66DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.006227551.460.006227551.46DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0016389217.910.0016389217.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0052403334.740.0052403334.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.001249620.210.001249620.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.004622989.090.004622989.09DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0022524068.920.0022524068.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0023589578.960.0023589578.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00357889.590.00357889.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.002502991.890.002502991.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828MR82014-06-232010-02-282014-02-062015-02-282.375000000S912828MR80.0033239469.390.0033239469.39DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796DG12014-06-232014-02-062014-04-152015-02-050.000000000N912796DG10.00173988106.420.00173988106.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828MR82014-06-232010-02-282014-02-062015-02-282.375000000S912828MR80.00165511450.720.00165511450.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0071627083.890.0071627083.89DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.00213838607.580.00213838607.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0017552539.770.0017552539.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0097838277.590.0097838277.59DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796EG02014-06-232014-06-052014-06-112014-12-040.000000000N912796EG00.0025585023.130.0025585023.13DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.004650187.350.004650187.35DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828MR82014-06-232010-02-282014-02-062015-02-282.375000000S912828MR80.00187729520.220.00187729520.22DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/23/20142014-06-232014-06-232014-06-232014-06-240.010000000N 0.0038738747.740.0038738747.74DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912796DK22014-06-232014-01-302014-03-122014-07-310.000000000N912796DK20.008686905.800.008686905.80DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN