9127956W62013-06-252012-06-282013-06-132013-06-270.000000000N9127956W60.0050004.080.0050004.08SENATE PRESERVATION TRUST FUNDF
912796AZ22013-06-252013-03-072013-03-072013-09-050.000000000N912796AZ20.00209469.920.00209469.92SENATE PRESERVATION TRUST FUNDF
912796AZ22013-06-252013-03-072013-06-062013-09-050.000000000N912796AZ20.00209432.830.00209432.83SENATE PRESERVATION TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001970198.580.001970198.58CAPITOL VISITOR CENTER REVOLVING FUNDF
912796AE92013-06-252012-11-152012-11-292013-11-140.000000000N912796AE90.003552513.870.003552513.87CAPITOL VISITOR CENTER REVOLVING FUNDF
912796AE92013-06-252012-11-152013-06-032013-11-140.000000000N912796AE90.004118807.200.004118807.20CAPITOL VISITOR CENTER REVOLVING FUNDF
9127957E52013-06-252012-08-232013-02-212013-08-220.000000000N9127957E50.0035849.930.0035849.93OLIVER WENDELL HOMES DEVISE FUND, LIBRARY OF CONGRESSF
9127956W62013-06-252012-06-282013-05-092013-06-270.000000000N9127956W60.00413673828.480.00413673828.48COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.0039387854.650.0039387854.65COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828JK72013-06-252008-08-312012-11-132013-08-313.125000000S912828JK70.00150673.710.00150673.71COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828QW32013-06-252011-07-312012-07-302013-07-310.375000000S912828QW30.0026435102.640.0026435102.64COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828QW32013-06-252011-07-312012-07-312013-07-310.375000000S912828QW30.0016435788.180.0016435788.18COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828QW32013-06-252011-07-312012-08-012013-07-310.375000000S912828QW30.0084888.100.0084888.10COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828QW32013-06-252011-07-312012-09-172013-07-310.375000000S912828QW30.001203372.190.001203372.19COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828QW32013-06-252011-07-312013-01-302013-07-310.375000000S912828QW30.0015149979.650.0015149979.65COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828QW32013-06-252011-07-312013-01-312013-07-310.375000000S912828QW30.0027332952.180.0027332952.18COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-272013-08-310.125000000S912828RD40.0010633633.760.0010633633.76COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-282013-08-310.125000000S912828RD40.0016025879.840.0016025879.84COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-282013-08-310.125000000S912828RD40.0010478284.350.0010478284.35COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-292013-08-310.125000000S912828RD40.0061575404.270.0061575404.27COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-292013-08-310.125000000S912828RD40.002262258.460.002262258.46COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-302013-08-310.125000000S912828RD40.00674710.480.00674710.48COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-302013-08-310.125000000S912828RD40.002290692.860.002290692.86COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-08-312013-08-310.125000000S912828RD40.00495455.760.00495455.76COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-09-042013-08-310.125000000S912828RD40.00259159.080.00259159.08COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-09-172013-08-310.125000000S912828RD40.001185131.080.001185131.08COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-10-112013-08-310.125000000S912828RD40.0052740.270.0052740.27COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312012-12-202013-08-310.125000000S912828RD40.009926.060.009926.06COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312013-01-072013-08-310.125000000S912828RD40.00307352.370.00307352.37COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312013-02-252013-08-310.125000000S912828RD40.001922881.350.001922881.35COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312013-02-262013-08-310.125000000S912828RD40.001876989.700.001876989.70COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312013-02-272013-08-310.125000000S912828RD40.0011876056.440.0011876056.44COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828RD42013-06-252011-08-312013-02-282013-08-310.125000000S912828RD40.0040083811.240.0040083811.24COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
912828SL52013-06-252012-03-312013-06-032014-03-310.250000000S912828SL50.00167606.840.00167606.84COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTSN
9127956W62013-06-252012-06-282013-03-282013-06-270.000000000N9127956W60.005701080.810.005701080.81UNEARNED COPYRIGHT FEES, LIBRARY OF CONGRESSN
9127956W62013-06-252012-06-282013-03-282013-06-270.000000000N9127956W60.0012609576.480.0012609576.48LIBRARY OF CONGRESS GIFT FUNDF
9127956W62013-06-252012-06-282013-03-212013-06-270.000000000N9127956W60.001818415.130.001818415.13LIBRARY OF CONGRESS TRUST FUNDF
9127957A32013-06-252012-07-262013-05-232013-07-250.000000000N9127957A30.00841992.660.00841992.66LIBRARY OF CONGRESS TRUST FUNDF
9127957E52013-06-252012-08-232013-06-132013-08-220.000000000N9127957E50.001905855.430.001905855.43LIBRARY OF CONGRESS TRUST FUNDF
912796AN92013-06-252013-01-032013-03-282013-07-050.000000000N912796AN90.001398677.040.001398677.04LIBRARY OF CONGRESS TRUST FUNDF
912796AS82013-06-252013-01-102013-04-042013-07-110.000000000N912796AS80.002329885.260.002329885.26LIBRARY OF CONGRESS TRUST FUNDF
912796AT62013-06-252013-01-172013-05-092013-07-180.000000000N912796AT60.00530939.440.00530939.44LIBRARY OF CONGRESS TRUST FUNDF
912796AT62013-06-252013-01-172013-05-162013-07-180.000000000N912796AT60.00913919.240.00913919.24LIBRARY OF CONGRESS TRUST FUNDF
912796AU32013-06-252013-01-312013-05-302013-08-010.000000000N912796AU30.00200005.250.00200005.25LIBRARY OF CONGRESS TRUST FUNDF
912796AV12013-06-252013-02-072013-05-302013-08-080.000000000N912796AV10.001086566.280.001086566.28LIBRARY OF CONGRESS TRUST FUNDF
912796AX72013-06-252013-02-142013-06-062013-08-150.000000000N912796AX70.001049460.680.001049460.68LIBRARY OF CONGRESS TRUST FUNDF
912796AY52013-06-252013-02-282013-06-202013-08-290.000000000N912796AY50.001751080.620.001751080.62LIBRARY OF CONGRESS TRUST FUNDF
OWL C/I 06/19/20132013-06-252013-06-192013-06-192013-06-301.875000000S 0.001000000.0048000.00952000.00OPEN WORLD LEADERSHIP CENTER TRUST FUNDF
OWL C/I 06/30/20122013-06-252012-06-302012-06-302013-06-302.125000000S 0.008711000.002677000.006034000.00OPEN WORLD LEADERSHIP CENTER TRUST FUNDF
OWL C/I 10/01/20122013-06-252012-10-012012-10-012013-06-302.000000000S 0.004906000.004846000.0060000.00OPEN WORLD LEADERSHIP CENTER TRUST FUNDF
OWL C/I 11/01/20122013-06-252012-11-012012-11-012013-06-302.000000000S 0.001081000.000.001081000.00OPEN WORLD LEADERSHIP CENTER TRUST FUNDF
OWL C/I 12/31/20122013-06-252012-12-312012-12-312013-06-302.000000000S 0.0078000.000.0078000.00OPEN WORLD LEADERSHIP CENTER TRUST FUNDF
JCS C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.875000000S 0.00100000.000.00100000.00JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENTF
JCS C/I 06/30/20122013-06-252012-06-302012-06-302013-06-302.125000000S 0.0015998000.00665000.0015333000.00JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENTF
9127957E52013-06-252012-08-232013-05-232013-08-220.000000000N9127957E50.00119858.810.00119858.81CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
9127957K12013-06-252012-09-202013-03-212013-09-190.000000000N9127957K10.00950308.990.00950308.99CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796AE92013-06-252012-11-152013-05-172013-11-140.000000000N912796AE90.003595684.800.003595684.80CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796AE92013-06-252012-11-152013-05-172013-11-140.000000000N912796AE90.00471151.730.00471151.73CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796AN92013-06-252013-01-032013-01-032013-07-050.000000000N912796AN90.001574430.780.001574430.78CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796AZ22013-06-252013-03-072013-06-062013-09-050.000000000N912796AZ20.002729417.550.002729417.55CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796BB42013-06-252013-03-142013-06-132013-09-120.000000000N912796BB40.00303350.910.00303350.91CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796BK42013-06-252013-05-092013-05-092013-11-070.000000000N912796BK40.00635754.270.00635754.27CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
912796BM02013-06-252013-05-302013-05-302013-11-290.000000000N912796BM00.00110871.590.00110871.59CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSIONF
9127956W62013-06-252012-06-282013-06-172013-06-270.000000000N9127956W60.002503937.430.002503937.43JUDICIAL SURVIVORS ANNUITIES FUNDF
912810DS42013-06-251985-08-152008-08-292015-08-1510.625000000S912810DS40.005522079.410.005522079.41JUDICIAL SURVIVORS ANNUITIES FUNDF
912828BH22013-06-252003-08-152008-05-302013-08-154.250000000S912828BH20.005702000.000.005702000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828BR02013-06-252003-11-152008-05-302013-11-154.250000000S912828BR00.005762000.000.005762000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828CA62013-06-252004-02-152008-05-302014-02-154.000000000S912828CA60.005780000.000.005780000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828CJ72013-06-252004-05-152008-05-302014-05-154.750000000S912828CJ70.005609000.000.005609000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828CJ72013-06-252004-05-152009-08-312014-05-154.750000000S912828CJ70.007340248.060.007340248.06JUDICIAL SURVIVORS ANNUITIES FUNDF
912828CT52013-06-252004-08-152008-05-302014-08-154.250000000S912828CT50.005235000.000.005235000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828CT52013-06-252004-08-152008-06-302014-08-154.250000000S912828CT50.005659000.000.005659000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828DC12013-06-252004-11-152008-06-302014-11-154.250000000S912828DC10.005717000.000.005717000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828DM92013-06-252005-02-152008-06-302015-02-154.000000000S912828DM90.005750000.000.005750000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828DV92013-06-252005-05-152008-06-302015-05-154.125000000S912828DV90.003850000.000.003850000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828DV92013-06-252005-05-152008-08-292015-05-154.125000000S912828DV90.003293612.230.003293612.23JUDICIAL SURVIVORS ANNUITIES FUNDF
912828EE62013-06-252005-08-152012-12-312015-08-154.250000000S912828EE60.002204546.420.002204546.42JUDICIAL SURVIVORS ANNUITIES FUNDF
912828EN62013-06-252005-11-152009-11-302015-11-154.500000000S912828EN60.005347494.020.005347494.02JUDICIAL SURVIVORS ANNUITIES FUNDF
912828FY12013-06-252006-11-152012-06-292016-11-154.625000000S912828FY10.00579430.640.00579430.64JUDICIAL SURVIVORS ANNUITIES FUNDF
912828FY12013-06-252006-11-152012-07-022016-11-154.625000000S912828FY10.00596368.810.00596368.81JUDICIAL SURVIVORS ANNUITIES FUNDF
912828GH72013-06-252007-02-152012-05-312017-02-154.625000000S912828GH70.002168587.390.002168587.39JUDICIAL SURVIVORS ANNUITIES FUNDF
912828GS32013-06-252007-05-152011-03-312017-05-154.500000000S912828GS30.004179403.740.004179403.74JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JD32013-06-252008-06-302012-07-312013-06-303.375000000S912828JD30.003254864.680.003254864.68JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JG62013-06-252008-07-312008-07-312013-07-313.375000000S912828JG60.006961926.960.006961926.96JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JM32013-06-252008-09-302009-01-302013-09-303.125000000S912828JM30.006295510.410.006295510.41JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JQ42013-06-252008-10-312009-03-312013-10-312.750000000S912828JQ40.007037695.580.007037695.58JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JW12013-06-252008-12-312009-05-292013-12-311.500000000S912828JW10.0015368572.440.0015368572.44JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JZ42013-06-252009-01-312009-06-302014-01-311.750000000S912828JZ40.003828722.820.003828722.82JUDICIAL SURVIVORS ANNUITIES FUNDF
912828JZ42013-06-252009-01-312010-05-282014-01-311.750000000S912828JZ40.005946851.050.005946851.05JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KD12013-06-252009-02-152011-12-302019-02-152.750000000S912828KD10.003582688.810.003582688.81JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KJ82013-06-252009-03-312009-08-312014-03-311.750000000S912828KJ80.008626951.420.008626951.42JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KN92013-06-252009-04-302009-08-312014-04-301.875000000S912828KN90.008606085.200.008606085.20JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KQ22013-06-252009-05-152012-01-312019-05-153.125000000S912828KQ20.002862920.730.002862920.73JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KS82013-06-252009-02-282009-11-302016-02-292.625000000S912828KS80.005901126.580.005901126.58JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KS82013-06-252009-02-282012-10-052016-02-292.625000000S912828KS80.003374784.970.003374784.97JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KT62013-06-252009-03-312009-11-302016-03-312.375000000S912828KT60.006011767.540.006011767.54JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KT62013-06-252009-03-312012-09-282016-03-312.375000000S912828KT60.003329879.450.003329879.45JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KW92013-06-252009-05-312009-11-302016-05-313.250000000S912828KW90.005747642.570.005747642.57JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KY52013-06-252009-06-302009-09-302014-06-302.625000000S912828KY50.006830309.500.006830309.50JUDICIAL SURVIVORS ANNUITIES FUNDF
912828KZ22013-06-252009-06-302009-11-302016-06-303.250000000S912828KZ20.006147045.970.006147045.97JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LC22013-06-252009-07-312009-10-302014-07-312.625000000S912828LC20.005870174.240.005870174.24JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LD02013-06-252009-07-312013-05-072016-07-313.250000000S912828LD00.002498523.520.002498523.52JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LJ72013-06-252009-08-152012-01-312019-08-153.625000000S912828LJ70.003051473.510.003051473.51JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LL22013-06-252009-08-312010-01-292016-08-313.000000000S912828LL20.008791360.220.008791360.22JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LP32013-06-252009-09-302010-02-262016-09-303.000000000S912828LP30.006890618.530.006890618.53JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LP32013-06-252009-09-302012-07-312016-09-303.000000000S912828LP30.003140333.660.003140333.66JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LQ12013-06-252009-09-302009-10-302014-09-302.375000000S912828LQ10.005729831.470.005729831.47JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LS72013-06-252009-10-312009-12-312014-10-312.375000000S912828LS70.0015822094.010.0015822094.01JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LU22013-06-252009-10-312010-02-262016-10-313.125000000S912828LU20.007845308.450.007845308.45JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LU22013-06-252009-10-312012-07-312016-10-313.125000000S912828LU20.003127181.350.003127181.35JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LY42013-06-252009-11-152012-02-032019-11-153.375000000S912828LY40.002514092.490.002514092.49JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MA52013-06-252009-11-302010-08-312016-11-302.750000000S912828MA50.008357738.880.008357738.88JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MD92013-06-252009-12-312013-05-072016-12-313.250000000S912828MD90.002473656.830.002473656.83JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MD92013-06-252009-12-312013-05-312016-12-313.250000000S912828MD90.002880068.720.002880068.72JUDICIAL SURVIVORS ANNUITIES FUNDF
912828ME72013-06-252009-12-312010-02-262014-12-312.625000000S912828ME70.006847584.500.006847584.50JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MK32013-06-252010-01-312010-11-302017-01-313.125000000S912828MK30.004833625.220.004833625.22JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MK32013-06-252010-01-312012-05-312017-01-313.125000000S912828MK30.002310955.920.002310955.92JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MP22013-06-252010-02-152012-02-032020-02-153.625000000S912828MP20.002451900.220.002451900.22JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MS62013-06-252010-02-282011-01-312017-02-283.000000000S912828MS60.004098806.760.004098806.76JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MV92013-06-252010-03-312011-02-282017-03-313.250000000S912828MV90.006641675.670.006641675.67JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MV92013-06-252010-03-312012-05-312017-03-313.250000000S912828MV90.002303539.290.002303539.29JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MW72013-06-252010-03-312010-05-282015-03-312.500000000S912828MW70.006711045.800.006711045.80JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MZ02013-06-252010-04-302010-06-302015-04-302.500000000S912828MZ00.006496707.840.006496707.84JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NA42013-06-252010-04-302012-05-312017-04-303.125000000S912828NA40.002318243.630.002318243.63JUDICIAL SURVIVORS ANNUITIES FUNDF
912828ND82013-06-252010-05-152012-02-032020-05-153.500000000S912828ND80.002492080.170.002492080.17JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NG12013-06-252010-05-312012-05-312017-05-312.750000000S912828NG10.002670765.110.002670765.11JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NK22013-06-252010-06-302011-04-292017-06-302.500000000S912828NK20.002964062.280.002964062.28JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NK22013-06-252010-06-302011-05-312017-06-302.500000000S912828NK20.002900415.880.002900415.88JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NL02013-06-252010-06-302010-08-312015-06-301.875000000S912828NL00.006797954.810.006797954.81JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NP12013-06-252010-07-312010-08-312015-07-311.750000000S912828NP10.006852840.830.006852840.83JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NR72013-06-252010-07-312011-05-312017-07-312.375000000S912828NR70.005866727.440.005866727.44JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NT32013-06-252010-08-152012-02-032020-08-152.625000000S912828NT30.002260275.770.002260275.77JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NW62013-06-252010-08-312011-05-312017-08-311.875000000S912828NW60.005767588.930.005767588.93JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NZ92013-06-252010-09-302010-10-292015-09-301.250000000S912828NZ90.008632288.230.008632288.23JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PA22013-06-252010-09-302013-05-072017-09-301.875000000S912828PA20.002839761.510.002839761.51JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PC82013-06-252010-11-152010-11-302020-11-152.625000000S912828PC80.005048942.140.005048942.14JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PC82013-06-252010-11-152010-12-312020-11-152.625000000S912828PC80.004760843.600.004760843.60JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PC82013-06-252010-11-152011-01-312020-11-152.625000000S912828PC80.004543702.320.004543702.32JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PF12013-06-252010-10-312011-06-302017-10-311.875000000S912828PF10.004908217.530.004908217.53JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PJ32013-06-252010-11-302012-10-052015-11-301.375000000S912828PJ30.003510003.420.003510003.42JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PK02013-06-252010-11-302011-07-292017-11-302.250000000S912828PK00.006513062.550.006513062.55JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PK02013-06-252010-11-302011-08-012017-11-302.250000000S912828PK00.00946012.730.00946012.73JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PM62013-06-252010-12-312010-12-312015-12-312.125000000S912828PM60.003981337.480.003981337.48JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PM62013-06-252010-12-312012-10-052015-12-312.125000000S912828PM60.003426650.050.003426650.05JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PN42013-06-252010-12-312013-05-072017-12-312.750000000S912828PN40.002795217.510.002795217.51JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PN42013-06-252010-12-312013-05-312017-12-312.750000000S912828PN40.002910261.480.002910261.48JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PT12013-06-252011-01-312011-08-312018-01-312.625000000S912828PT10.004410769.980.004410769.98JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22013-06-252011-02-152011-02-282021-02-153.625000000S912828PX20.006971109.100.006971109.10JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22013-06-252011-02-152011-03-312021-02-153.625000000S912828PX20.004613356.200.004613356.20JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22013-06-252011-02-152011-04-292021-02-153.625000000S912828PX20.003478374.020.003478374.02JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PY02013-06-252011-02-282011-09-302018-02-282.750000000S912828PY00.002862251.770.002862251.77JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PY02013-06-252011-02-282013-04-012018-02-282.750000000S912828PY00.003179873.970.003179873.97JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QG82013-06-252011-04-302011-09-302018-04-302.625000000S912828QG80.002862206.600.002862206.60JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QG82013-06-252011-04-302013-04-012018-04-302.625000000S912828QG80.003095695.040.003095695.04JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QN32013-06-252011-05-152012-02-292021-05-153.125000000S912828QN30.002571700.610.002571700.61JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QP82013-06-252011-05-312012-09-282016-05-311.750000000S912828QP80.002709412.010.002709412.01JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QP82013-06-252011-05-312012-10-012016-05-311.750000000S912828QP80.00708361.100.00708361.10JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QQ62013-06-252011-05-312011-10-312018-05-312.375000000S912828QQ60.002584229.360.002584229.36JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QR42013-06-252011-06-302012-08-312016-06-301.500000000S912828QR40.003389975.860.003389975.86JUDICIAL SURVIVORS ANNUITIES FUNDF
912828QY92013-06-252011-07-312011-10-312018-07-312.250000000S912828QY90.002618657.940.002618657.94JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RC62013-06-252011-08-152012-02-292021-08-152.125000000S912828RC60.001670878.580.001670878.58JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RC62013-06-252011-08-152012-03-012021-08-152.125000000S912828RC60.001310226.650.001310226.65JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RE22013-06-252011-08-312011-10-312018-08-311.500000000S912828RE20.001677716.820.001677716.82JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RE22013-06-252011-08-312011-11-302018-08-311.500000000S912828RE20.001990978.380.001990978.38JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RF92013-06-252011-08-312012-08-312016-08-311.000000000S912828RF90.003461629.490.003461629.49JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RP72013-06-252011-10-312011-11-302018-10-311.750000000S912828RP70.003176514.430.003176514.43JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RR32013-06-252011-11-152012-03-302021-11-152.000000000S912828RR30.002790843.210.002790843.21JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RT92013-06-252011-11-302011-12-092018-11-301.375000000S912828RT90.001505135.350.001505135.35JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RT92013-06-252011-11-302011-12-302018-11-301.375000000S912828RT90.001493648.930.001493648.93JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RY82013-06-252011-12-312012-01-312018-12-311.375000000S912828RY80.003214592.020.003214592.02JUDICIAL SURVIVORS ANNUITIES FUNDF
912828RZ52013-06-252012-01-152012-04-302015-01-150.250000000S912828RZ50.003342949.640.003342949.64JUDICIAL SURVIVORS ANNUITIES FUNDF
912828SD32013-06-252012-01-312012-01-312019-01-311.250000000S912828SD30.003250000.000.003250000.00JUDICIAL SURVIVORS ANNUITIES FUNDF
912828SF82013-06-252012-02-152012-03-302022-02-152.000000000S912828SF80.002814804.600.002814804.60JUDICIAL SURVIVORS ANNUITIES FUNDF
912828ST82013-06-252012-04-302012-10-312019-04-301.250000000S912828ST80.003736724.090.003736724.09JUDICIAL SURVIVORS ANNUITIES FUNDF
912828TH32013-06-252012-07-312012-10-312019-07-310.875000000S912828TH30.003832522.360.003832522.36JUDICIAL SURVIVORS ANNUITIES FUNDF
912828TR12013-06-252012-09-302012-11-302019-09-301.000000000S912828TR10.002830989.760.002830989.76JUDICIAL SURVIVORS ANNUITIES FUNDF
912828TT72013-06-252012-10-152013-02-282015-10-150.250000000S912828TT70.004573277.580.004573277.58JUDICIAL SURVIVORS ANNUITIES FUNDF
912828TV22013-06-252012-10-312012-11-302019-10-311.250000000S912828TV20.002789691.090.002789691.09JUDICIAL SURVIVORS ANNUITIES FUNDF
912828UF52013-06-252012-12-312012-12-312019-12-311.125000000S912828UF50.002806577.920.002806577.92JUDICIAL SURVIVORS ANNUITIES FUNDF
912828UG32013-06-252013-01-152013-01-312016-01-150.375000000S912828UG30.005208409.980.005208409.98JUDICIAL SURVIVORS ANNUITIES FUNDF
912828UW82013-06-252013-04-152013-04-302016-04-150.250000000S912828UW80.004766661.520.004766661.52JUDICIAL SURVIVORS ANNUITIES FUNDF
912828UW82013-06-252013-04-152013-05-072016-04-150.250000000S912828UW80.00802782.190.00802782.19JUDICIAL SURVIVORS ANNUITIES FUNDF
9127956W62013-06-252012-06-282013-06-172013-06-270.000000000N9127956W60.002742290.770.002742290.77JUDICIAL OFFICERS RETIREMENT FUNDF
912828BH22013-06-252003-08-152009-12-312013-08-154.250000000S912828BH20.004568817.820.004568817.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828BH22013-06-252003-08-152010-01-292013-08-154.250000000S912828BH20.001803722.630.001803722.63JUDICIAL OFFICERS RETIREMENT FUNDF
912828BR02013-06-252003-11-152010-01-292013-11-154.250000000S912828BR00.007271329.200.007271329.20JUDICIAL OFFICERS RETIREMENT FUNDF
912828CJ72013-06-252004-05-152010-02-262014-05-154.750000000S912828CJ70.001771994.860.001771994.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828CT52013-06-252004-08-152011-07-292014-08-154.250000000S912828CT50.003532816.790.003532816.79JUDICIAL OFFICERS RETIREMENT FUNDF
912828CT52013-06-252004-08-152011-08-012014-08-154.250000000S912828CT50.00739568.690.00739568.69JUDICIAL OFFICERS RETIREMENT FUNDF
912828DC12013-06-252004-11-152012-04-302014-11-154.250000000S912828DC10.005464358.530.005464358.53JUDICIAL OFFICERS RETIREMENT FUNDF
912828DM92013-06-252005-02-152011-05-312015-02-154.000000000S912828DM90.005369687.500.005369687.50JUDICIAL OFFICERS RETIREMENT FUNDF
912828DV92013-06-252005-05-152011-05-312015-05-154.125000000S912828DV90.005383822.930.005383822.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828HR42013-06-252008-02-152012-09-282018-02-153.500000000S912828HR40.003677345.330.003677345.33JUDICIAL OFFICERS RETIREMENT FUNDF
912828HR42013-06-252008-02-152012-10-012018-02-153.500000000S912828HR40.00539033.950.00539033.95JUDICIAL OFFICERS RETIREMENT FUNDF
912828HR42013-06-252008-02-152012-10-052018-02-153.500000000S912828HR40.002870718.390.002870718.39JUDICIAL OFFICERS RETIREMENT FUNDF
912828JD32013-06-252008-06-302012-07-312013-06-303.375000000S912828JD30.005382087.430.005382087.43JUDICIAL OFFICERS RETIREMENT FUNDF
912828JG62013-06-252008-07-312009-12-312013-07-313.375000000S912828JG60.005080257.820.005080257.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828JG62013-06-252008-07-312010-01-292013-07-313.375000000S912828JG60.001859431.050.001859431.05JUDICIAL OFFICERS RETIREMENT FUNDF
912828JM32013-06-252008-09-302010-01-292013-09-303.125000000S912828JM30.007552197.730.007552197.73JUDICIAL OFFICERS RETIREMENT FUNDF
912828JQ42013-06-252008-10-312010-01-292013-10-312.750000000S912828JQ40.007682200.670.007682200.67JUDICIAL OFFICERS RETIREMENT FUNDF
912828JW12013-06-252008-12-312010-01-292013-12-311.500000000S912828JW10.008108077.370.008108077.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828JZ42013-06-252009-01-312010-01-292014-01-311.750000000S912828JZ40.007982051.230.007982051.23JUDICIAL OFFICERS RETIREMENT FUNDF
912828JZ42013-06-252009-01-312011-01-312014-01-311.750000000S912828JZ40.002734625.360.002734625.36JUDICIAL OFFICERS RETIREMENT FUNDF
912828KD12013-06-252009-02-152013-05-072019-02-152.750000000S912828KD10.006756394.190.006756394.19JUDICIAL OFFICERS RETIREMENT FUNDF
912828KF62013-06-252009-02-282010-01-292014-02-281.875000000S912828KF60.007963845.080.007963845.08JUDICIAL OFFICERS RETIREMENT FUNDF
912828KJ82013-06-252009-03-312010-01-292014-03-311.750000000S912828KJ80.008034862.810.008034862.81JUDICIAL OFFICERS RETIREMENT FUNDF
912828KN92013-06-252009-04-302010-01-292014-04-301.875000000S912828KN90.009018552.500.009018552.50JUDICIAL OFFICERS RETIREMENT FUNDF
912828KT62013-06-252009-03-312011-10-312016-03-312.375000000S912828KT60.003269299.520.003269299.52JUDICIAL OFFICERS RETIREMENT FUNDF
912828KT62013-06-252009-03-312011-11-302016-03-312.375000000S912828KT60.004931751.340.004931751.34JUDICIAL OFFICERS RETIREMENT FUNDF
912828KV12013-06-252009-05-312010-01-292014-05-312.250000000S912828KV10.004945341.410.004945341.41JUDICIAL OFFICERS RETIREMENT FUNDF
912828KY52013-06-252009-06-302010-02-262014-06-302.625000000S912828KY50.006944430.700.006944430.70JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22013-06-252009-07-312011-02-282014-07-312.625000000S912828LC20.002347307.330.002347307.33JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22013-06-252009-07-312011-04-292014-07-312.625000000S912828LC20.002135915.490.002135915.49JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22013-06-252009-07-312011-05-312014-07-312.625000000S912828LC20.002820754.040.002820754.04JUDICIAL OFFICERS RETIREMENT FUNDF
912828LD02013-06-252009-07-312013-05-072016-07-313.250000000S912828LD00.006814155.060.006814155.06JUDICIAL OFFICERS RETIREMENT FUNDF
912828LQ12013-06-252009-09-302011-05-312014-09-302.375000000S912828LQ10.005708056.680.005708056.68JUDICIAL OFFICERS RETIREMENT FUNDF
912828LS72013-06-252009-10-312011-05-312014-10-312.375000000S912828LS70.0011440822.050.0011440822.05JUDICIAL OFFICERS RETIREMENT FUNDF
912828LU22013-06-252009-10-312012-02-032016-10-313.125000000S912828LU20.007070247.100.007070247.10JUDICIAL OFFICERS RETIREMENT FUNDF
912828MD92013-06-252009-12-312013-05-072016-12-313.250000000S912828MD90.006746336.800.006746336.80JUDICIAL OFFICERS RETIREMENT FUNDF
912828ME72013-06-252009-12-312011-05-312014-12-312.625000000S912828ME70.005626309.860.005626309.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828MK32013-06-252010-01-312012-02-032017-01-313.125000000S912828MK30.007102493.710.007102493.71JUDICIAL OFFICERS RETIREMENT FUNDF
912828MS62013-06-252010-02-282012-02-032017-02-283.000000000S912828MS60.007058346.100.007058346.10JUDICIAL OFFICERS RETIREMENT FUNDF
912828MV92013-06-252010-03-312012-02-032017-03-313.250000000S912828MV90.006987008.820.006987008.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828MW72013-06-252010-03-312011-05-312015-03-312.500000000S912828MW70.005689169.840.005689169.84JUDICIAL OFFICERS RETIREMENT FUNDF
912828MZ02013-06-252010-04-302011-05-312015-04-302.500000000S912828MZ00.005703694.610.005703694.61JUDICIAL OFFICERS RETIREMENT FUNDF
912828NG12013-06-252010-05-312012-02-032017-05-312.750000000S912828NG10.007183412.000.007183412.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828NK22013-06-252010-06-302012-02-032017-06-302.500000000S912828NK20.007284909.500.007284909.50JUDICIAL OFFICERS RETIREMENT FUNDF
912828NL02013-06-252010-06-302011-05-312015-06-301.875000000S912828NL00.005816370.590.005816370.59JUDICIAL OFFICERS RETIREMENT FUNDF
912828NP12013-06-252010-07-312011-05-312015-07-311.750000000S912828NP10.0011724963.370.0011724963.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828NR72013-06-252010-07-312012-02-032017-07-312.375000000S912828NR70.006821443.860.006821443.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828NV82013-06-252010-08-312011-05-312015-08-311.250000000S912828NV80.001001251.560.001001251.56JUDICIAL OFFICERS RETIREMENT FUNDF
912828NV82013-06-252010-08-312012-01-312015-08-311.250000000S912828NV80.005308699.060.005308699.06JUDICIAL OFFICERS RETIREMENT FUNDF
912828NW62013-06-252010-08-312012-02-292017-08-311.875000000S912828NW60.001757466.570.001757466.57JUDICIAL OFFICERS RETIREMENT FUNDF
912828NW62013-06-252010-08-312012-03-012017-08-311.875000000S912828NW60.004290406.250.004290406.25JUDICIAL OFFICERS RETIREMENT FUNDF
912828NZ92013-06-252010-09-302011-05-312015-09-301.250000000S912828NZ90.007028185.950.007028185.95JUDICIAL OFFICERS RETIREMENT FUNDF
912828PC82013-06-252010-11-152010-11-302020-11-152.625000000S912828PC80.002019576.850.002019576.85JUDICIAL OFFICERS RETIREMENT FUNDF
912828PC82013-06-252010-11-152010-12-312020-11-152.625000000S912828PC80.002909404.420.002909404.42JUDICIAL OFFICERS RETIREMENT FUNDF
912828PC82013-06-252010-11-152011-01-312020-11-152.625000000S912828PC80.002958689.880.002958689.88JUDICIAL OFFICERS RETIREMENT FUNDF
912828PE42013-06-252010-10-312013-05-072015-10-311.250000000S912828PE40.002930169.600.002930169.60JUDICIAL OFFICERS RETIREMENT FUNDF
912828PF12013-06-252010-10-312012-03-302017-10-311.875000000S912828PF10.006318242.820.006318242.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828PJ32013-06-252010-11-302011-05-312015-11-301.375000000S912828PJ30.006729441.310.006729441.31JUDICIAL OFFICERS RETIREMENT FUNDF
912828PK02013-06-252010-11-302012-06-292017-11-302.250000000S912828PK00.005394113.130.005394113.13JUDICIAL OFFICERS RETIREMENT FUNDF
912828PK02013-06-252010-11-302012-07-022017-11-302.250000000S912828PK00.00576552.070.00576552.07JUDICIAL OFFICERS RETIREMENT FUNDF
912828PK02013-06-252010-11-302012-08-312017-11-302.250000000S912828PK00.00920704.770.00920704.77JUDICIAL OFFICERS RETIREMENT FUNDF
912828PM62013-06-252010-12-312011-06-302015-12-312.125000000S912828PM60.003509520.180.003509520.18JUDICIAL OFFICERS RETIREMENT FUNDF
912828PM62013-06-252010-12-312011-10-312015-12-312.125000000S912828PM60.001880843.700.001880843.70JUDICIAL OFFICERS RETIREMENT FUNDF
912828PM62013-06-252010-12-312012-01-312015-12-312.125000000S912828PM60.00937648.920.00937648.92JUDICIAL OFFICERS RETIREMENT FUNDF
912828PQ72013-06-252011-01-152011-03-312014-01-151.000000000S912828PQ70.002004930.980.002004930.98JUDICIAL OFFICERS RETIREMENT FUNDF
912828PS32013-06-252011-01-312013-05-072016-01-312.000000000S912828PS30.001903078.370.001903078.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828PT12013-06-252011-01-312012-08-312018-01-312.625000000S912828PT10.004528272.590.004528272.59JUDICIAL OFFICERS RETIREMENT FUNDF
912828PT12013-06-252011-01-312012-09-122018-01-312.625000000S912828PT10.002550806.510.002550806.51JUDICIAL OFFICERS RETIREMENT FUNDF
912828PT12013-06-252011-01-312012-10-052018-01-312.625000000S912828PT10.006795853.540.006795853.54JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22013-06-252011-02-152011-02-282021-02-153.625000000S912828PX20.002405523.560.002405523.56JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22013-06-252011-02-152011-03-312021-02-153.625000000S912828PX20.001963130.300.001963130.30JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22013-06-252011-02-152011-04-292021-02-153.625000000S912828PX20.002173983.760.002173983.76JUDICIAL OFFICERS RETIREMENT FUNDF
912828PY02013-06-252011-02-282013-04-012018-02-282.750000000S912828PY00.002453045.630.002453045.63JUDICIAL OFFICERS RETIREMENT FUNDF
912828QG82013-06-252011-04-302012-10-052018-04-302.625000000S912828QG80.006745238.920.006745238.92JUDICIAL OFFICERS RETIREMENT FUNDF
912828QG82013-06-252011-04-302013-04-012018-04-302.625000000S912828QG80.002526767.320.002526767.32JUDICIAL OFFICERS RETIREMENT FUNDF
912828QJ22013-06-252011-02-282011-09-302016-02-292.125000000S912828QJ20.006442643.200.006442643.20JUDICIAL OFFICERS RETIREMENT FUNDF
912828QP82013-06-252011-05-312011-12-092016-05-311.750000000S912828QP80.007766280.470.007766280.47JUDICIAL OFFICERS RETIREMENT FUNDF
912828QQ62013-06-252011-05-312012-10-052018-05-312.375000000S912828QQ60.006847611.790.006847611.79JUDICIAL OFFICERS RETIREMENT FUNDF
912828QR42013-06-252011-06-302011-12-092016-06-301.500000000S912828QR40.007808853.020.007808853.02JUDICIAL OFFICERS RETIREMENT FUNDF
912828QY92013-06-252011-07-312012-10-052018-07-312.250000000S912828QY90.006916599.840.006916599.84JUDICIAL OFFICERS RETIREMENT FUNDF
912828RB82013-06-252011-08-152011-10-312014-08-150.500000000S912828RB80.00498155.610.00498155.61JUDICIAL OFFICERS RETIREMENT FUNDF
912828RB82013-06-252011-08-152012-02-032014-08-150.500000000S912828RB80.003126087.130.003126087.13JUDICIAL OFFICERS RETIREMENT FUNDF
912828RE22013-06-252011-08-312012-10-052018-08-311.500000000S912828RE20.007224257.140.007224257.14JUDICIAL OFFICERS RETIREMENT FUNDF
912828RF92013-06-252011-08-312011-12-302016-08-311.000000000S912828RF90.006632843.680.006632843.68JUDICIAL OFFICERS RETIREMENT FUNDF
912828RJ12013-06-252011-09-302012-01-312016-09-301.000000000S912828RJ10.003079953.370.003079953.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828RJ12013-06-252011-09-302012-02-032016-09-301.000000000S912828RJ10.004698486.550.004698486.55JUDICIAL OFFICERS RETIREMENT FUNDF
912828RP72013-06-252011-10-312012-10-052018-10-311.750000000S912828RP70.005281117.980.005281117.98JUDICIAL OFFICERS RETIREMENT FUNDF
912828RT92013-06-252011-11-302012-10-312018-11-301.375000000S912828RT90.005095140.340.005095140.34JUDICIAL OFFICERS RETIREMENT FUNDF
912828RT92013-06-252011-11-302012-12-312018-11-301.375000000S912828RT90.003137098.710.003137098.71JUDICIAL OFFICERS RETIREMENT FUNDF
912828RU62013-06-252011-11-302012-02-032016-11-300.875000000S912828RU60.007855017.700.007855017.70JUDICIAL OFFICERS RETIREMENT FUNDF
912828RY82013-06-252011-12-312012-11-302018-12-311.375000000S912828RY80.007959171.000.007959171.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828RZ52013-06-252012-01-152012-05-312015-01-150.250000000S912828RZ50.006795068.310.006795068.31JUDICIAL OFFICERS RETIREMENT FUNDF
912828SD32013-06-252012-01-312013-05-072019-01-311.250000000S912828SD30.007334721.820.007334721.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828SN12013-06-252012-03-312013-05-072019-03-311.500000000S912828SN10.007256559.530.007256559.53JUDICIAL OFFICERS RETIREMENT FUNDF
912828ST82013-06-252012-04-302013-05-072019-04-301.250000000S912828ST80.001744626.160.001744626.16JUDICIAL OFFICERS RETIREMENT FUNDF
912828ST82013-06-252012-04-302013-05-312019-04-301.250000000S912828ST80.007115812.050.007115812.05JUDICIAL OFFICERS RETIREMENT FUNDF
912828TT72013-06-252012-10-152013-02-282015-10-150.250000000S912828TT70.003083521.590.003083521.59JUDICIAL OFFICERS RETIREMENT FUNDF
912828UG32013-06-252013-01-152013-01-312016-01-150.375000000S912828UG30.004867662.490.004867662.49JUDICIAL OFFICERS RETIREMENT FUNDF
912828UW82013-06-252013-04-152013-04-302016-04-150.250000000S912828UW80.002884486.470.002884486.47JUDICIAL OFFICERS RETIREMENT FUNDF
912828UW82013-06-252013-04-152013-05-072016-04-150.250000000S912828UW80.00622608.530.00622608.53JUDICIAL OFFICERS RETIREMENT FUNDF
912828UW82013-06-252013-04-152013-05-072016-04-150.250000000S912828UW80.005013346.670.005013346.67JUDICIAL OFFICERS RETIREMENT FUNDF
9127956W62013-06-252012-06-282013-06-172013-06-270.000000000N9127956W60.00149579.500.00149579.50CLAIMS COURT JUDGES RETIREMENT FUNDF
912828BH22013-06-252003-08-152010-01-292013-08-154.250000000S912828BH20.00450930.660.00450930.66CLAIMS COURT JUDGES RETIREMENT FUNDF
912828BR02013-06-252003-11-152010-01-292013-11-154.250000000S912828BR00.00454458.080.00454458.08CLAIMS COURT JUDGES RETIREMENT FUNDF
912828CT52013-06-252004-08-152011-08-312014-08-154.250000000S912828CT50.00182931.440.00182931.44CLAIMS COURT JUDGES RETIREMENT FUNDF
912828DC12013-06-252004-11-152011-07-292014-11-154.250000000S912828DC10.00346181.920.00346181.92CLAIMS COURT JUDGES RETIREMENT FUNDF
912828DC12013-06-252004-11-152011-08-012014-11-154.250000000S912828DC10.0028292.470.0028292.47CLAIMS COURT JUDGES RETIREMENT FUNDF
912828DM92013-06-252005-02-152011-05-312015-02-154.000000000S912828DM90.00447473.960.00447473.96CLAIMS COURT JUDGES RETIREMENT FUNDF
912828DV92013-06-252005-05-152011-06-302015-05-154.125000000S912828DV90.00246844.320.00246844.32CLAIMS COURT JUDGES RETIREMENT FUNDF
912828DV92013-06-252005-05-152011-10-312015-05-154.125000000S912828DV90.00144994.310.00144994.31CLAIMS COURT JUDGES RETIREMENT FUNDF
912828FY12013-06-252006-11-152012-06-292016-11-154.625000000S912828FY10.0085013.730.0085013.73CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HR42013-06-252008-02-152012-10-052018-02-153.500000000S912828HR40.00304470.130.00304470.13CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HR42013-06-252008-02-152012-12-312018-02-153.500000000S912828HR40.0097707.420.0097707.42CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JD32013-06-252008-06-302012-07-312013-06-303.375000000S912828JD30.00145362.140.00145362.14CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JG62013-06-252008-07-312010-01-292013-07-313.375000000S912828JG60.00464857.760.00464857.76CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JM32013-06-252008-09-302010-01-292013-09-303.125000000S912828JM30.00472012.360.00472012.36CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JQ42013-06-252008-10-312010-01-292013-10-312.750000000S912828JQ40.00480137.540.00480137.54CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JR22013-06-252008-11-152013-05-072018-11-153.750000000S912828JR20.00318907.380.00318907.38CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JW12013-06-252008-12-312010-01-292013-12-311.500000000S912828JW10.00506754.840.00506754.84CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JZ42013-06-252009-01-312010-01-292014-01-311.750000000S912828JZ40.00498878.200.00498878.20CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JZ42013-06-252009-01-312011-01-312014-01-311.750000000S912828JZ40.00150892.720.00150892.72CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KD12013-06-252009-02-152013-05-072019-02-152.750000000S912828KD10.00346828.240.00346828.24CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KF62013-06-252009-02-282010-01-292014-02-281.875000000S912828KF60.00298644.190.00298644.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KF62013-06-252009-02-282011-04-292014-02-281.875000000S912828KF60.00145795.500.00145795.50CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KJ82013-06-252009-03-312010-02-262014-03-311.750000000S912828KJ80.00640914.260.00640914.26CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KN92013-06-252009-04-302011-02-282014-04-301.875000000S912828KN90.00156471.380.00156471.38CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KN92013-06-252009-04-302011-05-312014-04-301.875000000S912828KN90.00290332.440.00290332.44CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KT62013-06-252009-03-312012-02-032016-03-312.375000000S912828KT60.00360416.150.00360416.15CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KW92013-06-252009-05-312012-02-032016-05-313.250000000S912828KW90.00348703.680.00348703.68CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KY52013-06-252009-06-302011-05-312014-06-302.625000000S912828KY50.00469340.520.00469340.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LC22013-06-252009-07-312011-05-312014-07-312.625000000S912828LC20.00470125.670.00470125.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LL22013-06-252009-08-312012-02-032016-08-313.000000000S912828LL20.00348930.560.00348930.56CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LQ12013-06-252009-09-302011-05-312014-09-302.375000000S912828LQ10.00475671.390.00475671.39CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LS72013-06-252009-10-312011-05-312014-10-312.375000000S912828LS70.00476700.920.00476700.92CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LS72013-06-252009-10-312011-09-302014-10-312.375000000S912828LS70.00329060.840.00329060.84CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LU22013-06-252009-10-312012-02-032016-10-313.125000000S912828LU20.00348156.110.00348156.11CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MD92013-06-252009-12-312013-05-072016-12-313.250000000S912828MD90.00337316.840.00337316.84CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ME72013-06-252009-12-312011-05-312014-12-312.625000000S912828ME70.00468859.160.00468859.16CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MK32013-06-252010-01-312012-03-012017-01-313.125000000S912828MK30.00226867.730.00226867.73CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MK32013-06-252010-01-312012-04-302017-01-313.125000000S912828MK30.0072532.340.0072532.34CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MK32013-06-252010-01-312012-06-292017-01-313.125000000S912828MK30.0089069.280.0089069.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MS62013-06-252010-02-282012-03-302017-02-283.000000000S912828MS60.00322257.260.00322257.26CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MV92013-06-252010-03-312012-05-312017-03-313.250000000S912828MV90.00310091.830.00310091.83CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MW72013-06-252010-03-312011-05-312015-03-312.500000000S912828MW70.00474097.490.00474097.49CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MZ02013-06-252010-04-302011-05-312015-04-302.500000000S912828MZ00.00475307.880.00475307.88CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NA42013-06-252010-04-302012-05-312017-04-303.125000000S912828NA40.00253343.910.00253343.91CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NG12013-06-252010-05-312012-06-292017-05-312.750000000S912828NG10.00124322.120.00124322.12CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NG12013-06-252010-05-312012-07-022017-05-312.750000000S912828NG10.0029520.520.0029520.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NG12013-06-252010-05-312012-07-312017-05-312.750000000S912828NG10.00176682.950.00176682.95CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NG12013-06-252010-05-312012-08-022017-05-312.750000000S912828NG10.00902.510.00902.51CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NK22013-06-252010-06-302012-08-312017-06-302.500000000S912828NK20.00415587.610.00415587.61CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NL02013-06-252010-06-302011-11-302015-06-301.875000000S912828NL00.00329489.080.00329489.08CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NP12013-06-252010-07-312011-12-092015-07-311.750000000S912828NP10.00390873.530.00390873.53CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NR72013-06-252010-07-312012-08-312017-07-312.375000000S912828NR70.00418464.460.00418464.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NV82013-06-252010-08-312011-12-092015-08-311.250000000S912828NV80.00398506.930.00398506.93CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NW62013-06-252010-08-312012-10-052017-08-311.875000000S912828NW60.00329770.530.00329770.53CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NZ92013-06-252010-09-302011-12-302015-09-301.250000000S912828NZ90.00321563.780.00321563.78CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PA22013-06-252010-09-302013-05-072017-09-301.875000000S912828PA20.00354970.190.00354970.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82013-06-252010-11-152010-11-302020-11-152.625000000S912828PC80.00151468.260.00151468.26CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82013-06-252010-11-152010-12-312020-11-152.625000000S912828PC80.00172977.320.00172977.32CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82013-06-252010-11-152011-01-312020-11-152.625000000S912828PC80.00163256.280.00163256.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PF12013-06-252010-10-312012-10-052017-10-311.875000000S912828PF10.00327747.880.00327747.88CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PJ32013-06-252010-11-302012-01-312015-11-301.375000000S912828PJ30.00300837.950.00300837.95CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PK02013-06-252010-11-302012-10-052017-11-302.250000000S912828PK00.00322071.970.00322071.97CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PM62013-06-252010-12-312012-02-032015-12-312.125000000S912828PM60.00366320.620.00366320.62CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PN42013-06-252010-12-312012-10-052017-12-312.750000000S912828PN40.00314722.050.00314722.05CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PT12013-06-252011-01-312012-10-052018-01-312.625000000S912828PT10.00317139.830.00317139.83CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PT12013-06-252011-01-312012-12-312018-01-312.625000000S912828PT10.00101796.280.00101796.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PX22013-06-252011-02-152011-02-282021-02-153.625000000S912828PX20.00157586.340.00157586.34CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PX22013-06-252011-02-152011-03-312021-02-153.625000000S912828PX20.00129566.600.00129566.60CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PX22013-06-252011-02-152011-04-292021-02-153.625000000S912828PX20.00147830.900.00147830.90CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PY02013-06-252011-02-282013-04-012018-02-282.750000000S912828PY00.00113566.930.00113566.93CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QB92013-06-252011-03-312013-05-072018-03-312.875000000S912828QB90.00338810.720.00338810.72CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QG82013-06-252011-04-302012-10-052018-04-302.625000000S912828QG80.00314777.820.00314777.82CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QG82013-06-252011-04-302013-04-012018-04-302.625000000S912828QG80.00123986.530.00123986.53CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QJ22013-06-252011-02-282012-02-032016-02-292.125000000S912828QJ20.00363674.210.00363674.21CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QM52013-06-252011-05-152011-09-302014-05-151.000000000S912828QM50.00343400.280.00343400.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QQ62013-06-252011-05-312012-10-052018-05-312.375000000S912828QQ60.00319555.220.00319555.22CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QR42013-06-252011-06-302012-02-032016-06-301.500000000S912828QR40.00375453.130.00375453.13CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QT02013-06-252011-06-302013-05-072018-06-302.375000000S912828QT00.00344217.990.00344217.99CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QX12013-06-252011-07-312013-05-072016-07-311.500000000S912828QX10.00360714.650.00360714.65CLAIMS COURT JUDGES RETIREMENT FUNDF
912828QY92013-06-252011-07-312012-10-052018-07-312.250000000S912828QY90.00359663.190.00359663.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RB82013-06-252011-08-152011-10-312014-08-150.500000000S912828RB80.00149446.680.00149446.68CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RE22013-06-252011-08-312012-10-312018-08-311.500000000S912828RE20.00506848.330.00506848.33CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RH52013-06-252011-09-302013-05-072018-09-301.375000000S912828RH50.00364083.400.00364083.40CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RJ12013-06-252011-09-302012-02-032016-09-301.000000000S912828RJ10.00383349.320.00383349.32CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RP72013-06-252011-10-312012-11-302018-10-311.750000000S912828RP70.00527273.210.00527273.21CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RU62013-06-252011-11-302012-02-032016-11-300.875000000S912828RU60.00255964.670.00255964.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RU62013-06-252011-11-302012-03-012016-11-300.875000000S912828RU60.00131628.220.00131628.22CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RY82013-06-252011-12-312013-05-072018-12-311.375000000S912828RY80.00363423.100.00363423.10CLAIMS COURT JUDGES RETIREMENT FUNDF
912828RZ52013-06-252012-01-152012-04-302015-01-150.250000000S912828RZ50.00350786.020.00350786.02CLAIMS COURT JUDGES RETIREMENT FUNDF
912828SD32013-06-252012-01-312013-05-072019-01-311.250000000S912828SD30.00366736.090.00366736.09CLAIMS COURT JUDGES RETIREMENT FUNDF
912828SN12013-06-252012-03-312013-05-312019-03-311.500000000S912828SN10.00445034.580.00445034.58CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TB62013-06-252012-06-302012-10-052017-06-300.750000000S912828TB60.00347144.080.00347144.08CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TG52013-06-252012-07-312012-09-282017-07-310.500000000S912828TG50.00317644.430.00317644.43CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TG52013-06-252012-07-312012-10-012017-07-310.500000000S912828TG50.0037942.970.0037942.97CLAIMS COURT JUDGES RETIREMENT FUNDF
912828TT72013-06-252012-10-152013-02-282015-10-150.250000000S912828TT70.00356984.120.00356984.12CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UG32013-06-252013-01-152013-01-312016-01-150.375000000S912828UG30.00336921.730.00336921.73CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UW82013-06-252013-04-152013-04-302016-04-150.250000000S912828UW80.00301886.770.00301886.77CLAIMS COURT JUDGES RETIREMENT FUNDF
912828UW82013-06-252013-04-152013-05-072016-04-150.250000000S912828UW80.0037904.910.0037904.91CLAIMS COURT JUDGES RETIREMENT FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0042563108.760.0042563108.76MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.006414782.690.006414782.69PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF
9127957E52013-06-252012-08-232013-06-062013-08-220.000000000N9127957E50.003502334.630.003502334.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828BH22013-06-252003-08-152004-08-242013-08-154.250000000S912828BH20.004321000.000.004321000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CJ72013-06-252004-05-152006-02-242014-05-154.750000000S912828CJ70.003873000.000.003873000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52013-06-252004-08-152005-04-122014-08-154.250000000S912828CT50.0012005000.000.0012005000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52013-06-252004-08-152008-05-272014-08-154.250000000S912828CT50.0011131000.000.0011131000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DM92013-06-252005-02-152005-12-212015-02-154.000000000S912828DM90.0012287000.000.0012287000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DV92013-06-252005-05-152005-08-222015-05-154.125000000S912828DV90.004459000.000.004459000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828FQ82013-06-252006-08-152007-05-032016-08-154.875000000S912828FQ80.0011710000.000.0011710000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GH72013-06-252007-02-152007-02-282017-02-154.625000000S912828GH70.006582000.000.006582000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GS32013-06-252007-05-152008-03-142017-05-154.500000000S912828GS30.003965000.000.003965000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12013-06-252009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72013-06-252009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42013-06-252009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828QN32013-06-252011-05-152011-06-022021-05-153.125000000S912828QN30.0011712037.290.0011712037.29NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828SF82013-06-252012-02-152012-04-062022-02-152.000000000S912828SF80.0011889411.090.0011889411.09NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828TY62013-06-252012-11-152012-12-272022-11-151.625000000S912828TY60.006245899.940.006245899.94NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828VB32013-06-252013-05-152013-05-242023-05-151.750000000S912828VB30.0012146193.060.0012146193.06NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0047273943.950.0047273943.95EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00370810157.980.00370810157.98LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001478781010.200.001478781010.20ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BH22013-06-252003-08-152003-10-082013-08-154.250000000S912828BH20.00298094000.000.00298094000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BH22013-06-252003-08-152003-10-092013-08-154.250000000S912828BH20.00399148000.000.00399148000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BR02013-06-252003-11-152003-12-242013-11-154.250000000S912828BR00.00149111000.000.00149111000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828CA62013-06-252004-02-152004-03-022014-02-154.000000000S912828CA60.00450193000.000.00450193000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
9127957A32013-06-252012-07-262013-01-172013-07-250.000000000N9127957A30.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127957E52013-06-252012-08-232013-01-172013-08-220.000000000N9127957E50.0050031666.040.0050031666.04FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127957E52013-06-252012-08-232013-04-162013-08-220.000000000N9127957E50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
9127957K12013-06-252012-09-202013-01-312013-09-190.000000000N9127957K10.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796AT62013-06-252013-01-172013-05-292013-07-180.000000000N912796AT60.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796AY52013-06-252013-02-282013-05-292013-08-290.000000000N912796AY50.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796AZ22013-06-252013-03-072013-05-012013-09-050.000000000N912796AZ20.0025004851.690.0025004851.69FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796AZ22013-06-252013-03-072013-05-292013-09-050.000000000N912796AZ20.0060000000.000.0060000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BB42013-06-252013-03-142013-04-162013-09-120.000000000N912796BB40.00100000000.000.00100000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BC22013-06-252013-03-282013-04-162013-09-260.000000000N912796BC20.00300000000.000.00300000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912796BC22013-06-252013-03-282013-05-292013-09-260.000000000N912796BC20.00200000000.000.00200000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828BH22013-06-252003-08-152009-02-112013-08-154.250000000S912828BH20.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828BH22013-06-252003-08-152013-01-312013-08-154.250000000S912828BH20.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828CJ72013-06-252004-05-152009-03-062014-05-154.750000000S912828CJ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828CJ72013-06-252004-05-152013-01-172014-05-154.750000000S912828CJ70.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NN62013-06-252010-07-152011-08-312013-07-151.000000000S912828NN60.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NY22013-06-252010-09-152011-06-302013-09-150.750000000S912828NY20.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828NY22013-06-252010-09-152012-08-202013-09-150.750000000S912828NY20.0030000000.000.0030000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828QC72013-06-252011-04-152013-01-172014-04-151.250000000S912828QC70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912828QH62013-06-252011-02-152011-09-292014-02-151.250000000S912828QH60.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICEF
912810DP02013-06-251985-02-152012-08-152015-02-1511.250000000S912810DP00.00120106999.180.00120106999.18UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828JQ42013-06-252008-10-312011-08-152013-10-312.750000000S912828JQ40.0025664376.940.0025664376.94UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828JQ42013-06-252008-10-312012-11-012013-10-312.750000000S912828JQ40.004468927.410.004468927.41UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828LS72013-06-252009-10-312013-02-152014-10-312.375000000S912828LS70.006476780.230.006476780.23UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828SP62013-06-252012-04-152013-04-302015-04-150.375000000S912828SP60.004130452.340.004130452.34UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.002872510.550.002872510.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.00239969.190.00239969.19NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.00270814465.840.00270814465.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QA92013-06-252009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72013-06-252009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72013-06-252009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QB72013-06-252009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912810QZ42013-06-252013-02-152013-03-282043-02-153.125000000S912810QZ40.003129697.480.003129697.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.006237703.260.006237703.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.003322107.210.003322107.21NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.0015804337.540.0015804337.54NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.00764461.600.00764461.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.00570582.650.00570582.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.001154184.440.001154184.44NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CA62013-06-252004-02-152013-01-312014-02-154.000000000S912828CA60.001154184.440.001154184.44NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828CJ72013-06-252004-05-152013-05-302014-05-154.750000000S912828CJ70.00415256.640.00415256.64NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JG62013-06-252008-07-312013-01-312013-07-313.375000000S912828JG60.00194089.050.00194089.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.00451863.220.00451863.22NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.00240699.050.00240699.05NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.001145268.930.001145268.93NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.0055801.800.0055801.80NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.0016061.230.0016061.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.0084054.530.0084054.53NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JM32013-06-252008-09-302013-02-282013-09-303.125000000S912828JM30.0084054.530.0084054.53NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828JT82013-06-252008-11-302011-02-242013-11-302.000000000S912828JT80.0032827.330.0032827.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KN92013-06-252009-04-302011-04-282014-04-301.875000000S912828KN90.00261092.780.00261092.78NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62013-06-252009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62013-06-252009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62013-06-252009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62013-06-252009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KT62013-06-252009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828KV12013-06-252009-05-312012-05-242014-05-312.250000000S912828KV10.00508936.250.00508936.25NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828LZ12013-06-252009-11-302011-02-242014-11-302.125000000S912828LZ10.0029310.060.0029310.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MR82013-06-252010-02-282012-12-272015-02-282.375000000S912828MR80.009499006.150.009499006.15NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828MZ02013-06-252010-04-302011-04-282015-04-302.500000000S912828MZ00.00257023.680.00257023.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828NP12013-06-252010-07-312012-12-272015-07-311.750000000S912828NP10.009583208.550.009583208.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PE42013-06-252010-10-312011-10-272015-10-311.250000000S912828PE40.00198684.020.00198684.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PF12013-06-252010-10-312011-10-272017-10-311.875000000S912828PF10.001303187.360.001303187.36NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PJ32013-06-252010-11-302011-02-242015-11-301.375000000S912828PJ30.0030350.370.0030350.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PK02013-06-252010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PL82013-06-252010-12-152011-10-272013-12-150.750000000S912828PL80.00194971.630.00194971.63NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PL82013-06-252010-12-152011-10-272013-12-150.750000000S912828PL80.001291255.430.001291255.43NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PL82013-06-252010-12-152013-05-302013-12-150.750000000S912828PL80.001767530.230.001767530.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.00135641.770.00135641.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.0015064527.460.0015064527.46NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.00743947.070.00743947.07NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.00585146.770.00585146.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.001115850.530.001115850.53NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.001115850.530.001115850.53NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.005901403.710.005901403.71NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PQ72013-06-252011-01-152012-12-272014-01-151.000000000S912828PQ70.002996720.550.002996720.55NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PT12013-06-252011-01-312012-12-272018-01-312.625000000S912828PT10.009051025.770.009051025.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828PU82013-06-252010-11-152011-05-262013-11-150.500000000S912828PU80.00391866.810.00391866.81NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828QQ62013-06-252011-05-312012-12-282018-05-312.375000000S912828QQ60.009210366.090.009210366.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828RM42013-06-252011-10-312012-12-272016-10-311.000000000S912828RM40.009800802.750.009800802.75NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SB72013-06-252012-01-312013-01-312014-01-310.250000000S912828SB70.00396422.990.00396422.99NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SH42013-06-252012-02-292012-12-272019-02-281.375000000S912828SH40.009712148.490.009712148.49NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SJ02013-06-252012-02-292012-12-272017-02-280.875000000S912828SJ00.009845768.890.009845768.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828SS02013-06-252012-04-302012-12-272017-04-300.875000000S912828SS00.009866162.910.009866162.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TH32013-06-252012-07-312012-12-272019-07-310.875000000S912828TH30.0011090676.830.0011090676.83NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912828TW02013-06-252012-10-312012-12-272017-10-310.750000000S912828TW00.009958674.600.009958674.60NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICEF
912795Z872013-06-252012-10-182013-05-162013-10-170.000000000N912795Z870.0039711042.050.0039711042.05SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127956W62013-06-252012-06-282012-12-272013-06-270.000000000N9127956W60.0026015783.000.0026015783.00SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127956W62013-06-252012-06-282012-12-272013-06-270.000000000N9127956W60.0022663749.420.0022663749.42SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127956W62013-06-252012-06-282013-01-172013-06-270.000000000N9127956W60.0012805154.070.0012805154.07SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127956W62013-06-252012-06-282013-01-312013-06-270.000000000N9127956W60.001570545.100.001570545.10SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127956W62013-06-252012-06-282013-04-182013-06-270.000000000N9127956W60.001200070.000.001200070.00SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127956W62013-06-252012-06-282013-04-252013-06-270.000000000N9127956W60.0020701267.950.0020701267.95SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127957A32013-06-252012-07-262013-02-142013-07-250.000000000N9127957A30.0020010291.490.0020010291.49SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127957E52013-06-252012-08-232013-02-212013-08-220.000000000N9127957E50.0024065816.540.0024065816.54SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127957E52013-06-252012-08-232013-03-142013-08-220.000000000N9127957E50.0031713473.790.0031713473.79SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127957E52013-06-252012-08-232013-05-232013-08-220.000000000N9127957E50.004846428.760.004846428.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127957K12013-06-252012-09-202013-03-212013-09-190.000000000N9127957K10.0022251811.930.0022251811.93SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127957K12013-06-252012-09-202013-04-182013-09-190.000000000N9127957K10.0045014441.980.0045014441.98SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AN92013-06-252013-01-032013-01-242013-07-050.000000000N912796AN90.0014805663.170.0014805663.17SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AS82013-06-252013-01-102013-01-312013-07-110.000000000N912796AS80.0026009887.400.0026009887.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AT62013-06-252013-01-172013-02-072013-07-180.000000000N912796AT60.0025710923.540.0025710923.54SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AU32013-06-252013-01-312013-02-212013-08-010.000000000N912796AU30.0040020582.990.0040020582.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AV12013-06-252013-02-072013-02-282013-08-080.000000000N912796AV10.0011206013.930.0011206013.93SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AX72013-06-252013-02-142013-03-072013-08-150.000000000N912796AX70.0013806174.400.0013806174.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AX72013-06-252013-02-142013-03-072013-08-150.000000000N912796AX70.0013806174.400.0013806174.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AY52013-06-252013-02-282013-03-282013-08-290.000000000N912796AY50.0016506708.160.0016506708.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796AZ22013-06-252013-03-072013-04-042013-09-050.000000000N912796AZ20.0028209050.310.0028209050.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BB42013-06-252013-03-142013-04-112013-09-120.000000000N912796BB40.0045815679.040.0045815679.04SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BC22013-06-252013-03-282013-04-252013-09-260.000000000N912796BC20.0011603722.820.0011603722.82SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BD02013-06-252013-04-042013-05-022013-10-030.000000000N912796BD00.0012303947.480.0012303947.48SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BF52013-06-252013-04-112013-04-112013-10-100.000000000N912796BF50.0019259249.830.0019259249.83SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BF52013-06-252013-04-112013-05-092013-10-100.000000000N912796BF50.0022306202.460.0022306202.46SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BG32013-06-252013-04-252013-05-232013-10-240.000000000N912796BG30.0044210401.820.0044210401.82SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BH12013-06-252013-05-022013-06-132013-10-310.000000000N912796BH10.0035007487.750.0035007487.75SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912796BK42013-06-252013-05-092013-06-202013-11-070.000000000N912796BK40.0022004706.590.0022004706.59SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0036873000.000.0036873000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0056777113.200.0056777113.20TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828BH22013-06-252003-08-152003-11-062013-08-154.250000000S912828BH20.0098079000.000.0098079000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CA62013-06-252004-02-152004-08-162014-02-154.000000000S912828CA60.00133632000.000.00133632000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CT52013-06-252004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92013-06-252005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62013-06-252005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62013-06-252006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82013-06-252006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72013-06-252007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12013-06-252007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12013-06-252007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42013-06-252008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12013-06-252009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72013-06-252009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22013-06-252010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32013-06-252010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828PX22013-06-252011-02-152011-08-172021-02-153.625000000S912828PX20.0094735881.990.0094735881.99ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828RC62013-06-252011-08-152012-02-152021-08-152.125000000S912828RC60.0024297835.620.0024297835.62ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92013-06-252012-08-152012-10-252022-08-151.625000000S912828TJ90.00113027051.430.00113027051.43ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828TJ92013-06-252012-08-152013-02-152022-08-151.625000000S912828TJ90.0024663086.840.0024663086.84ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912796AS82013-06-252013-01-102013-04-112013-07-110.000000000N912796AS80.001000139.050.001000139.05LINCOLN COUNTY LAND ACTF
912796AS82013-06-252013-01-102013-04-112013-07-110.000000000N912796AS80.002800389.340.002800389.34LINCOLN COUNTY LAND ACTF
912796BF52013-06-252013-04-112013-04-112013-10-100.000000000N912796BF50.0036017298.390.0036017298.39LINCOLN COUNTY LAND ACTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0031354000.000.0031354000.00POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRSF
912828DM92013-06-252005-02-152011-08-182015-02-154.000000000S912828DM90.004315179.550.004315179.55DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92013-06-252005-02-152012-09-202015-02-154.000000000S912828DM90.00316132.230.01316132.22DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
912828DM92013-06-252005-02-152013-03-012015-02-154.000000000S912828DM90.0086202.780.0086202.78DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTIONN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0045127088.500.0045127088.50INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRSN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001438555.840.001438555.84DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRSN
912796AT62013-06-252013-01-172013-06-202013-07-180.000000000N912796AT60.00150135357.650.00150135357.65DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICEN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00756520791.910.00756520791.91CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912828BW92013-06-252004-01-152004-01-152014-01-152.000000000S912828BW9258978.721001000.000.001259978.72CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0012706829.500.0012706829.50TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANSN
912810EX22013-06-251996-08-152006-09-262026-08-156.750000000S912810EX20.0051000.000.0051000.00PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00164100000.000.00164100000.00PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
912796AQ22013-06-252013-01-102013-01-222014-01-090.000000000N912796AQ20.00100132174.470.00100132174.47PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0087167000.000.0087167000.00ASSETS FORFEITURE FUND, JUSTICEF
9127956W62013-06-252012-06-282012-12-272013-06-270.000000000N9127956W60.0060036422.300.0060036422.30ASSETS FORFEITURE FUND, JUSTICEF
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.00304586721.510.00304586721.51ASSETS FORFEITURE FUND, JUSTICEF
9127957A32013-06-252012-07-262013-01-312013-07-250.000000000N9127957A30.0060030640.840.0060030640.84ASSETS FORFEITURE FUND, JUSTICEF
912796AW92013-06-252013-03-072013-03-282014-03-060.000000000N912796AW90.002002384780.200.002002384780.20ASSETS FORFEITURE FUND, JUSTICEF
912796AY52013-06-252013-02-282013-02-282013-08-290.000000000N912796AY50.0060037940.380.0060037940.38ASSETS FORFEITURE FUND, JUSTICEF
912796BC22013-06-252013-03-282013-03-282013-09-260.000000000N912796BC20.00500265555.970.00500265555.97ASSETS FORFEITURE FUND, JUSTICEF
912796BG32013-06-252013-04-252013-04-252013-10-240.000000000N912796BG30.001000379313.820.001000379313.82ASSETS FORFEITURE FUND, JUSTICEF
912796BM02013-06-252013-05-302013-05-302013-11-290.000000000N912796BM00.00600198317.530.00600198317.53ASSETS FORFEITURE FUND, JUSTICEF
912795Z872013-06-252012-10-182013-03-082013-10-170.000000000N912795Z870.001831079.920.001831079.92UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-03-142013-10-170.000000000N912795Z870.00559553.570.00559553.57UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-03-212013-10-170.000000000N912795Z870.004698981.940.004698981.94UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-03-222013-10-170.000000000N912795Z870.00686759.010.00686759.01UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-03-272013-10-170.000000000N912795Z870.00609243.400.00609243.40UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-04-022013-10-170.000000000N912795Z870.00511224.810.00511224.81UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-04-122013-10-170.000000000N912795Z870.00542284.400.00542284.40UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-04-242013-10-170.000000000N912795Z870.001198492.320.001198492.32UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912795Z872013-06-252012-10-182013-04-252013-10-170.000000000N912795Z870.004364114.580.004364114.58UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-08-232013-06-270.000000000N9127956W60.002686541.410.002686541.41UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-08-282013-06-270.000000000N9127956W60.00582855.460.00582855.46UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-08-292013-06-270.000000000N9127956W60.00568503.400.00568503.40UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-08-302013-06-270.000000000N9127956W60.00399329.690.00399329.69UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-09-062013-06-270.000000000N9127956W60.00772923.050.00772923.05UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-09-112013-06-270.000000000N9127956W60.006510764.690.006510764.69UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-09-122013-06-270.000000000N9127956W60.00425006.190.00425006.19UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-09-192013-06-270.000000000N9127956W60.00402641.720.00402641.72UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127956W62013-06-252012-06-282012-09-202013-06-270.000000000N9127956W60.0010417016.650.0010417016.65UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957A32013-06-252012-07-262012-10-052013-07-250.000000000N9127957A30.006627126.750.006627126.75UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957A32013-06-252012-07-262012-10-102013-07-250.000000000N9127957A30.006216746.280.006216746.28UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957E52013-06-252012-08-232012-10-182013-08-220.000000000N9127957E50.009551357.800.009551357.80UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957E52013-06-252012-08-232012-10-312013-08-220.000000000N9127957E50.005200550.400.005200550.40UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957K12013-06-252012-09-202012-11-092013-09-190.000000000N9127957K10.007733018.800.007733018.80UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957K12013-06-252012-09-202012-11-152013-09-190.000000000N9127957K10.0011229589.490.0011229589.49UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957K12013-06-252012-09-202012-12-112013-09-190.000000000N9127957K10.006966783.580.006966783.58UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
9127957K12013-06-252012-09-202013-01-112013-09-190.000000000N9127957K10.006124422.290.006124422.29UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AE92013-06-252012-11-152013-04-252013-11-140.000000000N912796AE90.005664310.870.005664310.87UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AE92013-06-252012-11-152013-04-292013-11-140.000000000N912796AE90.00685628.440.00685628.44UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AE92013-06-252012-11-152013-04-302013-11-140.000000000N912796AE90.001047703.950.001047703.95UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AE92013-06-252012-11-152013-05-012013-11-140.000000000N912796AE90.002719157.540.002719157.54UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AE92013-06-252012-11-152013-05-022013-11-140.000000000N912796AE90.004884927.930.004884927.93UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AK52013-06-252012-12-132013-04-092013-12-120.000000000N912796AK50.0010208296.500.0010208296.50UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AK52013-06-252012-12-132013-05-022013-12-120.000000000N912796AK50.003740213.960.003740213.96UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AK52013-06-252012-12-132013-05-062013-12-120.000000000N912796AK50.002415515.610.002415515.61UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AQ22013-06-252013-01-102013-06-072014-01-090.000000000N912796AQ20.006896576.720.006896576.72UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AQ22013-06-252013-01-102013-06-142014-01-090.000000000N912796AQ20.001003704.560.001003704.56UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AQ22013-06-252013-01-102013-06-192014-01-090.000000000N912796AQ20.00354934.940.00354934.94UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AS82013-06-252013-01-102013-01-162013-07-110.000000000N912796AS80.00494396.860.00494396.86UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AS82013-06-252013-01-102013-01-242013-07-110.000000000N912796AS80.002815561.480.002815561.48UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AS82013-06-252013-01-102013-01-292013-07-110.000000000N912796AS80.002420989.140.002420989.14UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AS82013-06-252013-01-102013-01-302013-07-110.000000000N912796AS80.002527274.740.002527274.74UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AS82013-06-252013-01-102013-02-012013-07-110.000000000N912796AS80.001850938.320.001850938.32UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AS82013-06-252013-01-102013-02-042013-07-110.000000000N912796AS80.001436241.020.001436241.02UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AU32013-06-252013-01-312013-02-062013-08-010.000000000N912796AU30.002109050.140.002109050.14UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AU32013-06-252013-01-312013-02-072013-08-010.000000000N912796AU30.002646143.160.002646143.16UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AU32013-06-252013-01-312013-02-082013-08-010.000000000N912796AU30.006422816.820.006422816.82UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AU32013-06-252013-01-312013-02-112013-08-010.000000000N912796AU30.00668150.340.00668150.34UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-02-142013-08-150.000000000N912796AX70.00627459.680.00627459.68UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-02-212013-08-150.000000000N912796AX70.00898634.870.00898634.87UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-02-222013-08-150.000000000N912796AX70.00713450.910.00713450.91UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-02-262013-08-150.000000000N912796AX70.00399257.920.00399257.92UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-02-282013-08-150.000000000N912796AX70.00566002.090.00566002.09UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-03-012013-08-150.000000000N912796AX70.00703839.250.00703839.25UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AX72013-06-252013-02-142013-03-072013-08-150.000000000N912796AX70.001151598.760.001151598.76UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796AZ22013-06-252013-03-072013-03-082013-09-050.000000000N912796AZ20.003545326.880.003545326.88UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82013-06-252013-05-022013-05-232014-05-010.000000000N912796BE80.004137793.540.004137793.54UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82013-06-252013-05-022013-05-302014-05-010.000000000N912796BE80.007038678.260.007038678.26UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BE82013-06-252013-05-022013-06-142014-05-010.000000000N912796BE80.003664297.330.003664297.33UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BH12013-06-252013-05-022013-05-072013-10-310.000000000N912796BH10.001448902.890.001448902.89UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BH12013-06-252013-05-022013-05-082013-10-310.000000000N912796BH10.001309627.520.001309627.52UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BH12013-06-252013-05-022013-05-092013-10-310.000000000N912796BH10.001359897.380.001359897.38UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BK42013-06-252013-05-092013-05-102013-11-070.000000000N912796BK40.008831452.130.008831452.13UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BK42013-06-252013-05-092013-05-142013-11-070.000000000N912796BK40.00623721.050.00623721.05UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BK42013-06-252013-05-092013-05-162013-11-070.000000000N912796BK40.00637643.320.00637643.32UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BK42013-06-252013-05-092013-05-202013-11-070.000000000N912796BK40.00539132.980.00539132.98UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BK42013-06-252013-05-092013-05-222013-11-070.000000000N912796BK40.00829034.330.00829034.33UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912796BK42013-06-252013-05-092013-05-242013-11-070.000000000N912796BK40.00440763.470.00440763.47UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912828MH02013-06-252010-01-312011-02-152015-01-312.250000000S912828MH00.0011736578.320.0011736578.32UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912828PE42013-06-252010-10-312011-10-312015-10-311.250000000S912828PE40.0027625993.760.0027625993.76UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
912828RA02013-06-252011-06-302011-06-302013-06-300.375000000S912828RA00.0010596082.2610555673.8240408.44UNITED STATES TRUSTEE SYSTEM FUND, JUSTICEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0086309809.270.0086309809.27USAO/ARTEMIS SETTLEMENT ACCOUNT, U.S. ATTORNEYS, JUSTICEN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0053094000.000.0053094000.00SEIZED ASSETS FUND, JUSTICEN
9127956W62013-06-252012-06-282012-12-272013-06-270.000000000N9127956W60.0060036422.300.0060036422.30SEIZED ASSETS FUND, JUSTICEN
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.00246630263.510.00246630263.51SEIZED ASSETS FUND, JUSTICEN
9127956W62013-06-252012-06-282013-06-032013-06-270.000000000N9127956W60.0045000750.160.0045000750.16SEIZED ASSETS FUND, JUSTICEN
9127957A32013-06-252012-07-262013-01-312013-07-250.000000000N9127957A30.0060030640.840.0060030640.84SEIZED ASSETS FUND, JUSTICEN
912796AW92013-06-252013-03-072013-03-282014-03-060.000000000N912796AW90.00500596195.050.00500596195.05SEIZED ASSETS FUND, JUSTICEN
912796AY52013-06-252013-02-282013-02-282013-08-290.000000000N912796AY50.0060037940.380.0060037940.38SEIZED ASSETS FUND, JUSTICEN
912796BC22013-06-252013-03-282013-03-282013-09-260.000000000N912796BC20.00150079666.790.00150079666.79SEIZED ASSETS FUND, JUSTICEN
912796BG32013-06-252013-04-252013-04-252013-10-240.000000000N912796BG30.00500189656.910.00500189656.91SEIZED ASSETS FUND, JUSTICEN
912796BM02013-06-252013-05-302013-05-302013-11-290.000000000N912796BM00.0075024789.690.0075024789.69SEIZED ASSETS FUND, JUSTICEN
9127956W62013-06-252012-06-282013-06-102013-06-270.000000000N9127956W60.0084001388.540.0084001388.54COMMISSARY FUNDS, FEDERAL PRISONSF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00313163000.000.00313163000.00ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0043262653.520.0043262653.52PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62013-06-251992-08-172011-04-012022-08-157.250000000S912810EM60.00122300000.0016800000.00105500000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62013-06-251992-08-172011-06-302022-08-157.250000000S912810EM60.00323750000.000.00323750000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62013-06-251992-08-172012-08-312022-08-157.250000000S912810EM60.00175000000.000.00175000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62013-06-251992-08-172012-10-012022-08-157.250000000S912810EM60.002765256.000.002765256.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62013-06-251992-08-172012-10-102022-08-157.250000000S912810EM60.00170000000.000.00170000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EM62013-06-251992-08-172013-01-102022-08-157.250000000S912810EM60.00205000000.000.00205000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EQ72013-06-251993-08-162010-10-202023-08-156.250000000S912810EQ70.00250000000.0034909262.59215090737.41PENSION BENEFIT GUARANTY CORPORATIONF
912810EQ72013-06-251993-08-162010-12-092023-08-156.250000000S912810EQ70.0070000000.000.0070000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EQ72013-06-251993-08-162011-02-152023-08-156.250000000S912810EQ70.00162408747.100.00162408747.10PENSION BENEFIT GUARANTY CORPORATIONF
912810ET12013-06-251995-02-152010-10-192025-02-157.625000000S912810ET10.00312000000.00213000000.0099000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810ET12013-06-251995-02-152010-11-152025-02-157.625000000S912810ET10.0041676242.600.0041676242.60PENSION BENEFIT GUARANTY CORPORATIONF
912810ET12013-06-251995-02-152011-06-302025-02-157.625000000S912810ET10.00468225000.000.00468225000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EV62013-06-251995-08-152010-07-142025-08-156.875000000S912810EV60.00200000000.00130000000.4769999999.53PENSION BENEFIT GUARANTY CORPORATIONF
912810EV62013-06-251995-08-152012-03-212025-08-156.875000000S912810EV60.00105000000.000.00105000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810EV62013-06-251995-08-152012-11-302025-08-156.875000000S912810EV60.0085000000.000.0085000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152009-09-032039-05-154.250000000S912810QB70.0082443047.1461757356.0920685691.05PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152009-09-042039-05-154.250000000S912810QB70.0068000000.000.0068000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152010-09-022039-05-154.250000000S912810QB70.00250000000.000.00250000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152011-04-152039-05-154.250000000S912810QB70.00741446.770.00741446.77PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152011-07-062039-05-154.250000000S912810QB70.0060675000.000.0060675000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152013-01-282039-05-154.250000000S912810QB70.00205000000.000.00205000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152013-02-282039-05-154.250000000S912810QB70.0095000000.000.0095000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QB72013-06-252009-05-152013-06-142039-05-154.250000000S912810QB70.00116000000.000.00116000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152009-10-062039-08-154.500000000S912810QC50.00125000000.00102750000.0022250000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152010-01-152039-08-154.500000000S912810QC50.001275916.870.001275916.87PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152010-07-142039-08-154.500000000S912810QC50.00315000000.000.00315000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152011-08-162039-08-154.500000000S912810QC50.0076000000.000.0076000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152012-03-212039-08-154.500000000S912810QC50.0072000000.000.0072000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152012-05-072039-08-154.500000000S912810QC50.0058000000.000.0058000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QC52013-06-252009-08-152012-10-102039-08-154.500000000S912810QC50.00110000000.000.00110000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QE12013-06-252010-02-152010-04-152040-02-154.625000000S912810QE10.00150000000.0049000000.00101000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QE12013-06-252010-02-152010-08-162040-02-154.625000000S912810QE10.0035000000.000.0035000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QE12013-06-252010-02-152010-11-012040-02-154.625000000S912810QE10.0029294345.330.0029294345.33PENSION BENEFIT GUARANTY CORPORATIONF
912810QE12013-06-252010-02-152011-04-012040-02-154.625000000S912810QE10.00410150000.000.00410150000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QL52013-06-252010-11-152011-06-072040-11-154.250000000S912810QL50.00325000000.00170000000.00155000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QL52013-06-252010-11-152012-04-022040-11-154.250000000S912810QL50.003534056.660.003534056.66PENSION BENEFIT GUARANTY CORPORATIONF
912810QL52013-06-252010-11-152012-05-142040-11-154.250000000S912810QL50.0085000000.000.0085000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QQ42013-06-252011-05-152011-07-192041-05-154.375000000S912810QQ40.00139197097.27126203301.2412993796.03PENSION BENEFIT GUARANTY CORPORATIONF
912810QQ42013-06-252011-05-152013-05-162041-05-154.375000000S912810QQ40.0084000000.000.0084000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QS02013-06-252011-08-152011-11-232041-08-153.750000000S912810QS00.00225000000.0060400000.00164600000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QS02013-06-252011-08-152011-12-052041-08-153.750000000S912810QS00.0075000000.000.0075000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QS02013-06-252011-08-152012-03-052041-08-153.750000000S912810QS00.00165000000.000.00165000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QS02013-06-252011-08-152012-04-032041-08-153.750000000S912810QS00.0044000000.000.0044000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QU52013-06-252012-02-152012-06-072042-02-153.125000000S912810QU50.00337000000.0065000000.00272000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QU52013-06-252012-02-152012-07-022042-02-153.125000000S912810QU50.0025014007.950.0025014007.95PENSION BENEFIT GUARANTY CORPORATIONF
912810QU52013-06-252012-02-152012-09-052042-02-153.125000000S912810QU50.00180000000.000.00180000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QU52013-06-252012-02-152012-11-022042-02-153.125000000S912810QU50.00105000000.000.00105000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QU52013-06-252012-02-152012-11-302042-02-153.125000000S912810QU50.0060000000.000.0060000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QU52013-06-252012-02-152013-01-102042-02-153.125000000S912810QU50.00195000000.000.00195000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QY72013-06-252012-11-152013-02-112042-11-152.750000000S912810QY70.0074000000.000.0074000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QY72013-06-252012-11-152013-04-162042-11-152.750000000S912810QY70.0096000000.000.0096000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QZ42013-06-252013-02-152013-04-012043-02-153.125000000S912810QZ40.0094000000.000.0094000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QZ42013-06-252013-02-152013-04-302043-02-153.125000000S912810QZ40.0037000000.000.0037000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QZ42013-06-252013-02-152013-06-062043-02-153.125000000S912810QZ40.00180000000.000.00180000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LK42013-06-252009-08-312013-05-082014-08-312.375000000S912828LK40.001341525517.26231022479.241110503038.02PENSION BENEFIT GUARANTY CORPORATIONF
912828LU22013-06-252009-10-312011-05-162016-10-313.125000000S912828LU20.0051778083.5618079986.9033698096.66PENSION BENEFIT GUARANTY CORPORATIONF
912828MD92013-06-252009-12-312011-06-302016-12-313.250000000S912828MD90.00870000000.00286382337.60583617662.40PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302011-06-302017-06-302.500000000S912828NK20.00250000000.000.00250000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-04-162017-06-302.500000000S912828NK20.006738310.120.006738310.12PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-04-302017-06-302.500000000S912828NK20.0023203167.990.0023203167.99PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-05-072017-06-302.500000000S912828NK20.00320000000.000.00320000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-05-142017-06-302.500000000S912828NK20.00197000000.000.00197000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-08-312017-06-302.500000000S912828NK20.00400000000.000.00400000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-10-312017-06-302.500000000S912828NK20.0023162369.560.0023162369.56PENSION BENEFIT GUARANTY CORPORATIONF
912828NK22013-06-252010-06-302012-11-152017-06-302.500000000S912828NK20.0042903343.770.0042903343.77PENSION BENEFIT GUARANTY CORPORATIONF
912828PC82013-06-252010-11-152011-06-302020-11-152.625000000S912828PC80.00175000000.000.00175000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PC82013-06-252010-11-152012-11-022020-11-152.625000000S912828PC80.00199000000.000.00199000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QB92013-06-252011-03-312011-05-312018-03-312.875000000S912828QB90.00177725000.000.00177725000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QB92013-06-252011-03-312012-02-152018-03-312.875000000S912828QB90.00117594147.740.00117594147.74PENSION BENEFIT GUARANTY CORPORATIONF
912828QN32013-06-252011-05-152011-05-312021-05-153.125000000S912828QN30.00983700000.00282056219.65701643780.35PENSION BENEFIT GUARANTY CORPORATIONF
912828QN32013-06-252011-05-152011-12-052021-05-153.125000000S912828QN30.00155000000.000.00155000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QN32013-06-252011-05-152012-05-152021-05-153.125000000S912828QN30.0039518200.070.0039518200.07PENSION BENEFIT GUARANTY CORPORATIONF
912828QN32013-06-252011-05-152012-06-152021-05-153.125000000S912828QN30.002279492.510.002279492.51PENSION BENEFIT GUARANTY CORPORATIONF
912828QN32013-06-252011-05-152013-02-112021-05-153.125000000S912828QN30.00353000000.000.00353000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QR42013-06-252011-06-302011-06-302016-06-301.500000000S912828QR40.00481450000.00481400000.0050000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QS22013-06-252011-06-152013-05-222014-06-150.750000000S912828QS20.00302569222.54210246526.6592322695.89PENSION BENEFIT GUARANTY CORPORATIONF
912828QS22013-06-252011-06-152013-06-172014-06-150.750000000S912828QS20.00344099.150.00344099.15PENSION BENEFIT GUARANTY CORPORATIONF
912828TY62013-06-252012-11-152013-01-282022-11-151.625000000S912828TY60.00177000000.000.00177000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TY62013-06-252012-11-152013-02-152022-11-151.625000000S912828TY60.00141573556.250.00141573556.25PENSION BENEFIT GUARANTY CORPORATIONF
912828TY62013-06-252012-11-152013-04-162022-11-151.625000000S912828TY60.00224000000.000.00224000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UJ72013-06-252013-01-312013-02-072018-01-310.875000000S912828UJ70.00900000000.000.00900000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UJ72013-06-252013-01-312013-05-152018-01-310.875000000S912828UJ70.0066377512.490.0066377512.49PENSION BENEFIT GUARANTY CORPORATIONF
912828VB32013-06-252013-05-152013-05-162023-05-151.750000000S912828VB30.00130000000.000.00130000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VB32013-06-252013-05-152013-06-062023-05-151.750000000S912828VB30.00158000000.000.00158000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828VB32013-06-252013-05-152013-06-142023-05-151.750000000S912828VB30.00124000000.000.00124000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912828BR02013-06-252003-11-152013-05-152013-11-154.250000000S912828BR00.0051508539.940.0051508539.94PANAMA CANAL COMMISSION COMPENSATION FUNDF
UTF C/I 02/25/20132013-06-252013-02-252013-02-252013-06-302.500000000S 0.00567322000.00210028000.00357294000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 02/26/20132013-06-252013-02-262013-02-262013-06-302.500000000S 0.0025986000.000.0025986000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 02/27/20132013-06-252013-02-272013-02-272013-06-302.500000000S 0.0036049000.000.0036049000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/06/20132013-06-252013-05-062013-05-062013-06-302.375000000S 0.002751557000.0075813000.002675744000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/07/20132013-06-252013-05-072013-05-072013-06-302.375000000S 0.002474346000.000.002474346000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/08/20132013-06-252013-05-082013-05-082013-06-302.375000000S 0.00820821000.000.00820821000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/09/20132013-06-252013-05-092013-05-092013-06-302.375000000S 0.00458715000.000.00458715000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/10/20132013-06-252013-05-102013-05-102013-06-302.375000000S 0.00184118000.000.00184118000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/13/20132013-06-252013-05-132013-05-132013-06-302.375000000S 0.00631375000.000.00631375000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/14/20132013-06-252013-05-142013-05-142013-06-302.375000000S 0.00153872000.000.00153872000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/15/20132013-06-252013-05-152013-05-152013-06-302.375000000S 0.00151158000.000.00151158000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/16/20132013-06-252013-05-162013-05-162013-06-302.375000000S 0.0093307000.000.0093307000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/17/20132013-06-252013-05-172013-05-172013-06-302.375000000S 0.0074784000.000.0074784000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/20/20132013-06-252013-05-202013-05-202013-06-302.375000000S 0.00596535000.000.00596535000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/21/20132013-06-252013-05-212013-05-212013-06-302.375000000S 0.0063062000.000.0063062000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/22/20132013-06-252013-05-222013-05-222013-06-302.375000000S 0.00137740000.000.00137740000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/23/20132013-06-252013-05-232013-05-232013-06-302.375000000S 0.0060778000.000.0060778000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/24/20132013-06-252013-05-242013-05-242013-06-302.375000000S 0.0034847000.000.0034847000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/28/20132013-06-252013-05-282013-05-282013-06-302.375000000S 0.00524707000.000.00524707000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/29/20132013-06-252013-05-292013-05-292013-06-302.375000000S 0.0026085000.000.0026085000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 05/30/20132013-06-252013-05-302013-05-302013-06-302.375000000S 0.0032338000.000.0032338000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/03/20132013-06-252013-06-032013-06-032013-06-302.375000000S 0.0028363000.000.0028363000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/03/20132013-06-252013-06-032013-06-032013-06-302.375000000S 0.00506921000.000.00506921000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/04/20132013-06-252013-06-042013-06-042013-06-302.375000000S 0.0035909000.000.0035909000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/05/20132013-06-252013-06-052013-06-052013-06-302.375000000S 0.0032587000.000.0032587000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/06/20132013-06-252013-06-062013-06-062013-06-302.375000000S 0.0036344000.000.0036344000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/07/20132013-06-252013-06-072013-06-072013-06-302.375000000S 0.0018591000.000.0018591000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/10/20132013-06-252013-06-102013-06-102013-06-302.375000000S 0.00457673000.000.00457673000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/11/20132013-06-252013-06-112013-06-112013-06-302.375000000S 0.0019965000.000.0019965000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/12/20132013-06-252013-06-122013-06-122013-06-302.375000000S 0.0033359000.000.0033359000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/13/20132013-06-252013-06-132013-06-132013-06-302.375000000S 0.00109326000.000.00109326000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/14/20132013-06-252013-06-142013-06-142013-06-302.375000000S 0.0017081000.000.0017081000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/17/20132013-06-252013-06-172013-06-172013-06-302.375000000S 0.00762379000.000.00762379000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/18/20132013-06-252013-06-182013-06-182013-06-302.375000000S 0.0021282000.000.0021282000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/19/20132013-06-252013-06-192013-06-192013-06-302.375000000S 0.0027380000.000.0027380000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/20/20132013-06-252013-06-202013-06-202013-06-302.375000000S 0.0025880000.000.0025880000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/21/20132013-06-252013-06-212013-06-212013-06-302.375000000S 0.0025502000.000.0025502000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 06/24/20132013-06-252013-06-242013-06-242013-06-302.375000000S 0.00446501000.000.00446501000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/02/20122013-06-252012-07-022012-07-022013-06-302.625000000S 0.0020217000.000.0020217000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/02/20122013-06-252012-07-022012-07-022013-06-302.625000000S 0.00773281000.000.00773281000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/03/20122013-06-252012-07-032012-07-032013-06-302.625000000S 0.0020421000.000.0020421000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/05/20122013-06-252012-07-052012-07-052013-06-302.625000000S 0.00533833000.000.00533833000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/06/20122013-06-252012-07-062012-07-062013-06-302.625000000S 0.0031417000.000.0031417000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/09/20122013-06-252012-07-092012-07-092013-06-302.625000000S 0.00786446000.000.00786446000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/10/20122013-06-252012-07-102012-07-102013-06-302.625000000S 0.0039169000.000.0039169000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/11/20122013-06-252012-07-112012-07-112013-06-302.625000000S 0.0046755000.000.0046755000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/12/20122013-06-252012-07-122012-07-122013-06-302.625000000S 0.00742962000.000.00742962000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/13/20122013-06-252012-07-132012-07-132013-06-302.625000000S 0.0064139000.000.0064139000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/16/20122013-06-252012-07-162012-07-162013-06-302.625000000S 0.00815231000.000.00815231000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/17/20122013-06-252012-07-172012-07-172013-06-302.625000000S 0.0078609000.000.0078609000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/18/20122013-06-252012-07-182012-07-182013-06-302.625000000S 0.0088795000.000.0088795000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/19/20122013-06-252012-07-192012-07-192013-06-302.625000000S 0.0093647000.000.0093647000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/20/20122013-06-252012-07-202012-07-202013-06-302.625000000S 0.00119477000.000.00119477000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/23/20122013-06-252012-07-232012-07-232013-06-302.625000000S 0.00863850000.000.00863850000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/24/20122013-06-252012-07-242012-07-242013-06-302.625000000S 0.00131854000.000.00131854000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/25/20122013-06-252012-07-252012-07-252013-06-302.625000000S 0.003417804000.000.003417804000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/26/20122013-06-252012-07-262012-07-262013-06-302.625000000S 0.00197361000.000.00197361000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/27/20122013-06-252012-07-272012-07-272013-06-302.625000000S 0.00294491000.000.00294491000.00UNEMPLOYMENT TRUST FUNDF
UTF C/I 07/30/20122013-06-252012-07-302012-07-302013-06-302.625000000S 0.001216907000.000.001216907000.00UNEMPLOYMENT TRUST FUNDF
UTF 2.625 06/30/20132013-06-252012-06-302012-06-302013-06-302.625000000S 0.0013000000000.0010829383000.002170617000.00UNEMPLOYMENT TRUST FUNDF
UTF 2.625 06/30/20142013-06-252012-06-302012-06-302014-06-302.625000000S 0.005198978000.000.005198978000.00UNEMPLOYMENT TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0027933000.000.0027933000.00RELIEF AND REHABILITATION, LONGSHOREMEN'S AND HARBOR WORKERS' COMPENSATION ACT, AS AMENDEDN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001556000.000.001556000.00RELIEF AND REHABILITIATION, WORKMEN'S COMPENSATION ACT, WITHIN THE DISTRICT OF COLUMBIAN
912828CA62013-06-252004-02-152013-06-172014-02-154.000000000S912828CA60.0062544.390.0062544.39DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828CA62013-06-252004-02-152013-06-192014-02-154.000000000S912828CA60.0063521.750.0063521.75DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828CA62013-06-252004-02-152013-06-192014-02-154.000000000S912828CA60.0021173.920.0021173.92DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828CA62013-06-252004-02-152013-06-192014-02-154.000000000S912828CA60.00481225.400.00481225.40DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828JZ42013-06-252009-01-312013-05-062014-01-311.750000000S912828JZ40.009837.990.009837.99DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-05-082014-01-151.000000000S912828PQ70.0029726.070.0029726.07DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-06-112014-01-151.000000000S912828PQ70.00891642.390.00891642.39DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-06-112014-01-151.000000000S912828PQ70.006935.000.006935.00DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-06-132014-01-151.000000000S912828PQ70.00163458.820.00163458.82DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-06-142014-01-151.000000000S912828PQ70.0024769.640.0024769.64DEPARTMENT OF THE NAVY GENERAL GIFT FUNDF
912828PL82013-06-252010-12-152012-01-042013-12-150.750000000S912828PL80.0069000.000.0069000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828SB72013-06-252012-01-312013-01-312014-01-310.250000000S912828SB70.001224000.000.001224000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828SB72013-06-252012-01-312013-01-312014-01-310.250000000S912828SB70.002575000.000.002575000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828SB72013-06-252012-01-312013-01-312014-01-310.250000000S912828SB70.001700000.000.001700000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828SB72013-06-252012-01-312013-01-312014-01-310.250000000S912828SB70.00830000.000.00830000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912828SG62013-06-252012-02-292013-02-282014-02-280.250000000S912828SG60.00150000.000.00150000.00UNITED STATES NAVAL ACADEMY GENERAL GIFT FUNDF
912796AS82013-06-252013-01-102013-06-202013-07-110.000000000N912796AS80.00123582601.050.00123582601.05RESOLUTION OF IRAQI CLAIMS FUNDN
FS C/I 01/04/20132013-06-252013-01-042013-01-042013-06-301.500000000S 0.0022000.000.0022000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/10/20132013-06-252013-01-102013-01-102013-06-301.500000000S 0.0013237000.000.0013237000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/18/20132013-06-252013-01-182013-01-182013-06-301.500000000S 0.0021000.000.0021000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/24/20132013-06-252013-01-242013-01-242013-06-301.500000000S 0.0013235000.000.0013235000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 01/31/20132013-06-252013-01-312013-01-312013-06-301.500000000S 0.00300000.000.00300000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 02/01/20132013-06-252013-02-012013-02-012013-06-301.625000000S 0.0021000.000.0021000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 02/07/20132013-06-252013-02-072013-02-072013-06-301.625000000S 0.0013305000.000.0013305000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 02/15/20132013-06-252013-02-152013-02-152013-06-301.625000000S 0.0021000.000.0021000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 02/21/20132013-06-252013-02-212013-02-212013-06-301.625000000S 0.0013323000.000.0013323000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 03/01/20132013-06-252013-03-012013-03-012013-06-301.500000000S 0.0022000.000.0022000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 03/07/20132013-06-252013-03-072013-03-072013-06-301.500000000S 0.0013314000.000.0013314000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 03/15/20132013-06-252013-03-152013-03-152013-06-301.500000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 03/21/20132013-06-252013-03-212013-03-212013-06-301.500000000S 0.0013316000.000.0013316000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 03/29/20132013-06-252013-03-292013-03-292013-06-301.500000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 04/04/20132013-06-252013-04-042013-04-042013-06-301.500000000S 0.0013248000.000.0013248000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 04/12/20132013-06-252013-04-122013-04-122013-06-301.500000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 04/18/20132013-06-252013-04-182013-04-182013-06-301.500000000S 0.0013244000.000.0013244000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 04/26/20132013-06-252013-04-262013-04-262013-06-301.500000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 04/30/20132013-06-252013-04-302013-04-302013-06-301.500000000S 0.001943000.000.001943000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/02/20132013-06-252013-05-022013-05-022013-06-301.375000000S 0.0011382000.000.0011382000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/10/20132013-06-252013-05-102013-05-102013-06-301.375000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/16/20132013-06-252013-05-162013-05-162013-06-301.375000000S 0.0013299000.000.0013299000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/24/20132013-06-252013-05-242013-05-242013-06-301.375000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/24/20132013-06-252013-05-242013-05-242013-06-301.375000000S 0.0081409000.000.0081409000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 05/30/20132013-06-252013-05-302013-05-302013-06-301.375000000S 0.0013287000.000.0013287000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 06/07/20132013-06-252013-06-072013-06-072013-06-301.750000000S 0.0023000.000.0023000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.0013341000.000.0013341000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.0022000.000.0022000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/31/20122013-06-252012-12-312012-12-312013-06-301.375000000S 0.00339424000.00330721000.008703000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20142013-06-252012-06-302012-06-302014-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20152013-06-252012-06-302012-06-302015-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20162013-06-252012-06-302012-06-302016-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20172013-06-252012-06-302012-06-302017-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20182013-06-252012-06-302012-06-302018-06-301.375000000S 0.0032966000.000.0032966000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20192013-06-252012-06-302012-06-302019-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20202013-06-252012-06-302012-06-302020-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20212013-06-252012-06-302012-06-302021-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20222013-06-252012-06-302012-06-302022-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20232013-06-252012-06-302012-06-302023-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20242013-06-252012-06-302012-06-302024-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20252013-06-252012-06-302012-06-302025-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20262013-06-252012-06-302012-06-302026-06-301.375000000S 0.0032965000.000.0032965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 1.375 06/30/20272013-06-252012-06-302012-06-302027-06-301.375000000S 0.001126164000.000.001126164000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20142013-06-252011-06-302011-06-302014-06-302.500000000S 0.0036778000.000.0036778000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20152013-06-252011-06-302011-06-302015-06-302.500000000S 0.0036778000.000.0036778000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20162013-06-252011-06-302011-06-302016-06-302.500000000S 0.0036778000.000.0036778000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20172013-06-252011-06-302011-06-302017-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20182013-06-252011-06-302011-06-302018-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20192013-06-252011-06-302011-06-302019-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20202013-06-252011-06-302011-06-302020-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20212013-06-252011-06-302011-06-302021-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20222013-06-252011-06-302011-06-302022-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20232013-06-252011-06-302011-06-302023-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20242013-06-252011-06-302011-06-302024-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20252013-06-252011-06-302011-06-302025-06-302.500000000S 0.0036777000.000.0036777000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.500 06/30/20262013-06-252011-06-302011-06-302026-06-302.500000000S 0.001093199000.000.001093199000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20142013-06-252010-06-302010-06-302014-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20152013-06-252010-06-302010-06-302015-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20162013-06-252010-06-302010-06-302016-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172013-06-252010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182013-06-252010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192013-06-252010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202013-06-252010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212013-06-252010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222013-06-252010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232013-06-252010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242013-06-252010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252013-06-252010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20142013-06-252009-06-302009-06-302014-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20152013-06-252009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162013-06-252009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172013-06-252009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182013-06-252009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192013-06-252009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202013-06-252009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212013-06-252009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222013-06-252009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232013-06-252009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242013-06-252009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20132013-06-252003-06-302003-06-302013-06-303.500000000S 0.0036965000.0022120000.0014845000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20142013-06-252003-06-302003-06-302014-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20152013-06-252003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162013-06-252003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172013-06-252003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20132013-06-252008-06-302008-06-302013-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20142013-06-252008-06-302008-06-302014-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152013-06-252008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20132013-06-252005-06-302005-06-302013-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20142013-06-252005-06-302005-06-302014-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152013-06-252005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162013-06-252005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172013-06-252005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182013-06-252005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192013-06-252005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20132013-06-252004-06-302004-06-302013-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20142013-06-252004-06-302004-06-302014-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152013-06-252004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162013-06-252004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172013-06-252004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182013-06-252004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192013-06-252004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20132013-06-252007-06-302007-06-302013-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20142013-06-252007-06-302007-06-302014-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152013-06-252007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162013-06-252007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202013-06-252007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212013-06-252007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20132013-06-252006-06-302006-06-302013-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20142013-06-252006-06-302006-06-302014-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152013-06-252006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162013-06-252006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172013-06-252006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182013-06-252006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192013-06-252006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202013-06-252006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20132013-06-252002-06-302002-06-302013-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20142013-06-252002-06-302002-06-302014-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152013-06-252002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162013-06-252002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20132013-06-252001-06-302001-06-302013-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20142013-06-252001-06-302001-06-302014-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152013-06-252001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20132013-06-251998-06-301998-06-302013-06-305.875000000S 0.00637818000.000.00637818000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20132013-06-251999-06-301999-06-302013-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20142013-06-251999-06-301999-06-302014-06-306.000000000S 0.00673500000.000.00673500000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20132013-06-252000-06-302000-06-302013-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20142013-06-252000-06-302000-06-302014-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828SU52013-06-252012-05-152012-11-292015-05-150.250000000S912828SU50.003900000.000.003900000.00ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828TD22013-06-252012-07-152012-08-012015-07-150.250000000S912828TD20.001000979.220.001000979.22ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828PE42013-06-252010-10-312012-06-182015-10-311.250000000S912828PE40.00972695.790.00972695.79INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828PE42013-06-252010-10-312012-08-132015-10-311.250000000S912828PE40.00970016.470.00970016.47INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42013-06-252011-10-312012-06-182016-10-311.000000000S912828RM40.001474309.750.001474309.75INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RM42013-06-252011-10-312012-08-132016-10-311.000000000S912828RM40.00979602.700.00979602.70INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RS12013-06-252011-11-302012-06-182013-11-300.250000000S912828RS10.001000189.590.001000189.59INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42013-06-252011-12-152012-06-182014-12-150.250000000S912828RV40.001002642.720.001002642.72INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42013-06-252011-12-152012-08-132014-12-150.250000000S912828RV40.001000534.780.001000534.78INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828RV42013-06-252011-12-152012-10-012014-12-150.250000000S912828RV40.00999574.980.00999574.98INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82013-06-252012-04-302012-06-182019-04-301.250000000S912828ST80.001477911.650.001477911.65INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82013-06-252012-04-302012-08-132019-04-301.250000000S912828ST80.00983280.230.00983280.23INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828ST82013-06-252012-04-302012-10-012019-04-301.250000000S912828ST80.001268973.930.001268973.93INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72013-06-252012-05-312012-06-182017-05-310.625000000S912828SY70.001504474.110.001504474.11INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72013-06-252012-05-312012-08-132017-05-310.625000000S912828SY70.001000924.690.001000924.69INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828SY72013-06-252012-05-312013-01-032017-05-310.625000000S912828SY70.001000000.000.001000000.00INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828KQ22013-06-252009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828MA52013-06-252009-11-302009-12-042016-11-302.750000000S912828MA50.002028225.910.002028225.91CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828ME72013-06-252009-12-312010-11-182014-12-312.625000000S912828ME70.001594987.620.001594987.62CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828PC82013-06-252010-11-152013-01-092020-11-152.625000000S912828PC80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RX02013-06-252011-12-312013-06-172016-12-310.875000000S912828RX00.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82013-06-252011-12-312013-01-092018-12-311.375000000S912828RY80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828RY82013-06-252011-12-312013-06-172018-12-311.375000000S912828RY80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828TY62013-06-252012-11-152013-01-092022-11-151.625000000S912828TY60.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82013-06-252012-12-312013-01-092017-12-310.750000000S912828UE80.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UE82013-06-252012-12-312013-06-172017-12-310.750000000S912828UE80.002000000.000.002000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828UF52013-06-252012-12-312013-06-172019-12-311.125000000S912828UF50.001000000.000.001000000.00CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00189728812.050.00189728812.05DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22013-06-252003-08-152007-08-152013-08-154.250000000S912828BH20.0069204000.000.0069204000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22013-06-252003-08-152007-09-262013-08-154.250000000S912828BH20.0075796000.000.0075796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02013-06-252003-11-152007-09-262013-11-154.250000000S912828BR00.00115147000.000.00115147000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02013-06-252003-11-152008-02-152013-11-154.250000000S912828BR00.0033796000.000.0033796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02013-06-252003-11-152008-05-152013-11-154.250000000S912828BR00.001057000.000.001057000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62013-06-252004-02-152008-02-152014-02-154.000000000S912828CA60.0043349000.000.0043349000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62013-06-252004-02-152008-05-152014-02-154.000000000S912828CA60.00106651000.000.00106651000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72013-06-252004-05-152008-05-152014-05-154.750000000S912828CJ70.00109524000.000.00109524000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72013-06-252004-05-152008-08-152014-05-154.750000000S912828CJ70.0017346647.650.0017346647.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72013-06-252004-05-152008-09-252014-05-154.750000000S912828CJ70.0023129352.350.0023129352.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CT52013-06-252004-08-152008-09-252014-08-154.250000000S912828CT50.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12013-06-252004-11-152008-09-252014-11-154.250000000S912828DC10.0068581849.760.0068581849.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12013-06-252004-11-152008-11-172014-11-154.250000000S912828DC10.0081418150.240.0081418150.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92013-06-252005-02-152008-11-172015-02-154.000000000S912828DM90.003958245.440.003958245.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92013-06-252005-02-152009-08-172015-02-154.000000000S912828DM90.00146041754.560.00146041754.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92013-06-252005-05-152009-08-172015-05-154.125000000S912828DV90.00143143693.650.00143143693.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92013-06-252005-05-152009-09-242015-05-154.125000000S912828DV90.006856306.350.006856306.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EE62013-06-252005-08-152009-09-242015-08-154.250000000S912828EE60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62013-06-252005-11-152009-09-242015-11-154.500000000S912828EN60.0022341292.310.0022341292.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62013-06-252005-11-152010-02-162015-11-154.500000000S912828EN60.0086280150.730.0086280150.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62013-06-252005-11-152010-08-162015-11-154.500000000S912828EN60.0041378556.960.0041378556.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EW62013-06-252006-02-152010-08-162016-02-154.500000000S912828EW60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22013-06-252006-05-152010-08-162016-05-155.125000000S912828FF20.0057832648.460.0057832648.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FF22013-06-252006-05-152010-09-242016-05-155.125000000S912828FF20.0092167351.540.0092167351.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FQ82013-06-252006-08-152010-09-242016-08-154.875000000S912828FQ80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12013-06-252006-11-152010-09-242016-11-154.625000000S912828FY10.0023921987.990.0023921987.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12013-06-252006-11-152011-02-152016-11-154.625000000S912828FY10.0079428532.690.0079428532.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12013-06-252006-11-152011-08-152016-11-154.625000000S912828FY10.0051649479.320.0051649479.32DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GH72013-06-252007-02-152011-08-152017-02-154.625000000S912828GH70.00155000000.000.00155000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32013-06-252007-05-152011-08-152017-05-154.500000000S912828GS30.0030853317.140.0030853317.14DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828GS32013-06-252007-05-152011-09-202017-05-154.500000000S912828GS30.00114146682.860.00114146682.86DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12013-06-252007-08-152011-09-202017-08-154.750000000S912828HA10.00123018630.340.00123018630.34DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HA12013-06-252007-08-152012-02-152017-08-154.750000000S912828HA10.0021981369.660.0021981369.66DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62013-06-252007-11-152012-02-152017-11-154.250000000S912828HH60.0047370409.460.0047370409.46DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HH62013-06-252007-11-152012-08-152017-11-154.250000000S912828HH60.0097629590.540.0097629590.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42013-06-252008-02-152012-08-152018-02-153.500000000S912828HR40.00139988305.180.00139988305.18DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HR42013-06-252008-02-152012-09-242018-02-153.500000000S912828HR40.005011694.820.005011694.82DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828HZ62013-06-252008-05-152012-09-242018-05-153.875000000S912828HZ60.00145000000.000.00145000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42013-06-252008-08-152012-09-242018-08-154.000000000S912828JH40.0092231821.210.0092231821.21DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JH42013-06-252008-08-152013-02-152018-08-154.000000000S912828JH40.0052768178.790.0052768178.79DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22013-06-252008-11-152013-02-152018-11-153.750000000S912828JR20.007530957.550.007530957.55DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828JR22013-06-252008-11-152013-06-142018-11-153.750000000S912828JR20.004376029.350.004376029.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.002768954771.230.002768954771.23TREASURY FORFEITURE FUNDI
9127957K12013-06-252012-09-202013-06-202013-09-190.000000000N9127957K10.00921645.940.00921645.94ALBANIAN CLAIMS FUND, TREASURY DEPARTMENTN
912810DX32013-06-251986-11-151987-01-052016-11-157.500000000S912810DX30.00194000.0090000.00104000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151988-01-112016-11-157.500000000S912810DX30.00254000.000.00254000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151988-06-272016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151988-12-132016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151989-01-042016-11-157.500000000S912810DX30.00236000.000.00236000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151989-05-192016-11-157.500000000S912810DX30.0028000.000.0028000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151989-12-282016-11-157.500000000S912810DX30.0029000.000.0029000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151990-01-022016-11-157.500000000S912810DX30.00210000.000.00210000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151990-05-232016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151990-11-272016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151990-12-282016-11-157.500000000S912810DX30.00217000.000.00217000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151991-05-222016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151991-11-212016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151992-01-062016-11-157.500000000S912810DX30.00198000.000.00198000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151992-05-222016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151992-11-242016-11-157.500000000S912810DX30.0063000.000.0063000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151993-01-042016-11-157.500000000S912810DX30.00196000.000.00196000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151993-05-262016-11-157.500000000S912810DX30.0068000.000.0068000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151993-12-032016-11-157.500000000S912810DX30.0066000.000.0066000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151994-01-042016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151994-06-012016-11-157.500000000S912810DX30.0084000.000.0084000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151994-12-062016-11-157.500000000S912810DX30.0092000.000.0092000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151995-01-172016-11-157.500000000S912810DX30.00206000.000.00206000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151995-05-252016-11-157.500000000S912810DX30.0091000.000.0091000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151995-12-052016-11-157.500000000S912810DX30.0087000.000.0087000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151996-06-042016-11-157.500000000S912810DX30.00293000.000.00293000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151996-12-112016-11-157.500000000S912810DX30.00106000.000.00106000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151997-01-172016-11-157.500000000S912810DX30.00185000.000.00185000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151997-06-052016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151997-12-092016-11-157.500000000S912810DX30.00115000.000.00115000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151998-01-142016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151998-06-012016-11-157.500000000S912810DX30.00119000.000.00119000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151998-11-252016-11-157.500000000S912810DX30.00118000.000.00118000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151999-01-152016-11-157.500000000S912810DX30.00160000.000.00160000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151999-05-202016-11-157.500000000S912810DX30.00137000.000.00137000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-151999-11-232016-11-157.500000000S912810DX30.00146000.000.00146000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152000-01-112016-11-157.500000000S912810DX30.00187000.000.00187000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152000-05-162016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152000-11-172016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152001-01-092016-11-157.500000000S912810DX30.00163000.000.00163000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152001-05-302016-11-157.500000000S912810DX30.00165000.000.00165000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152001-11-292016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152002-01-082016-11-157.500000000S912810DX30.00170000.000.00170000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152002-05-152016-11-157.500000000S912810DX30.00180000.000.00180000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152002-11-212016-11-157.500000000S912810DX30.00171000.000.00171000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152003-01-062016-11-157.500000000S912810DX30.00155000.000.00155000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152003-05-222016-11-157.500000000S912810DX30.00166000.000.00166000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152003-11-172016-11-157.500000000S912810DX30.00184000.000.00184000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152004-01-052016-11-157.500000000S912810DX30.00158000.000.00158000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152004-05-192016-11-157.500000000S912810DX30.00204000.000.00204000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152004-11-192016-11-157.500000000S912810DX30.00200000.000.00200000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152005-01-072016-11-157.500000000S912810DX30.00156000.000.00156000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152005-05-182016-11-157.500000000S912810DX30.00208000.000.00208000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152005-12-052016-11-157.500000000S912810DX30.00223000.000.00223000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152006-01-122016-11-157.500000000S912810DX30.00159000.000.00159000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152006-05-172016-11-157.500000000S912810DX30.00247000.000.00247000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152012-01-132016-11-157.500000000S912810DX30.00150150.110.00150150.11KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152012-05-172016-11-157.500000000S912810DX30.00339153.230.00339153.23KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152012-11-162016-11-157.500000000S912810DX30.00696725.240.00696725.24KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152013-01-102016-11-157.500000000S912810DX30.00156742.610.00156742.61KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32013-06-251986-11-152013-05-152016-11-157.500000000S912810DX30.00391649.920.00391649.92KENNEDY CENTER REVENUE BOND SINKING FUNDN
9127957K12013-06-252012-09-202013-06-202013-09-190.000000000N9127957K10.00162313.140.00162313.14IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
912796AT62013-06-252013-01-172013-06-202013-07-180.000000000N912796AT60.001383762.370.001383762.37GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
9127957K12013-06-252012-09-202013-06-202013-09-190.000000000N9127957K10.0045844.680.0045844.68VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
912796AE92013-06-252012-11-152013-05-172013-11-140.000000000N912796AE90.00861643.180.00861643.18BELIZE ESCROW, DEBT REDUCTION, TREASURYN
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.001314835114.710.001314835114.71SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001446584.290.001446584.29LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92013-06-252005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62013-06-252005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12013-06-252006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72013-06-252007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32013-06-252007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12013-06-252007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62013-06-252007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32013-06-252008-09-302008-09-302013-09-303.125000000S912828JM30.00144434.270.00144434.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42013-06-252008-10-312008-10-312013-10-312.750000000S912828JQ40.00434844.160.00434844.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22013-06-252008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12013-06-252008-12-312008-12-312013-12-311.500000000S912828JW10.00337579.850.00337579.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12013-06-252009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52013-06-252009-06-302009-06-302014-06-302.625000000S912828KY50.00122.870.00122.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72013-06-252009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12013-06-252009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72013-06-252009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42013-06-252009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02013-06-252010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22013-06-252010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12013-06-252010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32013-06-252010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92013-06-252010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82013-06-252010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42013-06-252010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62013-06-252010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22013-06-252011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62013-06-252011-08-152011-08-152021-08-152.125000000S912828RC60.00237.010.00237.01LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12013-06-252011-09-302011-09-302016-09-301.000000000S912828RJ10.00192697.810.00192697.81LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RK82013-06-252011-09-302011-09-302013-09-300.125000000S912828RK80.00193034.480.00193034.48LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42013-06-252011-10-312011-10-312016-10-311.000000000S912828RM40.00160978.350.00160978.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RN22013-06-252011-10-312011-10-312013-10-310.250000000S912828RN20.00160647.490.00160647.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32013-06-252011-11-152011-11-152021-11-152.000000000S912828RR30.00353872.070.00353872.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RW22013-06-252011-12-312012-01-032013-12-310.125000000S912828RW20.00337718.410.00337718.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02013-06-252011-12-312012-01-032016-12-310.875000000S912828RX00.00337008.560.00337008.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SB72013-06-252012-01-312012-01-312014-01-310.250000000S912828SB70.00336927.190.00336927.19LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52013-06-252012-01-312012-01-312017-01-310.875000000S912828SC50.00337322.150.00337322.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82013-06-252012-02-152012-02-152022-02-152.000000000S912828SF80.00675094.840.00675094.84LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TF72013-06-252012-07-312012-07-312014-07-310.125000000S912828TF70.00225.350.00225.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52013-06-252012-07-312012-07-312017-07-310.500000000S912828TG50.00225.850.00225.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92013-06-252012-08-152012-08-152022-08-151.625000000S912828TJ90.00226.070.00226.07LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32013-06-252012-09-302012-10-012014-09-300.250000000S912828TQ30.00160556.690.00160556.69LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92013-06-252012-09-302012-10-012017-09-300.625000000S912828TS90.00160655.060.00160655.06LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42013-06-252012-10-312012-10-312014-10-310.250000000S912828TU40.00144561.830.00144561.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02013-06-252012-10-312012-10-312017-10-310.750000000S912828TW00.00144602.090.00144602.09LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62013-06-252012-11-152012-11-152022-11-151.625000000S912828TY60.00306321.310.00306321.31LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02013-06-252012-12-312012-12-312014-12-310.125000000S912828UD00.0037528.520.0037528.52LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82013-06-252012-12-312012-12-312017-12-310.750000000S912828UE80.0037473.590.0037473.59LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82013-06-252013-02-152013-02-152023-02-152.000000000S912828UN80.0037594.410.0037594.41LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.005068132.850.005068132.85CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92013-06-252005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62013-06-252005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12013-06-252006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72013-06-252007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32013-06-252007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12013-06-252007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62013-06-252007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32013-06-252008-09-302008-09-302013-09-303.125000000S912828JM30.00411082.170.00411082.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42013-06-252008-10-312008-10-312013-10-312.750000000S912828JQ40.001237633.380.001237633.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22013-06-252008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12013-06-252008-12-312008-12-312013-12-311.500000000S912828JW10.00960804.170.00960804.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12013-06-252009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22013-06-252009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KV12013-06-252009-05-312009-06-032014-05-312.250000000S912828KV10.00184.330.00184.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52013-06-252009-06-302009-06-302014-06-302.625000000S912828KY50.00166.420.00166.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72013-06-252009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12013-06-252009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72013-06-252009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42013-06-252009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02013-06-252010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22013-06-252010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02013-06-252010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82013-06-252010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12013-06-252010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32013-06-252010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92013-06-252010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82013-06-252010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42013-06-252010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62013-06-252010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22013-06-252011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02013-06-252011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32013-06-252011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QR42013-06-252011-06-302011-06-302016-06-301.500000000S912828QR40.00116.800.00116.80CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RA02013-06-252011-06-302011-06-302013-06-300.375000000S912828RA00.00116.210.00116.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RC62013-06-252011-08-152011-08-152021-08-152.125000000S912828RC60.00116.330.00116.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RJ12013-06-252011-09-302011-09-302016-09-301.000000000S912828RJ10.00548447.610.00548447.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RK82013-06-252011-09-302011-09-302013-09-300.125000000S912828RK80.00549405.830.00549405.83CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RM42013-06-252011-10-312011-10-312016-10-311.000000000S912828RM40.00458169.160.00458169.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RN22013-06-252011-10-312011-10-312013-10-310.250000000S912828RN20.00457227.480.00457227.48CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RR32013-06-252011-11-152011-11-152021-11-152.000000000S912828RR30.001007174.350.001007174.35CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RW22013-06-252011-12-312012-01-032013-12-310.125000000S912828RW20.00961198.540.00961198.54CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828RX02013-06-252011-12-312012-01-032016-12-310.875000000S912828RX00.00959178.200.00959178.20CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SB72013-06-252012-01-312012-01-312014-01-310.250000000S912828SB70.00958946.610.00958946.61CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SC52013-06-252012-01-312012-01-312017-01-310.875000000S912828SC50.00960070.720.00960070.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SF82013-06-252012-02-152012-02-152022-02-152.000000000S912828SF80.001921423.790.001921423.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SR22013-06-252012-04-302012-04-302014-04-300.250000000S912828SR20.00112.240.00112.24CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SS02013-06-252012-04-302012-04-302017-04-300.875000000S912828SS00.00112.270.00112.27CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828SV32013-06-252012-05-152012-05-152022-05-151.750000000S912828SV30.00113.280.00113.28CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TA82013-06-252012-06-302012-07-022014-06-300.250000000S912828TA80.00192.440.00192.44CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TB62013-06-252012-06-302012-07-022017-06-300.750000000S912828TB60.00192.210.00192.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TF72013-06-252012-07-312012-07-312014-07-310.125000000S912828TF70.00336.410.00336.41CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TG52013-06-252012-07-312012-07-312017-07-310.500000000S912828TG50.00337.160.00337.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TJ92013-06-252012-08-152012-08-152022-08-151.625000000S912828TJ90.00530.660.00530.66CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TQ32013-06-252012-09-302012-10-012014-09-300.250000000S912828TQ30.00456969.050.00456969.05CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TS92013-06-252012-09-302012-10-012017-09-300.625000000S912828TS90.00457249.030.00457249.03CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TU42013-06-252012-10-312012-10-312014-10-310.250000000S912828TU40.00411445.190.00411445.19CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TW02013-06-252012-10-312012-10-312017-10-310.750000000S912828TW00.00411559.770.00411559.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828TY62013-06-252012-11-152012-11-152022-11-151.625000000S912828TY60.00871837.550.00871837.55CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UD02013-06-252012-12-312012-12-312014-12-310.125000000S912828UD00.00106811.960.00106811.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UE82013-06-252012-12-312012-12-312017-12-310.750000000S912828UE80.00106655.600.00106655.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828UN82013-06-252013-02-152013-02-152023-02-152.000000000S912828UN80.00106999.460.00106999.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.004042207.460.004042207.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22013-06-252003-08-152007-09-262013-08-154.250000000S912828BH20.002939000.000.002939000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22013-06-252003-08-152008-02-152013-08-154.250000000S912828BH20.003212000.000.003212000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CA62013-06-252004-02-152008-02-152014-02-154.000000000S912828CA60.006100000.000.006100000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52013-06-252004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92013-06-252005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92013-06-252005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62013-06-252005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62013-06-252006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62013-06-252006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82013-06-252006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72013-06-252007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72013-06-252007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72013-06-252007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12013-06-252007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42013-06-252008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42013-06-252008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42013-06-252008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42013-06-252008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42013-06-252008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12013-06-252009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12013-06-252009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12013-06-252009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12013-06-252009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72013-06-252009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22013-06-252010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22013-06-252010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22013-06-252010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32013-06-252010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32013-06-252010-08-152011-08-152020-08-152.625000000S912828NT30.004429452.440.004429452.44DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22013-06-252011-02-152011-08-152021-02-153.625000000S912828PX20.002552791.640.002552791.64DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22013-06-252011-02-152011-09-202021-02-153.625000000S912828PX20.004429755.560.004429755.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828PX22013-06-252011-02-152012-02-152021-02-153.625000000S912828PX20.00117452.800.00117452.80DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62013-06-252011-08-152012-02-152021-08-152.125000000S912828RC60.002891980.520.002891980.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828RC62013-06-252011-08-152012-08-152021-08-152.125000000S912828RC60.004208019.480.004208019.48DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82013-06-252012-02-152012-08-152022-02-152.000000000S912828SF80.002263151.680.002263151.68DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82013-06-252012-02-152012-09-242022-02-152.000000000S912828SF80.004796202.810.004796202.81DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828SF82013-06-252012-02-152013-02-152022-02-152.000000000S912828SF80.0040645.510.0040645.51DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828TJ92013-06-252012-08-152013-02-152022-08-151.625000000S912828TJ90.003074832.950.003074832.95DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00257185000.000.00257185000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828BH22013-06-252003-08-152007-10-232013-08-154.250000000S912828BH20.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CA62013-06-252004-02-152007-10-232014-02-154.000000000S912828CA60.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52013-06-252004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828CT52013-06-252004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92013-06-252005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828DM92013-06-252005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62013-06-252005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62013-06-252005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EE62013-06-252005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828EW62013-06-252006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82013-06-252006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82013-06-252006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82013-06-252006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82013-06-252006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828FQ82013-06-252006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828GH72013-06-252007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828HH62013-06-252007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828JK72013-06-252008-08-312008-09-172013-08-313.125000000S912828JK70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828JT82013-06-252008-11-302009-10-052013-11-302.000000000S912828JT80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12013-06-252009-02-152011-11-222019-02-152.750000000S912828KD10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KD12013-06-252009-02-152012-01-122019-02-152.750000000S912828KD10.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KV12013-06-252009-05-312009-10-052014-05-312.250000000S912828KV10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828KV12013-06-252009-05-312009-10-212014-05-312.250000000S912828KV10.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32013-06-252010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32013-06-252010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32013-06-252010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NF32013-06-252010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32013-06-252010-08-152012-02-232020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NT32013-06-252010-08-152012-05-032020-08-152.625000000S912828NT30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828NW62013-06-252010-08-312012-02-232017-08-311.875000000S912828NW60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82013-06-252010-11-152011-11-222020-11-152.625000000S912828PC80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PC82013-06-252010-11-152012-01-122020-11-152.625000000S912828PC80.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PJ32013-06-252010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02013-06-252011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02013-06-252011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02013-06-252011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828PY02013-06-252011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828QP82013-06-252011-05-312012-10-252016-05-311.750000000S912828QP80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62013-06-252011-08-152012-02-232021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RC62013-06-252011-08-152012-05-032021-08-152.125000000S912828RC60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52013-06-252011-11-152011-12-052014-11-150.375000000S912828RQ50.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RQ52013-06-252011-11-152012-10-252014-11-150.375000000S912828RQ50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32013-06-252011-11-152011-11-222021-11-152.000000000S912828RR30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RR32013-06-252011-11-152012-01-122021-11-152.000000000S912828RR30.0016000000.000.0016000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RS12013-06-252011-11-302011-12-052013-11-300.250000000S912828RS10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RS12013-06-252011-11-302012-09-282013-11-300.250000000S912828RS10.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828RU62013-06-252011-11-302011-12-052016-11-300.875000000S912828RU60.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82013-06-252012-02-152012-02-232022-02-152.000000000S912828SF80.0035000000.000.0035000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SF82013-06-252012-02-152012-04-022022-02-152.000000000S912828SF80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828ST82013-06-252012-04-302012-05-032019-04-301.250000000S912828ST80.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SY72013-06-252012-05-312012-08-232017-05-310.625000000S912828SY70.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
912828SY72013-06-252012-05-312012-10-252017-05-310.625000000S912828SY70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCYI
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00323426115.990.00323426115.99GULF COAST RESTORATION TRUST FUNDI
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001077209.920.001077209.92GIFTS AND BEQUESTS, TREASURYI
912810DS42013-06-251985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
912810DP02013-06-251985-02-152010-02-162015-02-1511.250000000S912810DP00.005763.430.005763.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DX32013-06-251986-11-151995-09-062016-11-157.500000000S912810DX30.008000.000.008000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CA62013-06-252004-02-152009-02-172014-02-154.000000000S912828CA60.00243.680.00243.68DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CA62013-06-252004-02-152013-02-142014-02-154.000000000S912828CA60.00152966.120.00152966.12DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CA62013-06-252004-02-152013-02-152014-02-154.000000000S912828CA60.009574.610.009574.61DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CJ72013-06-252004-05-152011-05-172014-05-154.750000000S912828CJ70.002511.830.002511.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12013-06-252004-11-152005-11-152014-11-154.250000000S912828DC10.001000.000.001000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12013-06-252004-11-152012-08-152014-11-154.250000000S912828DC10.001001.280.001001.28DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92013-06-252005-05-152010-05-182015-05-154.125000000S912828DV90.002515.060.002515.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EW62013-06-252006-02-152011-02-152016-02-154.500000000S912828EW60.00849.430.00849.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828FY12013-06-252006-11-152011-11-162016-11-154.625000000S912828FY10.0023417.890.0023417.89DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828GS32013-06-252007-05-152012-05-152017-05-154.500000000S912828GS30.007596.940.007596.94DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12013-06-251990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BH22013-06-252003-08-152004-02-172013-08-154.250000000S912828BH20.00147000.000.00147000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BR02013-06-252003-11-152004-05-172013-11-154.250000000S912828BR00.00518000.000.00518000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BR02013-06-252003-11-152005-05-162013-11-154.250000000S912828BR00.00593000.000.00593000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CA62013-06-252004-02-152005-08-152014-02-154.000000000S912828CA60.00306000.000.00306000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CJ72013-06-252004-05-152004-11-152014-05-154.750000000S912828CJ70.00191000.000.00191000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CT52013-06-252004-08-152005-02-152014-08-154.250000000S912828CT50.00197000.000.00197000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EE62013-06-252005-08-152006-05-152015-08-154.250000000S912828EE60.0090000.000.0090000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EW62013-06-252006-02-152006-11-152016-02-154.500000000S912828EW60.00298000.000.00298000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82013-06-252006-08-152007-02-152016-08-154.875000000S912828FQ80.00148000.000.00148000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82013-06-252006-08-152007-05-222016-08-154.875000000S912828FQ80.00108000.000.00108000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828GH72013-06-252007-02-152007-11-152017-02-154.625000000S912828GH70.00479000.000.00479000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HA12013-06-252007-08-152007-11-152017-08-154.750000000S912828HA10.00475000.000.00475000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42013-06-252008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42013-06-252008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42013-06-252008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22013-06-252008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12013-06-252009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KQ22013-06-252009-05-152009-08-142019-05-153.125000000S912828KQ20.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72013-06-252009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42013-06-252009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22013-06-252010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32013-06-252010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32013-06-252010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82013-06-252010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828QN32013-06-252011-05-152011-11-152021-05-153.125000000S912828QN30.0090484.940.0090484.94TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828RC62013-06-252011-08-152011-08-152021-08-152.125000000S912828RC60.001026845.680.001026845.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TJ92013-06-252012-08-152012-08-152022-08-151.625000000S912828TJ90.00608847.310.00608847.31TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828TY62013-06-252012-11-152012-11-152022-11-151.625000000S912828TY60.00199283.820.00199283.82TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828UN82013-06-252013-02-152013-02-152023-02-152.000000000S912828UN80.00100234.930.00100234.93TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828VB32013-06-252013-05-152013-05-152023-05-151.750000000S912828VB30.00101813.550.00101813.55TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS C/I 01/02/20132013-06-252013-01-022013-01-022013-06-301.500000000S 0.00517762000.000.00517762000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS C/I 01/03/20132013-06-252013-01-032013-01-032013-06-301.500000000S 0.00275066000.000.00275066000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20132013-06-252012-06-302012-06-302013-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20142013-06-252012-06-302012-06-302014-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20152013-06-252012-06-302012-06-302015-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20162013-06-252012-06-302012-06-302016-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20172013-06-252012-06-302012-06-302017-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20182013-06-252012-06-302012-06-302018-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20192013-06-252012-06-302012-06-302019-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20202013-06-252012-06-302012-06-302020-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20212013-06-252012-06-302012-06-302021-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20222013-06-252012-06-302012-06-302022-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20232013-06-252012-06-302012-06-302023-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20242013-06-252012-06-302012-06-302024-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20252013-06-252012-06-302012-06-302025-06-301.375000000S 0.00109307000.000.00109307000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20262013-06-252012-06-302012-06-302026-06-301.375000000S 0.00109306000.000.00109306000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 1.375 06/30/20272013-06-252012-06-302012-06-302027-06-301.375000000S 0.003023148000.000.003023148000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2013 008112013-06-252011-08-022011-08-022013-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2014 008112013-06-252011-08-022011-08-022014-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2015 008112013-06-252011-08-022011-08-022015-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2016 008112013-06-252011-08-022011-08-022016-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2017 008112013-06-252011-08-022011-08-022017-06-302.500000000S 0.00472821000.000.00472821000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2018 008112013-06-252011-08-022011-08-022018-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2019 008112013-06-252011-08-022011-08-022019-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2020 008112013-06-252011-08-022011-08-022020-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2021 008112013-06-252011-08-022011-08-022021-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2022 008112013-06-252011-08-022011-08-022022-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2023 008112013-06-252011-08-022011-08-022023-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2024 008112013-06-252011-08-022011-08-022024-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2025 008112013-06-252011-08-022011-08-022025-06-302.500000000S 0.00472822000.000.00472822000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.500 06/30/2026 008112013-06-252011-08-022011-08-022026-06-302.500000000S 0.002913842000.000.002913842000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20132013-06-252010-06-302010-06-302013-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20142013-06-252010-06-302010-06-302014-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152013-06-252010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162013-06-252010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172013-06-252010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182013-06-252010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192013-06-252010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202013-06-252010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212013-06-252010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222013-06-252010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232013-06-252010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242013-06-252010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252013-06-252010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20132013-06-252009-06-302009-06-302013-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20142013-06-252009-06-302009-06-302014-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152013-06-252009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162013-06-252009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172013-06-252009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182013-06-252009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192013-06-252009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20132013-06-252008-06-302008-06-302013-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20142013-06-252008-06-302008-06-302014-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152013-06-252008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20132013-06-252007-06-302007-06-302013-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20142013-06-252007-06-302007-06-302014-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152013-06-252007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162013-06-252007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202013-06-252007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212013-06-252007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/02/20132013-06-252013-01-022013-01-022013-06-301.500000000S 0.0013195012000.008877539000.004317473000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/03/20132013-06-252013-01-032013-01-032013-06-301.500000000S 0.005619344000.000.005619344000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/03/20132013-06-252013-01-032013-01-032013-06-301.500000000S 0.00506000.000.00506000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/04/20132013-06-252013-01-042013-01-042013-06-301.500000000S 0.00156998000.000.00156998000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/09/20132013-06-252013-01-092013-01-092013-06-301.500000000S 0.005466807000.000.005466807000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/11/20132013-06-252013-01-112013-01-112013-06-301.500000000S 0.002034847000.000.002034847000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/04/20132013-06-252013-02-042013-02-042013-06-301.625000000S 0.001131000.000.001131000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/04/2013 002132013-06-252013-02-042013-02-042013-06-301.625000000S 0.002452712000.000.002452712000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/05/20132013-06-252013-02-052013-02-052013-06-301.625000000S 0.00122498000.000.00122498000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/06/20132013-06-252013-02-062013-02-062013-06-301.625000000S 0.0027160000.000.0027160000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/07/20132013-06-252013-02-072013-02-072013-06-301.625000000S 0.00441363000.000.00441363000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/08/20132013-06-252013-02-082013-02-082013-06-301.625000000S 0.001803000.000.001803000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/11/20132013-06-252013-02-112013-02-112013-06-301.625000000S 0.008889000.000.008889000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/12/20132013-06-252013-02-122013-02-122013-06-301.625000000S 0.00917000.000.00917000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/13/20132013-06-252013-02-132013-02-132013-06-301.625000000S 0.00429000.000.00429000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/14/20132013-06-252013-02-142013-02-142013-06-301.625000000S 0.00381000.000.00381000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/15/20132013-06-252013-02-152013-02-152013-06-301.625000000S 0.00469527000.000.00469527000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/19/20132013-06-252013-02-192013-02-192013-06-301.625000000S 0.00122290000.000.00122290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/20/20132013-06-252013-02-202013-02-202013-06-301.625000000S 0.0010599000.000.0010599000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/21/20132013-06-252013-02-212013-02-212013-06-301.625000000S 0.00448036000.000.00448036000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/22/20132013-06-252013-02-222013-02-222013-06-301.625000000S 0.00288000.000.00288000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/25/20132013-06-252013-02-252013-02-252013-06-301.625000000S 0.00653000.000.00653000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/26/20132013-06-252013-02-262013-02-262013-06-301.625000000S 0.001933000.000.001933000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/27/20132013-06-252013-02-272013-02-272013-06-301.625000000S 0.00771000.000.00771000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/28/20132013-06-252013-02-282013-02-282013-06-301.625000000S 0.00733000.000.00733000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/01/20132013-06-252013-03-012013-03-012013-06-301.500000000S 0.00470086000.000.00470086000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/04/20132013-06-252013-03-042013-03-042013-06-301.500000000S 0.001209000.000.001209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/05/20132013-06-252013-03-052013-03-052013-06-301.500000000S 0.00122853000.000.00122853000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/06/20132013-06-252013-03-062013-03-062013-06-301.500000000S 0.009741000.000.009741000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/07/20132013-06-252013-03-072013-03-072013-06-301.500000000S 0.00456660000.000.00456660000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/08/20132013-06-252013-03-082013-03-082013-06-301.500000000S 0.00215000.000.00215000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/11/20132013-06-252013-03-112013-03-112013-06-301.500000000S 0.0016238000.000.0016238000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/12/20132013-06-252013-03-122013-03-122013-06-301.500000000S 0.002528000.000.002528000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/13/20132013-06-252013-03-132013-03-132013-06-301.500000000S 0.00942000.000.00942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/14/20132013-06-252013-03-142013-03-142013-06-301.500000000S 0.002097000.000.002097000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/15/20132013-06-252013-03-152013-03-152013-06-301.500000000S 0.00468228000.000.00468228000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/18/20132013-06-252013-03-182013-03-182013-06-301.500000000S 0.00480000.000.00480000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/19/20132013-06-252013-03-192013-03-192013-06-301.500000000S 0.00123692000.000.00123692000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/20/20132013-06-252013-03-202013-03-202013-06-301.500000000S 0.0025769000.000.0025769000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/21/20132013-06-252013-03-212013-03-212013-06-301.500000000S 0.00431685000.000.00431685000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/22/20132013-06-252013-03-222013-03-222013-06-301.500000000S 0.002053000.000.002053000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/25/20132013-06-252013-03-252013-03-252013-06-301.500000000S 0.00806000.000.00806000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/26/20132013-06-252013-03-262013-03-262013-06-301.500000000S 0.001077000.000.001077000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/27/20132013-06-252013-03-272013-03-272013-06-301.500000000S 0.001245000.000.001245000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/28/20132013-06-252013-03-282013-03-282013-06-301.500000000S 0.00993000.000.00993000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/29/20132013-06-252013-03-292013-03-292013-06-301.500000000S 0.00520722000.000.00520722000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/01/20132013-06-252013-04-012013-04-012013-06-301.500000000S 0.003018000.000.003018000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/02/20132013-06-252013-04-022013-04-022013-06-301.500000000S 0.0093571000.000.0093571000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/03/20132013-06-252013-04-032013-04-032013-06-301.500000000S 0.00924000.000.00924000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/04/20132013-06-252013-04-042013-04-042013-06-301.500000000S 0.00431187000.000.00431187000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/05/20132013-06-252013-04-052013-04-052013-06-301.500000000S 0.0011228000.000.0011228000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/08/20132013-06-252013-04-082013-04-082013-06-301.500000000S 0.00856000.000.00856000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/09/20132013-06-252013-04-092013-04-092013-06-301.500000000S 0.001278000.000.001278000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/10/20132013-06-252013-04-102013-04-102013-06-301.500000000S 0.00357000.000.00357000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/11/20132013-06-252013-04-112013-04-112013-06-301.500000000S 0.0010343000.000.0010343000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/12/20132013-06-252013-04-122013-04-122013-06-301.500000000S 0.00466475000.000.00466475000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/15/20132013-06-252013-04-152013-04-152013-06-301.500000000S 0.0016631000.000.0016631000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/16/20132013-06-252013-04-162013-04-162013-06-301.500000000S 0.00123552000.000.00123552000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/17/20132013-06-252013-04-172013-04-172013-06-301.500000000S 0.009739000.000.009739000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/18/20132013-06-252013-04-182013-04-182013-06-301.500000000S 0.00431100000.000.00431100000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/19/20132013-06-252013-04-192013-04-192013-06-301.500000000S 0.00498000.000.00498000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/22/20132013-06-252013-04-222013-04-222013-06-301.500000000S 0.001097000.000.001097000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/23/20132013-06-252013-04-232013-04-232013-06-301.500000000S 0.001159000.000.001159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/24/20132013-06-252013-04-242013-04-242013-06-301.500000000S 0.00851000.000.00851000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/25/20132013-06-252013-04-252013-04-252013-06-301.500000000S 0.001070000.000.001070000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/26/20132013-06-252013-04-262013-04-262013-06-301.500000000S 0.00467051000.000.00467051000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/29/20132013-06-252013-04-292013-04-292013-06-301.500000000S 0.006082000.000.006082000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/30/20132013-06-252013-04-302013-04-302013-06-301.500000000S 0.00142015000.000.00142015000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/02/20132013-06-252013-05-022013-05-022013-06-301.375000000S 0.00430833000.0088990000.00341843000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/03/20132013-06-252013-05-032013-05-032013-06-301.375000000S 0.001467000.000.001467000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/06/20132013-06-252013-05-062013-05-062013-06-301.375000000S 0.002900000.000.002900000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/07/20132013-06-252013-05-072013-05-072013-06-301.375000000S 0.0010898000.000.0010898000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/08/20132013-06-252013-05-082013-05-082013-06-301.375000000S 0.00947000.000.00947000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/09/20132013-06-252013-05-092013-05-092013-06-301.375000000S 0.00586000.000.00586000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/10/20132013-06-252013-05-102013-05-102013-06-301.375000000S 0.00474025000.000.00474025000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/13/20132013-06-252013-05-132013-05-132013-06-301.375000000S 0.0017050000.000.0017050000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/14/20132013-06-252013-05-142013-05-142013-06-301.375000000S 0.00120744000.000.00120744000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/15/20132013-06-252013-05-152013-05-152013-06-301.375000000S 0.009962000.000.009962000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/16/20132013-06-252013-05-162013-05-162013-06-301.375000000S 0.00431909000.000.00431909000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/17/20132013-06-252013-05-172013-05-172013-06-301.375000000S 0.00370000.000.00370000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/22/20132013-06-252013-05-222013-05-222013-06-301.375000000S 0.002487000.000.002487000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/22/20132013-06-252013-05-222013-05-222013-06-301.375000000S 0.001697000.000.001697000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/23/20132013-06-252013-05-232013-05-232013-06-301.375000000S 0.00468000.000.00468000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/24/20132013-06-252013-05-242013-05-242013-06-301.375000000S 0.00466020000.000.00466020000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20142013-06-252012-06-302012-06-302014-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20152013-06-252012-06-302012-06-302015-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20162013-06-252012-06-302012-06-302016-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20172013-06-252012-06-302012-06-302017-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20182013-06-252012-06-302012-06-302018-06-301.375000000S 0.001056063000.000.001056063000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20192013-06-252012-06-302012-06-302019-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20202013-06-252012-06-302012-06-302020-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20212013-06-252012-06-302012-06-302021-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20222013-06-252012-06-302012-06-302022-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20232013-06-252012-06-302012-06-302023-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20242013-06-252012-06-302012-06-302024-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20252013-06-252012-06-302012-06-302025-06-301.375000000S 0.001056062000.000.001056062000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20262013-06-252012-06-302012-06-302026-06-301.375000000S 0.006193171000.000.006193171000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/20272013-06-252012-06-302012-06-302027-06-301.375000000S 0.0053683685000.0041827438000.0011856247000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 1.375 06/30/2027 002132013-06-252013-02-042013-02-042027-06-301.375000000S 0.0012500000000.000.0012500000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2025 008112013-06-252011-08-022011-08-022025-06-302.500000000S 0.0048115159000.0017100000000.0031015159000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 008112013-06-252011-08-022011-08-022026-06-302.500000000S 0.0035994725000.000.0035994725000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.500 06/30/2026 012112013-06-252011-12-312011-12-312026-06-302.500000000S 0.0011495789000.000.0011495789000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202013-06-252010-06-302010-06-302020-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212013-06-252010-06-302010-06-302021-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222013-06-252010-06-302010-06-302022-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232013-06-252010-06-302010-06-302023-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242013-06-252010-06-302010-06-302024-06-302.875000000S 0.0052627623000.000.0052627623000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252013-06-252010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/2025 008112013-06-252011-08-022011-08-022025-06-302.875000000S 0.0017100000000.000.0017100000000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20142013-06-252009-06-302009-06-302014-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20152013-06-252009-06-302009-06-302015-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162013-06-252009-06-302009-06-302016-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172013-06-252009-06-302009-06-302017-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182013-06-252009-06-302009-06-302018-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192013-06-252009-06-302009-06-302019-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20142013-06-252003-06-302003-06-302014-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20152013-06-252003-06-302003-06-302015-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162013-06-252003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172013-06-252003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20142013-06-252008-06-302008-06-302014-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152013-06-252008-06-302008-06-302015-06-304.000000000S 0.001833593000.000.001833593000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20142013-06-252005-06-302005-06-302014-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152013-06-252005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162013-06-252005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172013-06-252005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182013-06-252005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192013-06-252005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20142013-06-252004-06-302004-06-302014-06-304.625000000S 0.001740521000.001388042000.00352479000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152013-06-252004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162013-06-252004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172013-06-252004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182013-06-252004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192013-06-252004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20142013-06-252007-06-302007-06-302014-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152013-06-252007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162013-06-252007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202013-06-252007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212013-06-252007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20132013-06-252006-06-302006-06-302013-06-305.125000000S 0.001846145000.00478718000.001367427000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20142013-06-252006-06-302006-06-302014-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152013-06-252006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162013-06-252006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172013-06-252006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182013-06-252006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192013-06-252006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202013-06-252006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20132013-06-252002-06-302002-06-302013-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20142013-06-252002-06-302002-06-302014-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152013-06-252002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162013-06-252002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012013-06-252003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012013-06-252003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20132013-06-252001-06-302001-06-302013-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20142013-06-252001-06-302001-06-302014-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152013-06-252001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132013-06-251998-06-301998-06-302013-06-305.875000000S 0.0028669361000.000.0028669361000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132013-06-251998-06-301998-06-302013-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20132013-06-251999-06-301999-06-302013-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20142013-06-251999-06-301999-06-302014-06-306.000000000S 0.0030969202085.310.0030969202085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20132013-06-252000-06-302000-06-302013-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20142013-06-252000-06-302000-06-302014-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00996187194.440.00996187194.44EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-032013-06-270.000000000N9127956W60.00210035960.030.00210035960.03EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-042013-06-270.000000000N9127956W60.00104742.930.00104742.93EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-052013-06-270.000000000N9127956W60.00501086.220.00501086.22EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-062013-06-270.000000000N9127956W60.00484438.080.00484438.08EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-072013-06-270.000000000N9127956W60.0046384471.410.0046384471.41EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-102013-06-270.000000000N9127956W60.0088968.910.0088968.91EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-112013-06-270.000000000N9127956W60.008884611.670.008884611.67EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-122013-06-270.000000000N9127956W60.001791699.910.001791699.91EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-132013-06-270.000000000N9127956W60.0028369960.390.0028369960.39EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-142013-06-270.000000000N9127956W60.00319237.160.00319237.16EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-172013-06-270.000000000N9127956W60.001150732.800.001150732.80EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-182013-06-270.000000000N9127956W60.0039273.330.0039273.33EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-192013-06-270.000000000N9127956W60.0082506.820.0082506.82EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-202013-06-270.000000000N9127956W60.0037096.510.0037096.51EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22013-06-252003-08-152008-08-152013-08-154.250000000S912828BH20.002015605993.180.002015605993.18EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22013-06-252003-08-152008-09-022013-08-154.250000000S912828BH20.00113369574.290.00113369574.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22013-06-252003-08-152012-08-152013-08-154.250000000S912828BH20.007521946822.890.007521946822.89EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22013-06-252003-08-152012-09-042013-08-154.250000000S912828BH20.0098006501.390.0098006501.39EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152006-08-302013-11-154.250000000S912828BR00.00142741000.000.00142741000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152006-08-312013-11-154.250000000S912828BR00.00101783000.000.00101783000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152006-11-152013-11-154.250000000S912828BR00.006009121000.000.006009121000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152006-12-012013-11-154.250000000S912828BR00.00130878000.000.00130878000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152007-01-032013-11-154.250000000S912828BR00.00119239000.000.00119239000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152012-12-032013-11-154.250000000S912828BR00.0090350342.230.0090350342.23EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152007-02-152014-02-154.000000000S912828CA60.001382849000.000.001382849000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152007-05-152014-02-154.000000000S912828CA60.00431899000.000.00431899000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152013-02-152014-02-154.000000000S912828CA60.005041373080.400.005041373080.40EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152013-02-282014-02-154.000000000S912828CA60.00371538855.430.00371538855.43EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CJ72013-06-252004-05-152013-05-152014-05-154.750000000S912828CJ70.003754921583.270.003754921583.27EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DC12013-06-252004-11-152012-11-152014-11-154.250000000S912828DC10.006411115935.740.006411115935.74EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92013-06-252005-02-152007-07-022015-02-154.000000000S912828DM90.00174167000.000.00174167000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92013-06-252005-02-152007-08-152015-02-154.000000000S912828DM90.00189188000.000.00189188000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92013-06-252005-02-152007-11-152015-02-154.000000000S912828DM90.003016788000.000.003016788000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42013-06-252008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42013-06-252008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828JK72013-06-252008-08-312012-05-312013-08-313.125000000S912828JK70.00315256774.970.00315256774.97EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828PZ72013-06-252011-03-152013-03-152014-03-151.250000000S912828PZ70.00547101561.290.00547101561.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.006709519135.540.006709519135.54EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-032013-06-270.000000000N9127956W60.001659722088.890.001659722088.89EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-042013-06-270.000000000N9127956W60.003130484.600.003130484.60EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-052013-06-270.000000000N9127956W60.003926786.970.003926786.97EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-062013-06-270.000000000N9127956W60.001202733.210.001202733.21EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-072013-06-270.000000000N9127956W60.00521014553.060.00521014553.06EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-102013-06-270.000000000N9127956W60.00150442.710.00150442.71EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-112013-06-270.000000000N9127956W60.00100398689.680.00100398689.68EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-122013-06-270.000000000N9127956W60.0055716404.150.0055716404.15EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-132013-06-270.000000000N9127956W60.001659813740.370.001659813740.37EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127956W62013-06-252012-06-282013-06-142013-06-270.000000000N9127956W60.00597205.900.00597205.90EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-172013-07-110.000000000N912796AS80.008276381.660.008276381.66EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-182013-07-110.000000000N912796AS80.00192167.140.00192167.14EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-192013-07-110.000000000N912796AS80.001455840.240.001455840.24EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-202013-07-110.000000000N912796AS80.00464816.850.00464816.85EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-212013-07-110.000000000N912796AS80.00506565036.570.00506565036.57EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-242013-07-110.000000000N912796AS80.0010504203.360.0010504203.36EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796AS82013-06-252013-01-102013-06-252013-07-110.000000000N912796AS80.0089917737.350.0089917737.35EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22013-06-252003-08-152012-03-222013-08-154.250000000S912828BH20.0092467808.520.0092467808.52EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22013-06-252003-08-152012-09-272013-08-154.250000000S912828BH20.003747307406.100.003747307406.10EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152006-11-152013-11-154.250000000S912828BR00.00126550000.000.00126550000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152006-12-282013-11-154.250000000S912828BR00.00410511000.000.00410511000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152007-01-252013-11-154.250000000S912828BR00.0074867000.000.0074867000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152007-02-222013-11-154.250000000S912828BR00.00116725000.000.00116725000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152007-04-262013-11-154.250000000S912828BR00.00114058000.000.00114058000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152007-05-152013-11-154.250000000S912828BR00.0054124000.000.0054124000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152012-11-232013-11-154.250000000S912828BR00.00961392425.550.00961392425.55EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02013-06-252003-11-152012-12-272013-11-154.250000000S912828BR00.00179630706.110.00179630706.11EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152007-02-152014-02-154.000000000S912828CA60.00120006000.000.00120006000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152007-03-222014-02-154.000000000S912828CA60.00101672000.000.00101672000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152013-02-152014-02-154.000000000S912828CA60.002804938271.600.002804938271.60EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62013-06-252004-02-152013-02-282014-02-154.000000000S912828CA60.00261039964.280.00261039964.28EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CJ72013-06-252004-05-152007-05-242014-05-154.750000000S912828CJ70.00110579000.000.00110579000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CJ72013-06-252004-05-152013-03-282014-05-154.750000000S912828CJ70.00128211678.270.00128211678.27EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CJ72013-06-252004-05-152013-04-252014-05-154.750000000S912828CJ70.00130932812.320.00130932812.32EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CT52013-06-252004-08-152012-10-252014-08-154.250000000S912828CT50.00817201268.950.00817201268.95EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92013-06-252005-02-152007-08-152015-02-154.000000000S912828DM90.00106614000.000.00106614000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92013-06-252005-02-152007-10-252015-02-154.000000000S912828DM90.00615908000.000.00615908000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92013-06-252005-02-152007-11-152015-02-154.000000000S912828DM90.00694119000.000.00694119000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42013-06-252008-02-152008-11-172018-02-153.500000000S912828HR40.0082213608.960.0082213608.96EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
912796BD02013-06-252013-04-042013-05-032013-10-030.000000000N912796BD00.002470393.650.002470393.65RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0090014000.000.0090014000.00OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00200296000.000.00200296000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912810EB02013-06-251988-11-222009-01-092018-11-159.000000000S912810EB00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912810EC82013-06-251989-02-152009-01-092019-02-158.875000000S912810EC80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912810EF12013-06-251990-05-152010-04-192020-05-158.750000000S912810EF10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828BH22013-06-252003-08-152008-08-262013-08-154.250000000S912828BH20.00350000000.000.00350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828CA62013-06-252004-02-152009-01-092014-02-154.000000000S912828CA60.00300000000.000.00300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828DM92013-06-252005-02-152009-12-302015-02-154.000000000S912828DM90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828DV92013-06-252005-05-152009-12-302015-05-154.125000000S912828DV90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828DV92013-06-252005-05-152010-04-192015-05-154.125000000S912828DV90.00300000000.000.00300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828EE62013-06-252005-08-152009-12-302015-08-154.250000000S912828EE60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828EN62013-06-252005-11-152010-01-222015-11-154.500000000S912828EN60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828EN62013-06-252005-11-152010-10-272015-11-154.500000000S912828EN60.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GH72013-06-252007-02-152010-01-222017-02-154.625000000S912828GH70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828GS32013-06-252007-05-152010-01-222017-05-154.500000000S912828GS30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HA12013-06-252007-08-152010-01-222017-08-154.750000000S912828HA10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HH62013-06-252007-11-152008-02-112017-11-154.250000000S912828HH60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HR42013-06-252008-02-152010-11-302018-02-153.500000000S912828HR40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HR42013-06-252008-02-152010-11-302018-02-153.500000000S912828HR40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828HZ62013-06-252008-05-152008-05-212018-05-153.875000000S912828HZ60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JD32013-06-252008-06-302009-12-302013-06-303.375000000S912828JD30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JH42013-06-252008-08-152008-08-262018-08-154.000000000S912828JH40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JM32013-06-252008-09-302009-12-302013-09-303.125000000S912828JM30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JQ42013-06-252008-10-312009-01-092013-10-312.750000000S912828JQ40.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JT82013-06-252008-11-302009-01-092013-11-302.000000000S912828JT80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JT82013-06-252008-11-302009-07-012013-11-302.000000000S912828JT80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JW12013-06-252008-12-312009-01-092013-12-311.500000000S912828JW10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828JW12013-06-252008-12-312009-12-302013-12-311.500000000S912828JW10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KF62013-06-252009-02-282009-07-012014-02-281.875000000S912828KF60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KJ82013-06-252009-03-312009-12-302014-03-311.750000000S912828KJ80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KQ22013-06-252009-05-152009-06-232019-05-153.125000000S912828KQ20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KR02013-06-252009-04-302011-03-312016-04-302.625000000S912828KR00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KS82013-06-252009-02-282011-02-162016-02-292.625000000S912828KS80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KT62013-06-252009-03-312010-01-222016-03-312.375000000S912828KT60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KV12013-06-252009-05-312009-06-232014-05-312.250000000S912828KV10.00300000000.000.00300000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KV12013-06-252009-05-312009-07-012014-05-312.250000000S912828KV10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KW92013-06-252009-05-312011-05-262016-05-313.250000000S912828KW90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KY52013-06-252009-06-302009-12-302014-06-302.625000000S912828KY50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828KZ22013-06-252009-06-302010-01-222016-06-303.250000000S912828KZ20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LC22013-06-252009-07-312009-12-302014-07-312.625000000S912828LC20.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LJ72013-06-252009-08-152009-12-302019-08-153.625000000S912828LJ70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LP32013-06-252009-09-302010-01-222016-09-303.000000000S912828LP30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LP32013-06-252009-09-302011-09-292016-09-303.000000000S912828LP30.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LQ12013-06-252009-09-302009-12-302014-09-302.375000000S912828LQ10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LS72013-06-252009-10-312009-11-232014-10-312.375000000S912828LS70.00350000000.000.00350000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LU22013-06-252009-10-312011-09-292016-10-313.125000000S912828LU20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LU22013-06-252009-10-312011-10-282016-10-313.125000000S912828LU20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LY42013-06-252009-11-152009-11-232019-11-153.375000000S912828LY40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LY42013-06-252009-11-152010-11-302019-11-153.375000000S912828LY40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828LZ12013-06-252009-11-302009-12-302014-11-302.125000000S912828LZ10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MA52013-06-252009-11-302010-01-222016-11-302.750000000S912828MA50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MA52013-06-252009-11-302010-11-302016-11-302.750000000S912828MA50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MA52013-06-252009-11-302011-10-282016-11-302.750000000S912828MA50.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MD92013-06-252009-12-312011-11-302016-12-313.250000000S912828MD90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MD92013-06-252009-12-312011-12-162016-12-313.250000000S912828MD90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MH02013-06-252010-01-312010-11-302015-01-312.250000000S912828MH00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MP22013-06-252010-02-152010-03-122020-02-153.625000000S912828MP20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MR82013-06-252010-02-282010-03-122015-02-282.375000000S912828MR80.00220000000.000.00220000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MW72013-06-252010-03-312010-11-302015-03-312.500000000S912828MW70.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828MZ02013-06-252010-04-302010-11-302015-04-302.500000000S912828MZ00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828ND82013-06-252010-05-152012-09-262020-05-153.500000000S912828ND80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828ND82013-06-252010-05-152013-05-132020-05-153.500000000S912828ND80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NK22013-06-252010-06-302012-05-302017-06-302.500000000S912828NK20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NL02013-06-252010-06-302010-11-302015-06-301.875000000S912828NL00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NP12013-06-252010-07-312010-08-312015-07-311.750000000S912828NP10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NT32013-06-252010-08-152010-08-312020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NT32013-06-252010-08-152010-10-272020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NT32013-06-252010-08-152013-05-132020-08-152.625000000S912828NT30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828NZ92013-06-252010-09-302010-11-302015-09-301.250000000S912828NZ90.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PC82013-06-252010-11-152010-11-302020-11-152.625000000S912828PC80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PC82013-06-252010-11-152012-12-122020-11-152.625000000S912828PC80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PE42013-06-252010-10-312010-11-302015-10-311.250000000S912828PE40.00250000000.000.00250000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PK02013-06-252010-11-302010-11-302017-11-302.250000000S912828PK00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PS32013-06-252011-01-312011-02-162016-01-312.000000000S912828PS30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PT12013-06-252011-01-312012-11-142018-01-312.625000000S912828PT10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PX22013-06-252011-02-152011-02-162021-02-153.625000000S912828PX20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828PX22013-06-252011-02-152013-02-272021-02-153.625000000S912828PX20.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QA12013-06-252011-03-312011-03-312016-03-312.250000000S912828QA10.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QF02013-06-252011-04-302011-06-302016-04-302.000000000S912828QF00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32013-06-252011-05-152011-05-262021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32013-06-252011-05-152011-06-302021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QN32013-06-252011-05-152013-05-132021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QP82013-06-252011-05-312011-06-302016-05-311.750000000S912828QP80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QR42013-06-252011-06-302011-06-302016-06-301.500000000S912828QR40.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QT02013-06-252011-06-302012-10-032018-06-302.375000000S912828QT00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QX12013-06-252011-07-312011-09-292016-07-311.500000000S912828QX10.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828QY92013-06-252011-07-312012-11-142018-07-312.250000000S912828QY90.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RC62013-06-252011-08-152011-09-292021-08-152.125000000S912828RC60.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RC62013-06-252011-08-152012-09-262021-08-152.125000000S912828RC60.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RF92013-06-252011-08-312011-09-292016-08-311.000000000S912828RF90.00200000000.000.00200000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RH52013-06-252011-09-302012-09-262018-09-301.375000000S912828RH50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RP72013-06-252011-10-312012-11-142018-10-311.750000000S912828RP70.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32013-06-252011-11-152012-04-042021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32013-06-252011-11-152012-12-122021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RR32013-06-252011-11-152013-05-132021-11-152.000000000S912828RR30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828RY82013-06-252011-12-312012-10-032018-12-311.375000000S912828RY80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SC52013-06-252012-01-312012-02-272017-01-310.875000000S912828SC50.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SF82013-06-252012-02-152012-05-032022-02-152.000000000S912828SF80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SF82013-06-252012-02-152013-02-272022-02-152.000000000S912828SF80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SM32013-06-252012-03-312012-04-042017-03-311.000000000S912828SM30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SN12013-06-252012-03-312012-11-142019-03-311.500000000S912828SN10.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SS02013-06-252012-04-302012-05-032017-04-300.875000000S912828SS00.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32013-06-252012-05-152012-05-302022-05-151.750000000S912828SV30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828SV32013-06-252012-05-152013-05-132022-05-151.750000000S912828SV30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TC42013-06-252012-06-302012-10-032019-06-301.000000000S912828TC40.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TH32013-06-252012-07-312012-09-262019-07-310.875000000S912828TH30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TJ92013-06-252012-08-152012-09-262022-08-151.625000000S912828TJ90.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TS92013-06-252012-09-302012-11-142017-09-300.625000000S912828TS90.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TV22013-06-252012-10-312012-11-142019-10-311.250000000S912828TV20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TW02013-06-252012-10-312012-11-142017-10-310.750000000S912828TW00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828TY62013-06-252012-11-152012-12-122022-11-151.625000000S912828TY60.00150000000.000.00150000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UL22013-06-252013-01-312013-02-272020-01-311.375000000S912828UL20.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82013-06-252013-02-152013-02-272023-02-152.000000000S912828UN80.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UN82013-06-252013-02-152013-05-132023-02-152.000000000S912828UN80.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828UV02013-06-252013-03-312013-05-132020-03-311.125000000S912828UV00.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
912828VB32013-06-252013-05-152013-05-232023-05-151.750000000S912828VB30.00100000000.000.00100000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0028843076.650.0028843076.65CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42013-06-252008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22013-06-252009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12013-06-252009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22013-06-252009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MP22013-06-252010-02-152012-04-022020-02-153.625000000S912828MP20.00875398.510.00875398.51CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92013-06-252010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828NT32013-06-252010-08-152012-09-262020-08-152.625000000S912828NT30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PC82013-06-252010-11-152012-12-172020-11-152.625000000S912828PC80.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828PX22013-06-252011-02-152012-04-022021-02-153.625000000S912828PX20.00876837.720.00876837.72CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RC62013-06-252011-08-152012-09-262021-08-152.125000000S912828RC60.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92013-06-252011-08-312013-05-012016-08-311.000000000S912828RF90.002400000.000.002400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RF92013-06-252011-08-312013-06-072016-08-311.000000000S912828RF90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RR32013-06-252011-11-152012-12-172021-11-152.000000000S912828RR30.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RX02013-06-252011-12-312012-12-172016-12-310.875000000S912828RX00.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828RY82013-06-252011-12-312012-12-172018-12-311.375000000S912828RY80.004300000.000.004300000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SE12013-06-252012-02-152012-04-022015-02-150.250000000S912828SE10.001006437.120.001006437.12CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SF82013-06-252012-02-152012-04-022022-02-152.000000000S912828SF80.001013214.940.001013214.94CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SL52013-06-252012-03-312012-12-212014-03-310.250000000S912828SL50.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SS02013-06-252012-04-302013-04-102017-04-300.875000000S912828SS00.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828SZ42013-06-252012-06-152012-12-172015-06-150.375000000S912828SZ40.0023000000.000.0023000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TH32013-06-252012-07-312012-09-262019-07-310.875000000S912828TH30.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TJ92013-06-252012-08-152012-09-262022-08-151.625000000S912828TJ90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828TY62013-06-252012-11-152012-12-172022-11-151.625000000S912828TY60.001400000.000.001400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UA62013-06-252012-11-302012-12-172017-11-300.625000000S912828UA60.004400000.000.004400000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UM02013-06-252013-02-152013-02-212016-02-150.375000000S912828UM00.005000000.000.005000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UN82013-06-252013-02-152013-05-092023-02-152.000000000S912828UN80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92013-06-252013-02-282013-03-252018-02-280.750000000S912828UR90.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UR92013-06-252013-02-282013-04-012018-02-280.750000000S912828UR90.006000000.000.006000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82013-06-252013-04-152013-04-182016-04-150.250000000S912828UW80.002000000.000.002000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828UW82013-06-252013-04-152013-06-242016-04-150.250000000S912828UW80.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828VB32013-06-252013-05-152013-05-242023-05-151.750000000S912828VB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0010500000.000.0010500000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00304243572.330.00304243572.33TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 06/25/20132013-06-252013-06-252013-06-252013-06-261.750000000N 0.00110390573697.740.00110390573697.74THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 02/13/20132013-06-252013-02-132013-02-132013-06-301.625000000S 0.001862148000.001587694000.00274454000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/14/20132013-06-252013-02-142013-02-142013-06-301.625000000S 0.00660636000.000.00660636000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/15/20132013-06-252013-02-152013-02-152013-06-301.625000000S 0.003061834000.000.003061834000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/19/20132013-06-252013-02-192013-02-192013-06-301.625000000S 0.006917891000.000.006917891000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/20/20132013-06-252013-02-202013-02-202013-06-301.625000000S 0.00402000.000.00402000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/20/20132013-06-252013-02-202013-02-202013-06-301.625000000S 0.001271589000.000.001271589000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/21/20132013-06-252013-02-212013-02-212013-06-301.625000000S 0.001356000.000.001356000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/21/20132013-06-252013-02-212013-02-212013-06-301.625000000S 0.002329810000.000.002329810000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/22/20132013-06-252013-02-222013-02-222013-06-301.625000000S 0.001679561000.000.001679561000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/25/20132013-06-252013-02-252013-02-252013-06-301.625000000S 0.004209498000.000.004209498000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/26/20132013-06-252013-02-262013-02-262013-06-301.625000000S 0.00563000.000.00563000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/26/20132013-06-252013-02-262013-02-262013-06-301.625000000S 0.00736962000.000.00736962000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/27/20132013-06-252013-02-272013-02-272013-06-301.625000000S 0.002561000.000.002561000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/27/20132013-06-252013-02-272013-02-272013-06-301.625000000S 0.002228326000.000.002228326000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 02/28/20132013-06-252013-02-282013-02-282013-06-301.625000000S 0.002748320000.000.002748320000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/03/20132013-06-252013-06-032013-06-032013-06-301.750000000S 0.0014849000.000.0014849000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/03/20132013-06-252013-06-032013-06-032013-06-301.750000000S 0.009248984000.000.009248984000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/04/20132013-06-252013-06-042013-06-042013-06-301.750000000S 0.00207000.000.00207000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/04/20132013-06-252013-06-042013-06-042013-06-301.750000000S 0.00946415000.000.00946415000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/05/20132013-06-252013-06-052013-06-052013-06-301.750000000S 0.003337722000.000.003337722000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/06/20132013-06-252013-06-062013-06-062013-06-301.750000000S 0.00898738000.000.00898738000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/07/20132013-06-252013-06-072013-06-072013-06-301.750000000S 0.001017000.000.001017000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/07/20132013-06-252013-06-072013-06-072013-06-301.750000000S 0.002404456000.000.002404456000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/10/20132013-06-252013-06-102013-06-102013-06-301.750000000S 0.004669345000.000.004669345000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/11/20132013-06-252013-06-112013-06-112013-06-301.750000000S 0.00987957000.000.00987957000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/12/20132013-06-252013-06-122013-06-122013-06-301.750000000S 0.002581792000.000.002581792000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.00146000.000.00146000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.001189887000.000.001189887000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/14/20132013-06-252013-06-142013-06-142013-06-301.750000000S 0.002755740000.000.002755740000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/17/20132013-06-252013-06-172013-06-172013-06-301.750000000S 0.008437549000.000.008437549000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/18/20132013-06-252013-06-182013-06-182013-06-301.750000000S 0.001843775000.000.001843775000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/19/20132013-06-252013-06-192013-06-192013-06-301.750000000S 0.003533799000.000.003533799000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.00142000.000.00142000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.001226457000.000.001226457000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.003037675000.000.003037675000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/24/20132013-06-252013-06-242013-06-242013-06-301.750000000S 0.005232177000.000.005232177000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.750000000S 0.00149000.000.00149000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20142013-06-252012-06-302012-06-302014-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20152013-06-252012-06-302012-06-302015-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20162013-06-252012-06-302012-06-302016-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20172013-06-252012-06-302012-06-302017-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20182013-06-252012-06-302012-06-302018-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20192013-06-252012-06-302012-06-302019-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20202013-06-252012-06-302012-06-302020-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20212013-06-252012-06-302012-06-302021-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20222013-06-252012-06-302012-06-302022-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20232013-06-252012-06-302012-06-302023-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20242013-06-252012-06-302012-06-302024-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20252013-06-252012-06-302012-06-302025-06-301.375000000S 0.006693020000.000.006693020000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20262013-06-252012-06-302012-06-302026-06-301.375000000S 0.006693019000.000.006693019000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 1.375 06/30/20272013-06-252012-06-302012-06-302027-06-301.375000000S 0.00173240401000.000.00173240401000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20142013-06-252011-06-302011-06-302014-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20152013-06-252011-06-302011-06-302015-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162013-06-252011-06-302011-06-302016-06-302.500000000S 0.005971788000.000.005971788000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172013-06-252011-06-302011-06-302017-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182013-06-252011-06-302011-06-302018-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192013-06-252011-06-302011-06-302019-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202013-06-252011-06-302011-06-302020-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212013-06-252011-06-302011-06-302021-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222013-06-252011-06-302011-06-302022-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232013-06-252011-06-302011-06-302023-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242013-06-252011-06-302011-06-302024-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252013-06-252011-06-302011-06-302025-06-302.500000000S 0.005971787000.000.005971787000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262013-06-252011-06-302011-06-302026-06-302.500000000S 0.00166547382000.000.00166547382000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142013-06-252010-06-302010-06-302014-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152013-06-252010-06-302010-06-302015-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162013-06-252010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172013-06-252010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182013-06-252010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192013-06-252010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202013-06-252010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212013-06-252010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222013-06-252010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232013-06-252010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242013-06-252010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252013-06-252010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142013-06-252009-06-302009-06-302014-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152013-06-252009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162013-06-252009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172013-06-252009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182013-06-252009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192013-06-252009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202013-06-252009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212013-06-252009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222013-06-252009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232013-06-252009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242013-06-252009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142013-06-252003-06-302003-06-302014-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152013-06-252003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162013-06-252003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172013-06-252003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132013-06-252008-06-302008-06-302013-06-304.000000000S 0.0012075192000.008774587000.003300605000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142013-06-252008-06-302008-06-302014-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152013-06-252008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132013-06-252005-06-302005-06-302013-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142013-06-252005-06-302005-06-302014-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152013-06-252005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162013-06-252005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172013-06-252005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182013-06-252005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192013-06-252005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132013-06-252004-06-302004-06-302013-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142013-06-252004-06-302004-06-302014-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152013-06-252004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162013-06-252004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172013-06-252004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182013-06-252004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192013-06-252004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132013-06-252007-06-302007-06-302013-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142013-06-252007-06-302007-06-302014-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152013-06-252007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162013-06-252007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202013-06-252007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212013-06-252007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132013-06-252006-06-302006-06-302013-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142013-06-252006-06-302006-06-302014-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152013-06-252006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162013-06-252006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172013-06-252006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182013-06-252006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192013-06-252006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202013-06-252006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132013-06-252002-06-302002-06-302013-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142013-06-252002-06-302002-06-302014-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152013-06-252002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162013-06-252002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132013-06-252001-06-302001-06-302013-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142013-06-252001-06-302001-06-302014-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152013-06-252001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132013-06-251998-06-301998-06-302013-06-305.875000000S 0.0043258869000.000.0043258869000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132013-06-251999-06-301999-06-302013-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142013-06-251999-06-301999-06-302014-06-306.000000000S 0.0049952497000.000.0049952497000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132013-06-252000-06-302000-06-302013-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142013-06-252000-06-302000-06-302014-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/11/20132013-06-252013-06-112013-06-112013-06-301.750000000S 0.00167604000.0085239000.0082365000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/12/20132013-06-252013-06-122013-06-122013-06-301.750000000S 0.00438442000.000.00438442000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.00446000.000.00446000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.00201972000.000.00201972000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/14/20132013-06-252013-06-142013-06-142013-06-301.750000000S 0.00467940000.000.00467940000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/17/20132013-06-252013-06-172013-06-172013-06-301.750000000S 0.001435340000.000.001435340000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/18/20132013-06-252013-06-182013-06-182013-06-301.750000000S 0.00307535000.000.00307535000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/19/20132013-06-252013-06-192013-06-192013-06-301.750000000S 0.00598758000.000.00598758000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.00354000.000.00354000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.00206242000.000.00206242000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.00514913000.000.00514913000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/24/20132013-06-252013-06-242013-06-242013-06-301.750000000S 0.00900153000.000.00900153000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.750000000S 0.00340000.000.00340000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182013-06-252009-06-302009-06-302018-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192013-06-252009-06-302009-06-302019-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202013-06-252009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172013-06-252003-06-302003-06-302017-06-303.500000000S 0.001115128000.00243987000.00871141000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.0011378384000.000.0011378384000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172013-06-252005-06-302005-06-302017-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182013-06-252005-06-302005-06-302018-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192013-06-252005-06-302005-06-302019-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172013-06-252004-06-302004-06-302017-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182013-06-252004-06-302004-06-302018-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192013-06-252004-06-302004-06-302019-06-304.625000000S 0.0012233897000.0016000.0012233881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202013-06-252007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212013-06-252007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172013-06-252006-06-302006-06-302017-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182013-06-252006-06-302006-06-302018-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192013-06-252006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202013-06-252006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.0010263256000.000.0010263256000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20122013-06-252012-06-302012-06-302013-06-301.375000000S 0.00605000.000.00605000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20122013-06-252012-12-312012-12-312013-06-301.375000000S 0.004000.000.004000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 1.375 06/30/20162013-06-252012-06-302012-06-302016-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 1.375 06/30/20172013-06-252012-06-302012-06-302017-06-301.375000000S 0.003185000.000.003185000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.500 06/30/20262013-06-252011-06-302011-06-302026-06-302.500000000S 0.007441000.000.007441000.00VETERANS REOPENED INSURANCE FUNDF
VR 2.875 06/30/20252013-06-252010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242013-06-252009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192013-06-252004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142013-06-251999-06-301999-06-302014-06-306.000000000S 0.0029580000.0029095000.00485000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142013-06-251999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142013-06-251999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142013-06-251999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142013-06-251999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142013-06-251999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.0026460000.0025000000.001460000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
NSL 1.250 06/30/20152013-06-252012-06-302012-06-302015-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20162013-06-252012-06-302012-06-302016-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 1.250 06/30/20172013-06-252012-06-302012-06-302017-06-301.250000000S 0.0059795000.000.0059795000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.375 06/30/20262013-06-252011-06-302011-06-302026-06-302.375000000S 0.00189579000.000.00189579000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 2.750 06/30/20252013-06-252010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242013-06-252009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182013-06-252003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232013-06-252008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202013-06-252005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192013-06-252004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172013-06-252002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162013-06-252001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132013-06-251998-06-302000-12-312013-06-305.875000000S 0.0010000000.00714000.009286000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-301999-06-302014-06-305.875000000S 0.00764749000.00754749000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.004749000.000.004749000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142013-06-251999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.00672879000.00662879000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.002879000.000.002879000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152013-06-252000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 1.250 06/30/20172013-06-252012-06-302012-06-302017-06-301.250000000S 0.00284000.000.00284000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.375 06/30/20172013-06-252011-06-302011-06-302017-06-302.375000000S 0.00621000.000.00621000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162013-06-252010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172013-06-252010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162013-06-252009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152013-06-252008-06-302008-06-302015-06-303.875000000S 0.00372000.000.00372000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20162013-06-252008-06-302008-06-302016-06-303.875000000S 0.00795000.000.00795000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 4.000 06/30/20142013-06-252005-06-302005-06-302014-06-304.000000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 4.000 06/30/20142013-06-252005-06-302005-06-302014-06-304.000000000S 0.0021000.000.0021000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.00 06/30/20132013-06-252002-06-302002-06-302013-06-305.000000000S 0.00278000.0048000.00230000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20142013-06-252007-06-302007-06-302014-06-305.000000000S 0.0081000.000.0081000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.000 06/30/20152013-06-252007-06-302007-06-302015-06-305.000000000S 0.002628000.000.002628000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142013-06-252006-06-302006-06-302014-06-305.125000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142013-06-252006-06-302006-06-302014-06-305.125000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 5.125 06/30/20142013-06-252006-06-302006-06-302014-06-305.125000000S 0.00398000.000.00398000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828BH22013-06-252003-08-152003-09-232013-08-154.250000000S912828BH20.0013937000.000.0013937000.00GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BR02013-06-252003-11-152011-06-222013-11-154.250000000S912828BR00.0012792531.070.0012792531.07GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BR02013-06-252003-11-152012-06-212013-11-154.250000000S912828BR00.009433.480.009433.48GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BR02013-06-252003-11-152012-06-212013-11-154.250000000S912828BR00.009424045.120.009424045.12GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828CA62013-06-252004-02-152012-06-282014-02-154.000000000S912828CA60.0011167267.740.0011167267.74GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828JM32013-06-252008-09-302013-02-072013-09-303.125000000S912828JM30.0011646194.840.0011646194.84GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KF62013-06-252009-02-282013-02-282014-02-281.875000000S912828KF60.006883835.280.006883835.28GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KV12013-06-252009-05-312013-02-132014-05-312.250000000S912828KV10.007761491.400.007761491.40GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828KY52013-06-252009-06-302013-06-192014-06-302.625000000S912828KY50.0013682841.960.0013682841.96GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828QM52013-06-252011-05-152012-06-282014-05-151.000000000S912828QM50.008877036.160.008877036.16GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.250 06/30/20272013-06-252012-06-302012-06-302027-06-303.250000000S 0.00108818000.000.00108818000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 3.75 06/30/20262013-06-252011-06-302011-06-302026-06-303.750000000S 0.00120470000.000.00120470000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20232013-06-252010-06-302010-06-302023-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20242013-06-252010-06-302010-06-302024-06-304.125000000S 0.001000.000.001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.125 06/30/20252013-06-252010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20142013-06-252009-06-302009-06-302014-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20152013-06-252009-06-302009-06-302015-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162013-06-252009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172013-06-252009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182013-06-252009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192013-06-252009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202013-06-252009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212013-06-252009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222013-06-252009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232013-06-252009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242013-06-252009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20142013-06-252008-06-302008-06-302014-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20152013-06-252008-06-302008-06-302015-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162013-06-252008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172013-06-252008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182013-06-252008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192013-06-252008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202013-06-252008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212013-06-252008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222013-06-252008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232013-06-252008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20142013-06-252006-06-302006-06-302014-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2014 020072013-06-252007-06-302007-06-302014-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20152013-06-252006-06-302006-06-302015-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2015 020072013-06-252007-06-302007-06-302015-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162013-06-252006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072013-06-252007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172013-06-252006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072013-06-252007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182013-06-252006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072013-06-252007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192013-06-252006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072013-06-252007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202013-06-252006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072013-06-252007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212013-06-252006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072013-06-252007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072013-06-252007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20142013-06-252005-06-302005-06-302014-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20152013-06-252005-06-302005-06-302015-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162013-06-252005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172013-06-252005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182013-06-252005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192013-06-252005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202013-06-252005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20142013-06-252004-06-302004-06-302014-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20152013-06-252004-06-302004-06-302015-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162013-06-252004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172013-06-252004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182013-06-252004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192013-06-252004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20142013-06-252003-06-302003-06-302014-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20152013-06-252003-06-302003-06-302015-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162013-06-252003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172013-06-252003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182013-06-252003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20142013-06-252002-06-302002-06-302014-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20152013-06-252002-06-302002-06-302015-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162013-06-252002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172013-06-252002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20142013-06-252001-06-302001-06-302014-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152013-06-252001-06-302001-06-302015-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162013-06-252001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20142013-06-252000-06-302000-06-302014-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152013-06-252000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-301999-06-302014-06-307.125000000S 0.00112757000.00110000000.002757000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142013-06-251999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.25 06/30/20132013-06-251998-06-302000-12-312013-06-307.250000000S 0.0010000000.001884000.008116000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.25 06/30/20132013-06-251998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.25 06/30/20132013-06-251998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.25 06/30/20132013-06-251998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.25 06/30/20132013-06-251998-06-302000-12-312013-06-307.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
912828RW22013-06-252011-12-312012-12-142013-12-310.125000000S912828RW20.00299923592.830.00299923592.83SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
912828RW22013-06-252011-12-312013-06-182013-12-310.125000000S912828RW20.00149152079.990.00149152079.99SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.003425387000.000.003425387000.00FSLIC RESOLUTION FUND, THEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.006072671000.000.006072671000.00DEPOSIT INSURANCE FUNDF
912810DP02013-06-251985-02-152012-12-282015-02-1511.250000000S912810DP00.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912810DP02013-06-251985-02-152013-03-222015-02-1511.250000000S912810DP00.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912810DP02013-06-251985-02-152013-05-172015-02-1511.250000000S912810DP00.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DS42013-06-251985-08-152013-03-152015-08-1510.625000000S912810DS40.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912810DT22013-06-251985-11-152013-05-312015-11-159.875000000S912810DT20.00700000000.000.00700000000.00DEPOSIT INSURANCE FUNDF
912810DV72013-06-251986-02-182013-05-312016-02-159.250000000S912810DV70.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912828BH22013-06-252003-08-152012-06-222013-08-154.250000000S912828BH20.001100000000.000.001100000000.00DEPOSIT INSURANCE FUNDF
912828BH22013-06-252003-08-152012-11-162013-08-154.250000000S912828BH20.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912828BH22013-06-252003-08-152012-12-142013-08-154.250000000S912828BH20.00900000000.000.00900000000.00DEPOSIT INSURANCE FUNDF
912828BH22013-06-252003-08-152012-12-282013-08-154.250000000S912828BH20.00550000000.000.00550000000.00DEPOSIT INSURANCE FUNDF
912828BR02013-06-252003-11-152012-03-162013-11-154.250000000S912828BR00.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828BR02013-06-252003-11-152012-08-172013-11-154.250000000S912828BR00.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828BR02013-06-252003-11-152012-11-162013-11-154.250000000S912828BR00.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912828BR02013-06-252003-11-152012-11-302013-11-154.250000000S912828BR00.001200000000.000.001200000000.00DEPOSIT INSURANCE FUNDF
912828BR02013-06-252003-11-152013-03-222013-11-154.250000000S912828BR00.00300000000.000.00300000000.00DEPOSIT INSURANCE FUNDF
912828BW92013-06-252004-01-152011-12-212014-01-152.000000000S912828BW9129360000.00500000000.000.00629360000.00DEPOSIT INSURANCE FUNDF
912828CA62013-06-252004-02-152012-03-162014-02-154.000000000S912828CA60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828CA62013-06-252004-02-152012-08-172014-02-154.000000000S912828CA60.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828CA62013-06-252004-02-152012-11-302014-02-154.000000000S912828CA60.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828CA62013-06-252004-02-152013-03-222014-02-154.000000000S912828CA60.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828CA62013-06-252004-02-152013-05-172014-02-154.000000000S912828CA60.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CJ72013-06-252004-05-152012-09-072014-05-154.750000000S912828CJ70.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828CJ72013-06-252004-05-152013-02-082014-05-154.750000000S912828CJ70.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CJ72013-06-252004-05-152013-03-152014-05-154.750000000S912828CJ70.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CJ72013-06-252004-05-152013-05-172014-05-154.750000000S912828CJ70.00800000000.000.00800000000.00DEPOSIT INSURANCE FUNDF
912828CT52013-06-252004-08-152012-03-162014-08-154.250000000S912828CT50.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828CT52013-06-252004-08-152013-03-152014-08-154.250000000S912828CT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828CT52013-06-252004-08-152013-06-142014-08-154.250000000S912828CT50.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DC12013-06-252004-11-152013-03-152014-11-154.250000000S912828DC10.00200000000.000.00200000000.00DEPOSIT INSURANCE FUNDF
912828DC12013-06-252004-11-152013-03-222014-11-154.250000000S912828DC10.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828DH02013-06-252005-01-152012-06-122015-01-151.625000000S912828DH0163530000.00750000000.000.00913530000.00DEPOSIT INSURANCE FUNDF
912828JD32013-06-252008-06-302012-12-142013-06-303.375000000S912828JD30.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828JG62013-06-252008-07-312012-08-172013-07-313.375000000S912828JG60.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828JG62013-06-252008-07-312012-09-212013-07-313.375000000S912828JG60.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912828JG62013-06-252008-07-312012-12-142013-07-313.375000000S912828JG60.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828JK72013-06-252008-08-312012-09-212013-08-313.125000000S912828JK70.00600000000.000.00600000000.00DEPOSIT INSURANCE FUNDF
912828JM32013-06-252008-09-302012-03-162013-09-303.125000000S912828JM30.00500000000.000.00500000000.00DEPOSIT INSURANCE FUNDF
912828JM32013-06-252008-09-302012-09-072013-09-303.125000000S912828JM30.001000000000.000.001000000000.00DEPOSIT INSURANCE FUNDF
912828JQ42013-06-252008-10-312012-11-302013-10-312.750000000S912828JQ40.001500000000.000.001500000000.00DEPOSIT INSURANCE FUNDF
912828JQ42013-06-252008-10-312013-02-082013-10-312.750000000S912828JQ40.00800000000.000.00800000000.00DEPOSIT INSURANCE FUNDF
912828KM12013-06-252009-04-152011-09-152014-04-151.250000000S912828KM189082000.00900000000.000.00989082000.00DEPOSIT INSURANCE FUNDF
912828KM12013-06-252009-04-152012-06-122014-04-151.250000000S912828KM174235000.00750000000.000.00824235000.00DEPOSIT INSURANCE FUNDF
912828MD92013-06-252009-12-312013-06-142016-12-313.250000000S912828MD90.00400000000.000.00400000000.00DEPOSIT INSURANCE FUNDF
912828MY32013-06-252010-04-152013-05-172015-04-150.500000000S912828MY354915000.00750000000.000.00804915000.00DEPOSIT INSURANCE FUNDF
912828JK72013-06-252008-08-312013-01-312013-08-313.125000000S912828JK70.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JQ42013-06-252008-10-312013-01-312013-10-312.750000000S912828JQ40.0055000.000.0055000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JT82013-06-252008-11-302013-01-312013-11-302.000000000S912828JT80.00100000.000.00100000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JT82013-06-252008-11-302013-01-312013-11-302.000000000S912828JT80.0020000.000.0020000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JT82013-06-252008-11-302013-01-312013-11-302.000000000S912828JT80.0087000.000.0087000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JT82013-06-252008-11-302013-02-282013-11-302.000000000S912828JT80.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JZ42013-06-252009-01-312013-02-152014-01-311.750000000S912828JZ40.002605.000.002605.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JZ42013-06-252009-01-312013-02-282014-01-311.750000000S912828JZ40.0080000.000.0080000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828JZ42013-06-252009-01-312013-02-282014-01-311.750000000S912828JZ40.00100000.000.00100000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828NN62013-06-252010-07-152012-12-172013-07-151.000000000S912828NN60.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828NU02013-06-252010-08-152013-01-312013-08-150.750000000S912828NU00.003000.000.003000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828NY22013-06-252010-09-152013-02-282013-09-150.750000000S912828NY20.0010000.000.0010000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PB02013-06-252010-10-152013-03-152013-10-150.500000000S912828PB00.003000.000.003000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PL82013-06-252010-12-152013-02-282013-12-150.750000000S912828PL80.0020000.000.0020000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-01-152014-01-151.000000000S912828PQ70.009800.000.009800.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-01-312014-01-151.000000000S912828PQ70.005000.000.005000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-03-152014-01-151.000000000S912828PQ70.0027000.000.0027000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PQ72013-06-252011-01-152013-06-252014-01-151.000000000S912828PQ70.0050000.000.0050000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828PZ72013-06-252011-03-152013-02-282014-03-151.250000000S912828PZ70.00120000.000.00120000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828QH62013-06-252011-02-152013-04-302014-02-151.250000000S912828QH60.0040000.000.0040000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828QM52013-06-252011-05-152013-03-152014-05-151.000000000S912828QM50.00116425.000.00116425.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828SB72013-06-252012-01-312013-04-012014-01-310.250000000S912828SB70.0025000.000.0025000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828SB72013-06-252012-01-312013-04-012014-01-310.250000000S912828SB70.0035000.000.0035000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912828SG62013-06-252012-02-292013-04-012014-02-280.250000000S912828SG60.0010000.000.0010000.00DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUNDF
912796AK52013-06-252012-12-132013-06-112013-12-120.000000000N912796AK50.001111465.060.001111465.06GIFTS AND DONATIONS, NATIONAL ENDOWMENT OF THE ARTSF
RR C/I 06/03/20132013-06-252013-06-032013-06-032013-07-013.000000000A 0.001133721000.00454576000.00679145000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/04/20132013-06-252013-06-042013-06-042013-07-013.000000000A 0.0019506000.000.0019506000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/05/20132013-06-252013-06-052013-06-052013-07-013.000000000A 0.005004000.000.005004000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/06/20132013-06-252013-06-062013-06-062013-07-013.000000000A 0.001485000.000.001485000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/07/20132013-06-252013-06-072013-06-072013-07-013.000000000A 0.003482000.000.003482000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/10/20132013-06-252013-06-102013-06-102013-07-013.000000000A 0.006436000.000.006436000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/11/20132013-06-252013-06-112013-06-112013-07-013.000000000A 0.0039118000.000.0039118000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/12/20132013-06-252013-06-122013-06-122013-07-013.000000000A 0.006197000.000.006197000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/13/20132013-06-252013-06-132013-06-132013-07-013.000000000A 0.001825000.000.001825000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/14/20132013-06-252013-06-142013-06-142013-07-013.000000000A 0.002225000.000.002225000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/14/20132013-06-252013-06-142013-06-142013-07-013.000000000A 0.00354807000.000.00354807000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/17/20132013-06-252013-06-172013-06-172013-07-013.000000000A 0.008672000.000.008672000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/18/20132013-06-252013-06-182013-06-182013-07-013.000000000A 0.0034421000.000.0034421000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/19/20132013-06-252013-06-192013-06-192013-07-013.000000000A 0.00427000.000.00427000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/20/20132013-06-252013-06-202013-06-202013-07-013.000000000A 0.001447000.000.001447000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/21/20132013-06-252013-06-212013-06-212013-07-013.000000000A 0.00408000.000.00408000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/24/20132013-06-252013-06-242013-06-242013-07-013.000000000A 0.008977000.000.008977000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/25/20132013-06-252013-06-252013-06-252013-07-013.000000000A 0.0018963000.000.0018963000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/03/20132013-06-252013-06-032013-06-032013-07-013.000000000A 0.00701781000.00369060000.00332721000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/04/20132013-06-252013-06-042013-06-042013-07-013.000000000A 0.0022449000.000.0022449000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/05/20132013-06-252013-06-052013-06-052013-07-013.000000000A 0.005327000.000.005327000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/06/20132013-06-252013-06-062013-06-062013-07-013.000000000A 0.001638000.000.001638000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/07/20132013-06-252013-06-072013-06-072013-07-013.000000000A 0.003770000.000.003770000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/10/20132013-06-252013-06-102013-06-102013-07-013.000000000A 0.007049000.000.007049000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/11/20132013-06-252013-06-112013-06-112013-07-013.000000000A 0.0043037000.000.0043037000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/12/20132013-06-252013-06-122013-06-122013-07-013.000000000A 0.006706000.000.006706000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/13/20132013-06-252013-06-132013-06-132013-07-013.000000000A 0.002007000.000.002007000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/14/20132013-06-252013-06-142013-06-142013-07-013.000000000A 0.002559000.000.002559000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/17/20132013-06-252013-06-172013-06-172013-07-013.000000000A 0.008751000.000.008751000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/18/20132013-06-252013-06-182013-06-182013-07-013.000000000A 0.0039574000.000.0039574000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/19/20132013-06-252013-06-192013-06-192013-07-013.000000000A 0.00366000.000.00366000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/20/20132013-06-252013-06-202013-06-202013-07-013.000000000A 0.001591000.000.001591000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/21/20132013-06-252013-06-212013-06-212013-07-013.000000000A 0.00438000.000.00438000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/24/20132013-06-252013-06-242013-06-242013-07-013.000000000A 0.009619000.000.009619000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/25/20132013-06-252013-06-252013-06-252013-07-013.000000000A 0.0020433000.000.0020433000.00RAILROAD RETIREMENT ACCOUNTF
9127956W62013-06-252012-06-282013-05-302013-06-270.000000000N9127956W60.0025000097.250.0025000097.25TENNESSEE VALLEY AUTHORITY FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001423599147.230.001423599147.23HAZARDOUS SUBSTANCE SUPERFUNDF
912828KF62013-06-252009-02-282010-08-312014-02-281.875000000S912828KF60.00580323409.400.00580323409.40HAZARDOUS SUBSTANCE SUPERFUNDF
912828MR82013-06-252010-02-282010-08-312015-02-282.375000000S912828MR80.001141837644.960.001141837644.96HAZARDOUS SUBSTANCE SUPERFUNDF
912828RF92013-06-252011-08-312012-08-312016-08-311.000000000S912828RF90.00441019883.910.00441019883.91HAZARDOUS SUBSTANCE SUPERFUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00687661270.870.00687661270.87LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828DM92013-06-252005-02-152012-02-152015-02-154.000000000S912828DM90.00330901664.320.00330901664.32LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828LL22013-06-252009-08-312011-08-312016-08-313.000000000S912828LL20.00315865398.270.00315865398.27LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828NN62013-06-252010-07-152012-12-032013-07-151.000000000S912828NN60.0014864082.510.0014864082.51WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828PQ72013-06-252011-01-152011-12-062014-01-151.000000000S912828PQ70.0018650182.380.0018650182.38WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828SE12013-06-252012-02-152013-02-122015-02-150.250000000S912828SE10.009990837.210.009990837.21WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912796AQ22013-06-252013-01-102013-06-062014-01-090.000000000N912796AQ20.00158195062.415212444.06152982618.35MARITIME GUARANTEED LOAN ESCROW FUNDN
912796AV12013-06-252013-02-072013-05-162013-08-080.000000000N912796AV10.004452859.8555307.814397552.04MARITIME GUARANTEED LOAN ESCROW FUNDN
912796AW92013-06-252013-03-072013-03-182014-03-060.000000000N912796AW90.00460211.200.00460211.20MARITIME GUARANTEED LOAN ESCROW FUNDN
912796BA62013-06-252013-04-042013-04-042014-04-030.000000000N912796BA60.002256227.620.002256227.62MARITIME GUARANTEED LOAN ESCROW FUNDN
912796BE82013-06-252013-05-022013-05-022014-05-010.000000000N912796BE80.00359908.510.00359908.51MARITIME GUARANTEED LOAN ESCROW FUNDN
A&A C/I 01/25/20132013-06-252013-01-252013-01-252013-06-302.000000000S 0.00541280000.00442711000.0098569000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 02/08/20132013-06-252013-02-082013-02-082013-06-302.000000000S 0.00522254000.000.00522254000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 02/26/20132013-06-252013-02-262013-02-262013-06-302.000000000S 0.00561750000.000.00561750000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 05/23/20132013-06-252013-05-232013-05-232013-06-301.875000000S 0.00566873000.00563343000.003530000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/04/20132013-06-252013-06-042013-06-042013-06-301.875000000S 0.007479000.000.007479000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/10/20132013-06-252013-06-102013-06-102013-06-301.875000000S 0.00513489000.000.00513489000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.875000000S 0.00601747000.000.00601747000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/30/20122013-06-252012-06-302012-06-302013-06-302.125000000S 0.009597725000.002046773000.007550952000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/02/20122013-06-252012-07-022012-07-022013-06-302.125000000S 0.001000.000.001000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/10/20122013-06-252012-07-102012-07-102013-06-302.125000000S 0.00549676000.000.00549676000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/25/20122013-06-252012-07-252012-07-252013-06-302.125000000S 0.00597350000.000.00597350000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/26/20122013-06-252012-07-262012-07-262013-06-302.125000000S 0.001000.000.001000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/08/20122013-06-252012-08-082012-08-082013-06-302.125000000S 0.00526258000.000.00526258000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/23/20122013-06-252012-08-232012-08-232013-06-302.125000000S 0.00504777000.000.00504777000.00AIRPORT AND AIRWAY TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001100468338.850.001100468338.85OIL SPILL LIABILITY TRUST FUNDF
912795Z872013-06-252012-10-182013-04-042013-10-170.000000000N912795Z870.00230391647.700.00230391647.70OIL SPILL LIABILITY TRUST FUNDF
9127957A32013-06-252012-07-262012-08-092013-07-250.000000000N9127957A30.00200438822.410.00200438822.41OIL SPILL LIABILITY TRUST FUNDF
9127957E52013-06-252012-08-232012-09-062013-08-220.000000000N9127957E50.00162966949.520.00162966949.52OIL SPILL LIABILITY TRUST FUNDF
9127957K12013-06-252012-09-202012-10-042013-09-190.000000000N9127957K10.00150327794.210.00150327794.21OIL SPILL LIABILITY TRUST FUNDF
912796AE92013-06-252012-11-152013-05-162013-11-140.000000000N912796AE90.00160355173.680.00160355173.68OIL SPILL LIABILITY TRUST FUNDF
912796AK52013-06-252012-12-132013-06-132013-12-120.000000000N912796AK50.00373635525.990.00373635525.99OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-151987-04-152016-05-157.250000000S912810DW50.00950000.000.00950000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-151988-04-042016-05-157.250000000S912810DW50.0072000.000.0072000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-151988-07-122016-05-157.250000000S912810DW50.00871000.000.00871000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-152007-05-252016-05-157.250000000S912810DW50.0011928000.000.0011928000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-152012-07-052016-05-157.250000000S912810DW50.0048889518.730.0048889518.73OIL SPILL LIABILITY TRUST FUNDF
912810EA22013-06-251988-05-162013-05-152018-05-159.125000000S912810EA20.0040120826.260.0040120826.26OIL SPILL LIABILITY TRUST FUNDF
912828CA62013-06-252004-02-152009-04-302014-02-154.000000000S912828CA60.0014871385.770.0014871385.77OIL SPILL LIABILITY TRUST FUNDF
912828CA62013-06-252004-02-152009-06-302014-02-154.000000000S912828CA60.0016576804.620.0016576804.62OIL SPILL LIABILITY TRUST FUNDF
912828DM92013-06-252005-02-152010-01-142015-02-154.000000000S912828DM90.009906338.360.009906338.36OIL SPILL LIABILITY TRUST FUNDF
912828DM92013-06-252005-02-152010-03-312015-02-154.000000000S912828DM90.0016739037.770.0016739037.77OIL SPILL LIABILITY TRUST FUNDF
912828HH62013-06-252007-11-152012-11-152017-11-154.250000000S912828HH60.0043965254.270.0043965254.27OIL SPILL LIABILITY TRUST FUNDF
912828HH62013-06-252007-11-152012-12-132017-11-154.250000000S912828HH60.0060203054.580.0060203054.58OIL SPILL LIABILITY TRUST FUNDF
912828KT62013-06-252009-03-312010-10-152016-03-312.375000000S912828KT60.0041710709.430.0041710709.43OIL SPILL LIABILITY TRUST FUNDF
912828KT62013-06-252009-03-312011-01-132016-03-312.375000000S912828KT60.0020535242.060.0020535242.06OIL SPILL LIABILITY TRUST FUNDF
912828PE42013-06-252010-10-312011-10-202015-10-311.250000000S912828PE40.0042922846.500.0042922846.50OIL SPILL LIABILITY TRUST FUNDF
912828PE42013-06-252010-10-312011-10-312015-10-311.250000000S912828PE40.001706729.640.001706729.64OIL SPILL LIABILITY TRUST FUNDF
912828QM52013-06-252011-05-152011-08-152014-05-151.000000000S912828QM50.0019917183.810.0019917183.81OIL SPILL LIABILITY TRUST FUNDF
912828QM52013-06-252011-05-152011-09-222014-05-151.000000000S912828QM50.0027410634.120.0027410634.12OIL SPILL LIABILITY TRUST FUNDF
912828RX02013-06-252011-12-312012-01-032016-12-310.875000000S912828RX00.0020509243.040.0020509243.04OIL SPILL LIABILITY TRUST FUNDF
912828SM32013-06-252012-03-312012-04-022017-03-311.000000000S912828SM30.0059810575.220.0059810575.22OIL SPILL LIABILITY TRUST FUNDF
912828UZ12013-06-252013-04-302013-04-302018-04-300.625000000S912828UZ10.00113490707.160.00113490707.16OIL SPILL LIABILITY TRUST FUNDF
912828JM32013-06-252008-09-302012-10-022013-09-303.125000000S912828JM30.002137511.550.002137511.55BEQUESTS AND GIFTS, DISASTER RELIEF, FUNDS APPROPRIATED TO THE PRESIDENTF
912796AE92013-06-252012-11-152012-11-152013-11-140.000000000N912796AE90.0045000.000.0045000.00COAST GUARD GENERAL GIFT FUNDF
912796AV12013-06-252013-02-072013-02-142013-08-080.000000000N912796AV10.001000000.000.001000000.00COAST GUARD GENERAL GIFT FUNDF
912796BE82013-06-252013-05-022013-05-022014-05-010.000000000N912796BE80.00100000.000.00100000.00COAST GUARD GENERAL GIFT FUNDF
9127956W62013-06-252012-06-282013-05-152013-06-270.000000000N9127956W60.0011500206.080.0011500206.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42013-06-251985-08-151993-06-302015-08-1510.625000000S912810DS40.0036416000.000.0036416000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42013-06-251985-08-151994-04-152015-08-1510.625000000S912810DS40.0021695000.000.0021695000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DS42013-06-251985-08-151994-05-062015-08-1510.625000000S912810DS40.00500000.000.00500000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DT22013-06-251985-11-151993-04-302015-11-159.875000000S912810DT20.001448000.000.001448000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151992-05-152016-05-157.250000000S912810DW50.0034000000.000.0034000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151992-07-092016-05-157.250000000S912810DW50.008000000.000.008000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-05-202016-05-157.250000000S912810DW50.001359000.000.001359000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-05-252016-05-157.250000000S912810DW50.001653000.000.001653000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-06-082016-05-157.250000000S912810DW50.001845000.000.001845000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-10-152016-05-157.250000000S912810DW50.008887000.000.008887000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-10-192016-05-157.250000000S912810DW50.00425000.000.00425000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-10-262016-05-157.250000000S912810DW50.00173000.000.00173000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151993-11-012016-05-157.250000000S912810DW50.00868000.000.00868000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151994-01-212016-05-157.250000000S912810DW50.0026966000.000.0026966000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151996-06-172016-05-157.250000000S912810DW50.002661000.000.002661000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151996-07-312016-05-157.250000000S912810DW50.003494000.000.003494000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151996-10-152016-05-157.250000000S912810DW50.0018760000.000.0018760000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DW52013-06-251986-05-151997-04-152016-05-157.250000000S912810DW50.002890000.000.002890000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32013-06-251986-11-151992-02-262016-11-157.500000000S912810DX30.0085000000.000.0085000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32013-06-251986-11-151994-02-162016-11-157.500000000S912810DX30.004444000.000.004444000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32013-06-251986-11-151997-02-182016-11-157.500000000S912810DX30.005393000.000.005393000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810DX32013-06-251986-11-151997-03-312016-11-157.500000000S912810DX30.003778000.000.003778000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22013-06-251988-05-161993-08-172018-05-159.125000000S912810EA20.0016917000.000.0016917000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22013-06-251988-05-161993-08-232018-05-159.125000000S912810EA20.002418000.000.002418000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22013-06-251988-05-161993-08-262018-05-159.125000000S912810EA20.008205000.000.008205000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22013-06-251988-05-161994-06-152018-05-159.125000000S912810EA20.002511000.000.002511000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EA22013-06-251988-05-161996-05-152018-05-159.125000000S912810EA20.0017872000.000.0017872000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810ED62013-06-251989-08-151993-05-172019-08-158.125000000S912810ED60.0043509000.000.0043509000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810ED62013-06-251989-08-151994-04-152019-08-158.125000000S912810ED60.0013807000.000.0013807000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42013-06-251990-02-151994-02-232020-02-158.500000000S912810EE40.001607000.000.001607000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42013-06-251990-02-151994-04-152020-02-158.500000000S912810EE40.007961000.000.007961000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42013-06-251990-02-151994-05-062020-02-158.500000000S912810EE40.001000000.000.001000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42013-06-251990-02-151994-06-152020-02-158.500000000S912810EE40.002870000.000.002870000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EE42013-06-251990-02-151996-05-152020-02-158.500000000S912810EE40.0024750000.000.0024750000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92013-06-251990-08-151993-10-132020-08-158.750000000S912810EG90.001253000.000.001253000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EG92013-06-251990-08-151994-02-162020-08-158.750000000S912810EG90.007099000.000.007099000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72013-06-251991-02-151992-02-262021-02-157.875000000S912810EH70.0083000000.000.0083000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EH72013-06-251991-02-151997-03-172021-02-157.875000000S912810EH70.001734000.000.001734000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171993-06-102022-08-157.250000000S912810EM60.001502000.000.001502000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171993-06-172022-08-157.250000000S912810EM60.00107000.000.00107000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171993-11-152022-08-157.250000000S912810EM60.0016893000.000.0016893000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171996-02-292022-08-157.250000000S912810EM60.005759000.000.005759000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171996-04-012022-08-157.250000000S912810EM60.005546000.000.005546000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171996-05-152022-08-157.250000000S912810EM60.0011506000.000.0011506000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EM62013-06-251992-08-171997-04-152022-08-157.250000000S912810EM60.002951000.000.002951000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72013-06-251993-08-161993-11-152023-08-156.250000000S912810EQ70.0019553000.000.0019553000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72013-06-251993-08-161994-01-212023-08-156.250000000S912810EQ70.0014686000.000.0014686000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72013-06-251993-08-161994-02-162023-08-156.250000000S912810EQ70.008208000.000.008208000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72013-06-251993-08-161996-11-152023-08-156.250000000S912810EQ70.0021469000.000.0021469000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EQ72013-06-251993-08-162002-02-152023-08-156.250000000S912810EQ70.0018572000.000.0018572000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810EW42013-06-251996-02-152002-02-152026-02-156.000000000S912810EW40.0019098000.000.0019098000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912810FE32013-06-251998-08-172002-02-152028-08-155.500000000S912810FE30.0020291000.000.0020291000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BH22013-06-252003-08-152003-08-152013-08-154.250000000S912828BH20.0020443000.000.0020443000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BH22013-06-252003-08-152005-05-162013-08-154.250000000S912828BH20.0029328000.000.0029328000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BH22013-06-252003-08-152007-08-152013-08-154.250000000S912828BH20.0055926000.000.0055926000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828BR02013-06-252003-11-152003-11-172013-11-154.250000000S912828BR00.0043723000.000.0043723000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CA62013-06-252004-02-152005-05-162014-02-154.000000000S912828CA60.0019945000.000.0019945000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CA62013-06-252004-02-152005-11-152014-02-154.000000000S912828CA60.004644000.000.004644000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CJ72013-06-252004-05-152004-05-172014-05-154.750000000S912828CJ70.0019935000.000.0019935000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828CT52013-06-252004-08-152005-05-162014-08-154.250000000S912828CT50.0019608000.000.0019608000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92013-06-252005-02-152005-02-152015-02-154.000000000S912828DM90.006043000.000.006043000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92013-06-252005-02-152005-05-162015-02-154.000000000S912828DM90.0020026000.000.0020026000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DM92013-06-252005-02-152008-02-152015-02-154.000000000S912828DM90.0014394000.000.0014394000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92013-06-252005-05-152005-05-162015-05-154.125000000S912828DV90.0019982000.000.0019982000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828DV92013-06-252005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42013-06-252008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42013-06-252008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HR42013-06-252008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828HZ62013-06-252008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JD32013-06-252008-06-302008-10-312013-06-303.375000000S912828JD30.0033612458.530.0033612458.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JG62013-06-252008-07-312008-08-152013-07-313.375000000S912828JG60.0044370463.900.0044370463.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JG62013-06-252008-07-312008-10-312013-07-313.375000000S912828JG60.0043360433.600.0043360433.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JG62013-06-252008-07-312008-11-172013-07-313.375000000S912828JG60.0046982971.860.0046982971.86OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JK72013-06-252008-08-312008-11-172013-08-313.125000000S912828JK70.0042971644.880.0042971644.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JM32013-06-252008-09-302009-11-162013-09-303.125000000S912828JM30.0019417406.250.0019417406.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JQ42013-06-252008-10-312008-11-172013-10-312.750000000S912828JQ40.0053812219.750.0053812219.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JQ42013-06-252008-10-312009-06-012013-10-312.750000000S912828JQ40.003121806.380.003121806.38OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JQ42013-06-252008-10-312009-08-172013-10-312.750000000S912828JQ40.0033831080.990.0033831080.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JT82013-06-252008-11-302008-12-152013-11-302.000000000S912828JT80.0032428432.710.0032428432.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JT82013-06-252008-11-302009-05-152013-11-302.000000000S912828JT80.0034486083.920.0034486083.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JT82013-06-252008-11-302009-08-172013-11-302.000000000S912828JT80.0040085942.450.0040085942.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JW12013-06-252008-12-312009-05-152013-12-311.500000000S912828JW10.0040462786.130.0040462786.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JW12013-06-252008-12-312009-07-152013-12-311.500000000S912828JW10.0020618845.510.0020618845.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JZ42013-06-252009-01-312009-05-152014-01-311.750000000S912828JZ40.0040117992.060.0040117992.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828JZ42013-06-252009-01-312009-06-152014-01-311.750000000S912828JZ40.0036112909.850.0036112909.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KF62013-06-252009-02-282009-11-162014-02-281.875000000S912828KF60.0024974538.220.0024974538.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KJ82013-06-252009-03-312009-07-152014-03-311.750000000S912828KJ80.0027593091.260.0027593091.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KN92013-06-252009-04-302009-05-152014-04-301.875000000S912828KN90.0045234006.080.0045234006.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KN92013-06-252009-04-302009-12-152014-04-301.875000000S912828KN90.0017078970.490.0017078970.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02013-06-252009-04-302010-01-152016-04-302.625000000S912828KR00.0045538847.530.0045538847.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02013-06-252009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02013-06-252009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02013-06-252009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KR02013-06-252009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82013-06-252009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82013-06-252009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KS82013-06-252009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62013-06-252009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62013-06-252009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62013-06-252009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62013-06-252009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KT62013-06-252009-03-312011-02-162016-03-312.375000000S912828KT60.0020914533.150.0020914533.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KV12013-06-252009-05-312009-06-152014-05-312.250000000S912828KV10.0040882149.660.0040882149.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KV12013-06-252009-05-312009-11-162014-05-312.250000000S912828KV10.0024556856.920.0024556856.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KY52013-06-252009-06-302009-12-152014-06-302.625000000S912828KY50.0019377217.290.0019377217.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828KZ22013-06-252009-06-302011-08-152016-06-303.250000000S912828KZ20.0012222502.450.0012222502.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LC22013-06-252009-07-312009-11-162014-07-312.625000000S912828LC20.0029160255.940.0029160255.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LD02013-06-252009-07-312011-08-152016-07-313.250000000S912828LD00.0022473556.930.0022473556.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LK42013-06-252009-08-312010-01-152014-08-312.375000000S912828LK40.0011741263.870.0011741263.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22013-06-252009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LL22013-06-252009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LQ12013-06-252009-09-302009-11-162014-09-302.375000000S912828LQ10.0034634035.280.0034634035.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72013-06-252009-10-312009-11-162014-10-312.375000000S912828LS70.0039710127.040.0039710127.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LS72013-06-252009-10-312009-12-152014-10-312.375000000S912828LS70.0029814150.570.0029814150.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LU22013-06-252009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302009-11-302014-11-302.125000000S912828LZ10.006969508.400.006969508.40OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302009-12-152014-11-302.125000000S912828LZ10.0035333435.030.0035333435.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302009-12-312014-11-302.125000000S912828LZ10.002909006.040.002909006.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302010-02-162014-11-302.125000000S912828LZ10.0030050979.340.0030050979.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302010-03-152014-11-302.125000000S912828LZ10.0024941969.660.0024941969.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302010-03-312014-11-302.125000000S912828LZ10.005583844.390.005583844.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828LZ12013-06-252009-11-302010-04-152014-11-302.125000000S912828LZ10.0012232252.180.0012232252.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52013-06-252009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52013-06-252009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MA52013-06-252009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MD92013-06-252009-12-312011-06-302016-12-313.250000000S912828MD90.0011637813.280.0011637813.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72013-06-252009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72013-06-252009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ME72013-06-252009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02013-06-252010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02013-06-252010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02013-06-252010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MH02013-06-252010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32013-06-252010-01-312011-08-012017-01-313.125000000S912828MK30.009201293.930.009201293.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MK32013-06-252010-01-312011-08-152017-01-313.125000000S912828MK30.0027075994.890.0027075994.89OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MR82013-06-252010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MS62013-06-252010-02-282011-08-012017-02-283.000000000S912828MS60.0015287467.120.0015287467.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MV92013-06-252010-03-312011-09-152017-03-313.250000000S912828MV90.007964078.240.007964078.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72013-06-252010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MW72013-06-252010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828MZ02013-06-252010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NA42013-06-252010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12013-06-252010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12013-06-252010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NG12013-06-252010-05-312011-08-152017-05-312.750000000S912828NG10.0032038691.530.0032038691.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22013-06-252010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NK22013-06-252010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02013-06-252010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NL02013-06-252010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NP12013-06-252010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72013-06-252010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72013-06-252010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NR72013-06-252010-07-312011-08-152017-07-312.375000000S912828NR70.0037563118.220.0037563118.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NT32013-06-252010-08-152012-11-302020-08-152.625000000S912828NT30.0022425145.410.0022425145.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62013-06-252010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62013-06-252010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62013-06-252010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NW62013-06-252010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828NZ92013-06-252010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22013-06-252010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22013-06-252010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22013-06-252010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PA22013-06-252010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PC82013-06-252010-11-152013-05-312020-11-152.625000000S912828PC80.0018690758.110.0018690758.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PE42013-06-252010-10-312011-06-012015-10-311.250000000S912828PE40.0019851476.100.0019851476.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PF12013-06-252010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PK02013-06-252010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PM62013-06-252010-12-312011-05-032015-12-312.125000000S912828PM60.004255427.310.004255427.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PN42013-06-252010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PS32013-06-252011-01-312011-03-312016-01-312.000000000S912828PS30.0019798484.570.0019798484.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828PT12013-06-252011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QB92013-06-252011-03-312011-11-162018-03-312.875000000S912828QB90.0017911695.100.0017911695.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QG82013-06-252011-04-302011-09-302018-04-302.625000000S912828QG80.006684935.940.006684935.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QQ62013-06-252011-05-312011-11-172018-05-312.375000000S912828QQ60.0016730565.490.0016730565.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QT02013-06-252011-06-302011-10-312018-06-302.375000000S912828QT00.007379246.730.007379246.73OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828QY92013-06-252011-07-312011-08-312018-07-312.250000000S912828QY90.0017029549.390.0017029549.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62013-06-252011-08-152013-01-312021-08-152.125000000S912828RC60.0028805228.780.0028805228.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62013-06-252011-08-152013-02-282021-08-152.125000000S912828RC60.0025776894.020.0025776894.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RC62013-06-252011-08-152013-05-312021-08-152.125000000S912828RC60.0026737083.930.0026737083.93OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22013-06-252011-08-312011-11-162018-08-311.500000000S912828RE20.0024755126.570.0024755126.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RE22013-06-252011-08-312011-11-302018-08-311.500000000S912828RE20.0019909783.790.0019909783.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52013-06-252011-09-302011-11-162018-09-301.375000000S912828RH50.0030036134.660.0030036134.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52013-06-252011-09-302012-01-032018-09-301.375000000S912828RH50.0038236813.710.0038236813.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RH52013-06-252011-09-302012-02-152018-09-301.375000000S912828RH50.0017563495.650.0017563495.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72013-06-252011-10-312011-11-162018-10-311.750000000S912828RP70.0034256405.430.0034256405.43OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72013-06-252011-10-312011-11-302018-10-311.750000000S912828RP70.0024896425.450.0024896425.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RP72013-06-252011-10-312012-04-022018-10-311.750000000S912828RP70.0021780564.120.0021780564.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RR32013-06-252011-11-152012-02-152021-11-152.000000000S912828RR30.0054184258.960.0054184258.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92013-06-252011-11-302011-12-162018-11-301.375000000S912828RT90.0012886968.370.0012886968.37OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92013-06-252011-11-302012-01-172018-11-301.375000000S912828RT90.0022718045.250.0022718045.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RT92013-06-252011-11-302012-02-152018-11-301.375000000S912828RT90.0039649881.260.0039649881.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82013-06-252011-12-312012-01-172018-12-311.375000000S912828RY80.0029836320.320.0029836320.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82013-06-252011-12-312012-01-312018-12-311.375000000S912828RY80.0029631614.680.0029631614.68OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828RY82013-06-252011-12-312012-02-152018-12-311.375000000S912828RY80.0044719657.500.0044719657.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32013-06-252012-01-312012-02-152019-01-311.250000000S912828SD30.0050233139.040.0050233139.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SD32013-06-252012-01-312012-02-292019-01-311.250000000S912828SD30.0035424545.870.0035424545.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82013-06-252012-02-152013-02-282022-02-152.000000000S912828SF80.0029256711.820.0029256711.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SF82013-06-252012-02-152013-04-012022-02-152.000000000S912828SF80.0043590714.900.0043590714.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42013-06-252012-02-292012-03-152019-02-281.375000000S912828SH40.0024984945.120.0024984945.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SH42013-06-252012-02-292012-04-022019-02-281.375000000S912828SH40.0030308333.760.0030308333.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12013-06-252012-03-312012-04-162019-03-311.500000000S912828SN10.0018591088.520.0018591088.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SN12013-06-252012-03-312012-04-302019-03-311.500000000S912828SN10.005106108.660.005106108.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828ST82013-06-252012-04-302012-05-152019-04-301.250000000S912828ST80.0013115935.070.0013115935.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32013-06-252012-05-152012-08-152022-05-151.750000000S912828SV30.0039825762.290.0039825762.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SV32013-06-252012-05-152013-02-152022-05-151.750000000S912828SV30.0030248300.320.0030248300.32OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92013-06-252012-05-312012-07-022019-05-311.125000000S912828SX90.0019673872.480.0019673872.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828SX92013-06-252012-05-312012-08-152019-05-311.125000000S912828SX90.0017969446.250.0017969446.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42013-06-252012-06-302012-07-162019-06-301.000000000S912828TC40.0016497915.220.0016497915.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42013-06-252012-06-302012-07-312019-06-301.000000000S912828TC40.0017403235.300.0017403235.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42013-06-252012-06-302012-08-152019-06-301.000000000S912828TC40.0030389363.720.0030389363.72OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TC42013-06-252012-06-302012-11-162019-06-301.000000000S912828TC40.0012321848.990.0012321848.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TH32013-06-252012-07-312012-08-152019-07-310.875000000S912828TH30.0030708784.620.0030708784.62OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02013-06-252012-08-312012-09-042019-08-311.000000000S912828TN00.0020438483.220.0020438483.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02013-06-252012-08-312012-09-182019-08-311.000000000S912828TN00.004484623.540.004484623.54OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02013-06-252012-08-312012-10-012019-08-311.000000000S912828TN00.0014626899.640.0014626899.64OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TN02013-06-252012-08-312012-11-162019-08-311.000000000S912828TN00.0024877117.690.0024877117.69OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12013-06-252012-09-302012-10-152019-09-301.000000000S912828TR10.004752155.040.004752155.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12013-06-252012-09-302012-10-312019-09-301.000000000S912828TR10.0010585260.050.0010585260.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12013-06-252012-09-302012-11-162019-09-301.000000000S912828TR10.0034884099.020.0034884099.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12013-06-252012-09-302012-11-302019-09-301.000000000S912828TR10.0019826773.810.0019826773.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TR12013-06-252012-09-302013-04-012019-09-301.000000000S912828TR10.0027557173.600.0027557173.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22013-06-252012-10-312012-11-162019-10-311.250000000S912828TV20.0039278648.170.0039278648.17OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22013-06-252012-10-312012-11-302019-10-311.250000000S912828TV20.0019675266.390.0019675266.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TV22013-06-252012-10-312013-04-012019-10-311.250000000S912828TV20.0034522131.920.0034522131.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828TY62013-06-252012-11-152013-02-282022-11-151.625000000S912828TY60.0035577208.260.0035577208.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42013-06-252012-11-302013-01-022019-11-301.000000000S912828UB40.0020279469.470.0020279469.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42013-06-252012-11-302013-01-312019-11-301.000000000S912828UB40.0017766713.010.0017766713.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UB42013-06-252012-11-302013-04-012019-11-301.000000000S912828UB40.0040223425.100.0040223425.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52013-06-252012-12-312013-01-022019-12-311.125000000S912828UF50.0023522305.990.0023522305.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52013-06-252012-12-312013-01-312019-12-311.125000000S912828UF50.0025376018.090.0025376018.09OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UF52013-06-252012-12-312013-04-012019-12-311.125000000S912828UF50.0039974394.850.0039974394.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22013-06-252013-01-312013-02-152020-01-311.375000000S912828UL20.0021498265.060.0021498265.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UL22013-06-252013-01-312013-05-152020-01-311.375000000S912828UL20.0017031995.200.0017031995.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12013-06-252013-02-282013-04-012020-02-291.250000000S912828UQ10.0044818230.410.0044818230.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UQ12013-06-252013-02-282013-04-302020-02-291.250000000S912828UQ10.0028175030.800.0028175030.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828UV02013-06-252013-03-312013-04-302020-03-311.125000000S912828UV00.0034853497.470.0034853497.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912828VA52013-06-252013-04-302013-05-152020-04-301.125000000S912828VA50.0020240562.940.0020240562.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNTF
912796AQ22013-06-252013-01-102013-02-072014-01-090.000000000N912796AQ20.002098427372.170.002098427372.17CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 06/10/20132013-06-252013-06-102013-06-102013-06-301.750000000S 0.00306886000.00182395000.00124491000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/11/20132013-06-252013-06-112013-06-112013-06-301.750000000S 0.0035887000.000.0035887000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/12/20132013-06-252013-06-122013-06-122013-06-301.750000000S 0.003035378000.000.003035378000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.00260745000.000.00260745000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/14/20132013-06-252013-06-142013-06-142013-06-301.750000000S 0.0021899000.000.0021899000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20132013-06-252013-06-172013-06-172013-06-301.750000000S 0.00191468000.000.00191468000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20132013-06-252013-06-182013-06-182013-06-301.750000000S 0.00235905000.000.00235905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20132013-06-252013-06-192013-06-192013-06-301.750000000S 0.003054234000.000.003054234000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.0016605000.000.0016605000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.00585797000.000.00585797000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20132013-06-252013-06-242013-06-242013-06-301.750000000S 0.00597922000.000.00597922000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.750000000S 0.00561612000.000.00561612000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20162013-06-252011-06-302011-06-302016-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20172013-06-252011-06-302011-06-302017-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20182013-06-252011-06-302011-06-302018-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20192013-06-252011-06-302011-06-302019-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20202013-06-252011-06-302011-06-302020-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20212013-06-252011-06-302011-06-302021-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20222013-06-252011-06-302011-06-302022-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20232013-06-252011-06-302011-06-302023-06-302.500000000S 0.00563905000.000.00563905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20242013-06-252011-06-302011-06-302024-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20252013-06-252011-06-302011-06-302025-06-302.500000000S 0.00563904000.000.00563904000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.500 06/30/20262013-06-252011-06-302011-06-302026-06-302.500000000S 0.005305162000.000.005305162000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162013-06-252010-06-302010-06-302016-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172013-06-252010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182013-06-252010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192013-06-252010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202013-06-252010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212013-06-252010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222013-06-252010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232013-06-252010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242013-06-252010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252013-06-252010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162013-06-252009-06-302009-06-302016-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172013-06-252009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182013-06-252009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192013-06-252009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202013-06-252009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212013-06-252009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222013-06-252009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232013-06-252009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242013-06-252009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192013-06-252007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202013-06-252007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212013-06-252007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222013-06-252007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162013-06-252006-06-302008-06-302016-06-305.125000000S 0.00913275000.000.00913275000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172013-06-252006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162013-06-252002-06-302002-06-302016-06-305.250000000S 0.00297753000.000.00297753000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.001822107000.000.001822107000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.003017662000.001953876000.001063786000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.0015472000.000.0015472000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/14/20132013-06-252013-06-142013-06-142013-06-301.750000000S 0.00930560000.00687593000.00242967000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/15/20132013-06-252013-06-152013-06-152013-06-301.750000000S 0.002921000000.000.002921000000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20132013-06-252013-06-172013-06-172013-06-301.750000000S 0.00848000.000.00848000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20132013-06-252013-06-172013-06-172013-06-301.750000000S 0.002776253000.000.002776253000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20132013-06-252013-06-182013-06-182013-06-301.750000000S 0.003371000.000.003371000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20132013-06-252013-06-182013-06-182013-06-301.750000000S 0.00778623000.000.00778623000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20132013-06-252013-06-192013-06-192013-06-301.750000000S 0.001229895000.000.001229895000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.0049000.000.0049000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.00470843000.000.00470843000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.0054019000.000.0054019000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.001051142000.000.001051142000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20132013-06-252013-06-242013-06-242013-06-301.750000000S 0.0031028000.000.0031028000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20132013-06-252013-06-242013-06-242013-06-301.750000000S 0.001757624000.000.001757624000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.750000000S 0.0076187000.000.0076187000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232013-06-252009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242013-06-252009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162013-06-252003-06-302003-06-302016-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172013-06-252003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172013-06-252003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182013-06-252003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162013-06-252008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172013-06-252008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182013-06-252008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192013-06-252008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202013-06-252008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212013-06-252008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222013-06-252008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232013-06-252008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162013-06-252005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172013-06-252005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182013-06-252005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192013-06-252005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202013-06-252005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162013-06-252004-06-302004-06-302016-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172013-06-252004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182013-06-252004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192013-06-252004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162013-06-252007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172013-06-252007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182013-06-252007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192013-06-252007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202013-06-252007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212013-06-252007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222013-06-252007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162013-06-252006-06-302006-06-302016-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172013-06-252006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182013-06-252006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192013-06-252006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202013-06-252006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212013-06-252006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162013-06-252002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172013-06-252002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162013-06-252001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162013-06-252001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152013-06-252000-06-302000-06-302015-06-306.500000000S 0.0010789840000.001619626000.009170214000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0085355515.550.0085355515.55VACCINE INJURY COMPENSATION TRUST FUNDF
9127957E52013-06-252012-08-232012-09-202013-08-220.000000000N9127957E50.0050121700.970.0050121700.97VACCINE INJURY COMPENSATION TRUST FUNDF
9127957E52013-06-252012-08-232012-10-242013-08-220.000000000N9127957E50.0035357212.620.0035357212.62VACCINE INJURY COMPENSATION TRUST FUNDF
912796AE92013-06-252012-11-152012-11-152013-11-140.000000000N912796AE90.0070551019.980.0070551019.98VACCINE INJURY COMPENSATION TRUST FUNDF
912796AR02013-06-252013-02-072013-02-072014-02-060.000000000N912796AR00.0091951945.470.0091951945.47VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22013-06-251988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22013-06-251988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22013-06-251988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22013-06-251988-05-162011-12-222018-05-159.125000000S912810EA20.007998031.620.007998031.62VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22013-06-251988-05-162012-11-152018-05-159.125000000S912810EA20.0013747180.750.0013747180.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62013-06-252004-02-152009-03-122014-02-154.000000000S912828CA60.00154070995.580.00154070995.58VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62013-06-252004-02-152009-03-312014-02-154.000000000S912828CA60.00979560.840.00979560.84VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62013-06-252004-02-152010-02-012014-02-154.000000000S912828CA60.0031239504.070.0031239504.07VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62013-06-252004-02-152010-02-172014-02-154.000000000S912828CA60.00295381163.200.00295381163.20VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92013-06-252005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302008-11-172013-09-303.125000000S912828JM30.0028736605.780.0028736605.78VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302009-01-152013-09-303.125000000S912828JM30.0032028408.240.0032028408.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302009-02-022013-09-303.125000000S912828JM30.009304108.890.009304108.89VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302009-05-152013-09-303.125000000S912828JM30.0025953287.230.0025953287.23VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302009-09-032013-09-303.125000000S912828JM30.0029209778.750.0029209778.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302009-11-162013-09-303.125000000S912828JM30.0076170054.250.0076170054.25VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32013-06-252008-09-302010-02-172013-09-303.125000000S912828JM30.00282439206.540.00282439206.54VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302011-12-222016-06-303.250000000S912828KZ20.0093347425.640.0093347425.64VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302012-01-312016-06-303.250000000S912828KZ20.00212716209.480.00212716209.48VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302012-09-282016-06-303.250000000S912828KZ20.0013472040.030.0013472040.03VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22013-06-252009-06-302012-11-152016-06-303.250000000S912828KZ20.0028559572.320.0028559572.32VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312011-10-132017-08-311.875000000S912828NW60.0015507689.440.0015507689.44VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312011-11-172017-08-311.875000000S912828NW60.0033503100.570.0033503100.57VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312011-11-172017-08-311.875000000S912828NW60.0048813211.700.0048813211.70VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312011-12-222017-08-311.875000000S912828NW60.00100026007.550.00100026007.55VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312012-01-312017-08-311.875000000S912828NW60.00208300944.710.00208300944.71VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312012-07-172017-08-311.875000000S912828NW60.0018718031.050.0018718031.05VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312012-08-152017-08-311.875000000S912828NW60.0027932251.670.0027932251.67VACCINE INJURY COMPENSATION TRUST FUNDF
912828NW62013-06-252010-08-312012-09-282017-08-311.875000000S912828NW60.0014100473.990.0014100473.99VACCINE INJURY COMPENSATION TRUST FUNDF
912795Z872013-06-252012-10-182013-04-182013-10-170.000000000N912795Z870.00150349.280.00150349.28NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AK52013-06-252012-12-132013-06-132013-12-120.000000000N912796AK50.00558997.720.00558997.72NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AS82013-06-252013-01-102013-01-102013-07-110.000000000N912796AS80.001510158.700.001510158.70NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AS82013-06-252013-01-102013-04-112013-07-110.000000000N912796AS80.00251077.620.00251077.62NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AT62013-06-252013-01-172013-04-182013-07-180.000000000N912796AT60.00301218.460.00301218.46NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AV12013-06-252013-02-072013-02-072013-08-080.000000000N912796AV10.001003686.690.001003686.69NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AV12013-06-252013-02-072013-02-072013-08-080.000000000N912796AV10.00762251.910.00762251.91NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AV12013-06-252013-02-072013-02-072013-08-080.000000000N912796AV10.0017119.670.0017119.67NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AV12013-06-252013-02-072013-05-092013-08-080.000000000N912796AV10.001120099.100.001120099.10NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AV12013-06-252013-02-072013-05-092013-08-080.000000000N912796AV10.00250137.140.00250137.14NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796AX72013-06-252013-02-142013-02-142013-08-150.000000000N912796AX70.002102763.050.002102763.05NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796BF52013-06-252013-04-112013-04-112013-10-100.000000000N912796BF50.0016057959.390.0016057959.39NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796BN82013-06-252013-06-062013-06-062013-12-050.000000000N912796BN80.0073553.400.0073553.40NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796BN82013-06-252013-06-062013-06-062013-12-050.000000000N912796BN80.00475829.460.00475829.46NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912796BN82013-06-252013-06-062013-06-062013-12-050.000000000N912796BN80.00108818.730.00108818.73NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912828LC22013-06-252009-07-312013-02-012014-07-312.625000000S912828LC20.002810783.640.002810783.64PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATIONF
912796AX72013-06-252013-02-142013-02-142013-08-150.000000000N912796AX70.00250480.900.00250480.90PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.004775000.000.004775000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JD32013-06-252008-06-302012-06-292013-06-303.375000000S912828JD30.001336035.900.001336035.90REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JK72013-06-252008-08-312010-02-182013-08-313.125000000S912828JK70.001413536.790.001413536.79REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JK72013-06-252008-08-312012-03-162013-08-313.125000000S912828JK70.00467377.750.00467377.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JT82013-06-252008-11-302010-02-182013-11-302.000000000S912828JT80.001487649.750.001487649.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JT82013-06-252008-11-302012-03-162013-11-302.000000000S912828JT80.00399490.920.00399490.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JT82013-06-252008-11-302013-05-102013-11-302.000000000S912828JT80.001471351.100.001471351.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62013-06-252009-02-282010-02-182014-02-281.875000000S912828KF60.00996623.150.00996623.15REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62013-06-252009-02-282010-05-142014-02-281.875000000S912828KF60.00593650.120.00593650.12REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62013-06-252009-02-282012-03-162014-02-281.875000000S912828KF60.00301052.280.00301052.28REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62013-06-252009-02-282013-05-102014-02-281.875000000S912828KF60.001474167.030.001474167.03REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12013-06-252009-05-312010-05-142014-05-312.250000000S912828KV10.00680409.030.00680409.03REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12013-06-252009-05-312010-09-102014-05-312.250000000S912828KV10.00819217.000.00819217.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12013-06-252009-05-312012-03-162014-05-312.250000000S912828KV10.00382140.980.00382140.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12013-06-252009-05-312013-05-102014-05-312.250000000S912828KV10.001453512.070.001453512.07REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42013-06-252009-08-312010-09-102014-08-312.375000000S912828LK40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42013-06-252009-08-312012-03-162014-08-312.375000000S912828LK40.00381997.830.00381997.83REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42013-06-252009-08-312012-09-272014-08-312.375000000S912828LK40.001400000.000.001400000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12013-06-252009-11-302010-09-102014-11-302.125000000S912828LZ10.00846934.260.00846934.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12013-06-252009-11-302010-12-152014-11-302.125000000S912828LZ10.00653100.000.00653100.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12013-06-252009-11-302011-12-222014-11-302.125000000S912828LZ10.0026638.230.0026638.23REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12013-06-252009-11-302012-03-162014-11-302.125000000S912828LZ10.00356574.670.00356574.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12013-06-252009-11-302012-12-202014-11-302.125000000S912828LZ10.00770000.000.00770000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82013-06-252010-02-282010-12-152015-02-282.375000000S912828MR80.001464054.000.001464054.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82013-06-252010-02-282011-03-172015-02-282.375000000S912828MR80.0036000.000.0036000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82013-06-252010-02-282011-12-222015-02-282.375000000S912828MR80.00201340.710.00201340.71REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82013-06-252010-02-282012-12-202015-02-282.375000000S912828MR80.00476602.810.00476602.81REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MS62013-06-252010-02-282012-03-162017-02-283.000000000S912828MS60.00427073.100.00427073.10REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32013-06-252010-05-312011-03-172015-05-312.125000000S912828NF30.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32013-06-252010-05-312011-12-222015-05-312.125000000S912828NF30.00203695.690.00203695.69REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82013-06-252010-08-312011-03-172015-08-311.250000000S912828NV80.001447959.980.001447959.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82013-06-252010-08-312011-06-172015-08-311.250000000S912828NV80.0052041.000.0052041.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82013-06-252010-08-312011-12-222015-08-311.250000000S912828NV80.00208933.260.00208933.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82013-06-252010-08-312012-09-272015-08-311.250000000S912828NV80.00166666.990.00166666.99REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32013-06-252010-11-302011-06-172015-11-301.375000000S912828PJ30.001543307.110.001543307.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32013-06-252010-11-302011-12-222015-11-301.375000000S912828PJ30.00165141.500.00165141.50REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32013-06-252010-11-302013-05-102015-11-301.375000000S912828PJ30.00532532.670.00532532.67REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22013-06-252011-02-282011-09-162016-02-292.125000000S912828QJ20.001634083.950.001634083.95REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22013-06-252011-02-282011-12-222016-02-292.125000000S912828QJ20.0060012.720.0060012.72REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QJ22013-06-252011-02-282013-05-102016-02-292.125000000S912828QJ20.00522004.330.00522004.33REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82013-06-252011-05-312011-09-162016-05-311.750000000S912828QP80.001655772.920.001655772.92REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82013-06-252011-05-312011-12-222016-05-311.750000000S912828QP80.0060298.510.0060298.51REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QP82013-06-252011-05-312013-05-102016-05-311.750000000S912828QP80.00524391.780.00524391.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828QX12013-06-252011-07-312013-05-102016-07-311.500000000S912828QX10.00144420.540.00144420.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RF92013-06-252011-08-312011-09-162016-08-311.000000000S912828RF90.001726168.110.001726168.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828RU62013-06-252011-11-302011-12-222016-11-300.875000000S912828RU60.001728820.590.001728820.59REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001625000.000.001625000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828DV92013-06-252005-05-152007-12-112015-05-154.125000000S912828DV90.0049163000.000.0049163000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828EN62013-06-252005-11-152012-08-222015-11-154.500000000S912828EN60.00175043255.420.00175043255.42FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FF22013-06-252006-05-152013-06-072016-05-155.125000000S912828FF20.00175836252.490.00175836252.49FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JK72013-06-252008-08-312010-02-182013-08-313.125000000S912828JK70.00113082943.600.00113082943.60FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JW12013-06-252008-12-312009-11-182013-12-311.500000000S912828JW10.00221460859.340.00221460859.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JZ42013-06-252009-01-312011-02-082014-01-311.750000000S912828JZ40.0049325815.230.0049325815.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KD12013-06-252009-02-152011-09-092019-02-152.750000000S912828KD10.0091311737.780.0091311737.78FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KJ82013-06-252009-03-312010-02-182014-03-311.750000000S912828KJ80.00120690488.850.00120690488.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KM12013-06-252009-04-152012-12-142014-04-151.250000000S912828KM17888706.0079700000.000.0087588706.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KN92013-06-252009-04-302012-12-142014-04-301.875000000S912828KN90.00295199134.160.00295199134.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KR02013-06-252009-04-302012-05-242016-04-302.625000000S912828KR00.0097250973.710.0097250973.71FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KT62013-06-252009-03-312012-05-242016-03-312.375000000S912828KT60.0097967377.670.0097967377.67FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LS72013-06-252009-10-312010-06-222014-10-312.375000000S912828LS70.0029237578.500.0029237578.50FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ME72013-06-252009-12-312010-02-182014-12-312.625000000S912828ME70.00118413621.380.00118413621.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MH02013-06-252010-01-312011-12-292015-01-312.250000000S912828MH00.0039284395.120.0039284395.12FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MP22013-06-252010-02-152011-09-092020-02-153.625000000S912828MP20.0086302674.970.0086302674.97FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MR82013-06-252010-02-282011-02-082015-02-282.375000000S912828MR80.0048502469.510.0048502469.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MW72013-06-252010-03-312011-02-152015-03-312.500000000S912828MW70.0019383192.470.0019383192.47FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828MY32013-06-252010-04-152012-01-182015-04-150.500000000S912828MY33441340.0047000000.000.0050441340.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NA42013-06-252010-04-302011-09-092017-04-303.125000000S912828NA40.0044365946.720.0044365946.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828NZ92013-06-252010-09-302011-09-092015-09-301.250000000S912828NZ90.0096773074.080.0096773074.08FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42013-06-252010-10-312012-02-162015-10-311.250000000S912828PE40.0072840547.910.0072840547.91FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PE42013-06-252010-10-312012-05-242015-10-311.250000000S912828PE40.00102373209.160.00102373209.16FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PM62013-06-252010-12-312013-06-072015-12-312.125000000S912828PM60.00142510217.090.00142510217.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828PS32013-06-252011-01-312012-08-222016-01-312.000000000S912828PS30.00189779986.720.00189779986.72FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QD52013-06-252011-04-152011-12-292016-04-150.125000000S912828QD52684000.0050000000.000.0052684000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QF02013-06-252011-04-302011-05-252016-04-302.000000000S912828QF00.0039526328.510.0039526328.51FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828QH62013-06-252011-02-152011-02-152014-02-151.250000000S912828QH60.0020094191.520.0020094191.52FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RF92013-06-252011-08-312012-08-222016-08-311.000000000S912828RF90.0097837862.990.0097837862.99FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828RM42013-06-252011-10-312012-02-162016-10-311.000000000S912828RM40.0069050671.820.0069050671.82FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SA92013-06-252012-01-152012-05-242022-01-150.125000000S912828SA92069250.0075000000.000.0077069250.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SC52013-06-252012-01-312012-02-162017-01-310.875000000S912828SC50.0099712368.170.0099712368.17FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828SQ42013-06-252012-04-152012-05-242017-04-150.125000000S912828SQ41439400.0060000000.000.0061439400.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828UX62013-06-252013-04-152013-06-072018-04-150.125000000S912828UX6290882.5047375000.000.0047665882.50FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912796BB42013-06-252013-03-142013-03-142013-09-120.000000000N912796BB40.00340000.000.00340000.00ENDEAVOR TEACHER FELLOWSHIP TRUST FUNDF
912810EC82013-06-251989-02-151999-09-232019-02-158.875000000S912810EC80.0012701000.000.0012701000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152000-02-152019-02-158.875000000S912810EC80.0056000.000.0056000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152000-08-152019-02-158.875000000S912810EC80.0055000.000.0055000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152001-03-122019-02-158.875000000S912810EC80.0052000.000.0052000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152001-08-152019-02-158.875000000S912810EC80.0054000.000.0054000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152002-02-152019-02-158.875000000S912810EC80.0056000.000.0056000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152002-08-152019-02-158.875000000S912810EC80.0053000.000.0053000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152003-02-192019-02-158.875000000S912810EC80.0053000.000.0053000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152003-08-152019-02-158.875000000S912810EC80.0058000.000.0058000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152004-02-182019-02-158.875000000S912810EC80.0057000.000.0057000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152004-08-162019-02-158.875000000S912810EC80.0060000.000.0060000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152005-02-152019-02-158.875000000S912810EC80.0063000.000.0063000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152005-08-152019-02-158.875000000S912810EC80.0066000.000.0066000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152006-02-152019-02-158.875000000S912810EC80.0068000.000.0068000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152006-08-152019-02-158.875000000S912810EC80.0075000.000.0075000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152007-02-152019-02-158.875000000S912810EC80.0073000.000.0073000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152007-08-152019-02-158.875000000S912810EC80.0077000.000.0077000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152008-02-152019-02-158.875000000S912810EC80.0076000.000.0076000.00SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152008-08-282019-02-158.875000000S912810EC80.0079303.850.0079303.85SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152009-02-172019-02-158.875000000S912810EC80.0076443.270.0076443.27SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152009-08-172019-02-158.875000000S912810EC80.0082111.550.0082111.55SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152010-02-162019-02-158.875000000S912810EC80.0085785.970.0085785.97SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152010-08-162019-02-158.875000000S912810EC80.0082552.320.0082552.32SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152011-02-152019-02-158.875000000S912810EC80.0091053.550.0091053.55SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152011-08-152019-02-158.875000000S912810EC80.0087210.050.0087210.05SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152012-02-152019-02-158.875000000S912810EC80.0089982.330.0089982.33SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152012-08-162019-02-158.875000000S912810EC80.0094050.430.0094050.43SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
912810EC82013-06-251989-02-152013-02-152019-02-158.875000000S912810EC80.0099408.790.0099408.79SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0027516178.800.0027516178.80ARMED FORCES RETIREMENT HOME TRUST FUNDF
912828CJ72013-06-252004-05-152008-11-182014-05-154.750000000S912828CJ70.001886805.170.001886805.17ARMED FORCES RETIREMENT HOME TRUST FUNDF
912828FF22013-06-252006-05-152007-07-052016-05-155.125000000S912828FF20.0039724000.000.0039724000.00ARMED FORCES RETIREMENT HOME TRUST FUNDF
912828FF22013-06-252006-05-152008-02-292016-05-155.125000000S912828FF20.002145000.000.002145000.00ARMED FORCES RETIREMENT HOME TRUST FUNDF
912796AX72013-06-252013-02-142013-02-142013-08-150.000000000N912796AX70.003477869.270.003477869.27FHA - GENERAL AND SPECIAL RISK INSURANCE FUND, LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00355980000.000.00355980000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONF
912828CP32013-06-252004-07-152004-07-152014-07-152.000000000S912828CP3116930000.00500000000.000.00616930000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONF
912828KN92013-06-252009-04-302009-05-192014-04-301.875000000S912828KN90.001000000000.000.001000000000.00GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.003690939.540.003690939.54NATIONAL GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0011426683.610.0011426683.61NATIONAL ARCHIVES TRUST FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATIONF
9127957A32013-06-252012-07-262012-10-012013-07-250.000000000N9127957A30.0050068155.280.0050068155.28BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796AU32013-06-252013-01-312013-05-022013-08-010.000000000N912796AU30.0045005119.330.0045005119.33BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796BC22013-06-252013-03-282013-04-042013-09-260.000000000N912796BC20.0080033068.860.0080033068.86BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796BM02013-06-252013-05-302013-05-302013-11-290.000000000N912796BM00.0035011568.520.0035011568.52BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912796BM02013-06-252013-05-302013-05-302013-11-290.000000000N912796BM00.0060019831.750.0060019831.75BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828JD32013-06-252008-06-302012-12-312013-06-303.375000000S912828JD30.0068880688.810.0068880688.81BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828JG62013-06-252008-07-312008-10-012013-07-313.375000000S912828JG60.0014526984.800.0014526984.80BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828JW12013-06-252008-12-312013-06-062013-12-311.500000000S912828JW10.009857322.410.009857322.41BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828KF62013-06-252009-02-282012-05-312014-02-281.875000000S912828KF60.0038729198.180.0038729198.18BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828KJ82013-06-252009-03-312009-04-302014-03-311.750000000S912828KJ80.005057545.120.005057545.12BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828KY52013-06-252009-06-302009-07-312014-06-302.625000000S912828KY50.004968055.270.004968055.27BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828QW32013-06-252011-07-312013-01-172013-07-310.375000000S912828QW30.0029901479.500.0029901479.50BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
912828RD42013-06-252011-08-312013-02-282013-08-310.125000000S912828RD40.0055008595.090.0055008595.09BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGYF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0011498000.000.0011498000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02013-06-251985-02-151998-11-022015-02-1511.250000000S912810DP00.0078518000.000.0078518000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02013-06-251985-02-151998-11-162015-02-1511.250000000S912810DP00.0043266000.000.0043266000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02013-06-251985-02-152001-11-012015-02-1511.250000000S912810DP00.0083974000.000.0083974000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DP02013-06-251985-02-152002-02-152015-02-1511.250000000S912810DP00.0069906000.000.0069906000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DV72013-06-251986-02-182002-05-022016-02-159.250000000S912810DV70.0040800000.000.0040800000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DW52013-06-251986-05-151996-03-012016-05-157.250000000S912810DW50.0062400000.0044400000.0018000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DX32013-06-251986-11-151996-04-032016-11-157.500000000S912810DX30.00172500000.000.00172500000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810DZ82013-06-251987-08-151996-03-012017-08-158.875000000S912810DZ80.0053100000.000.0053100000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810EC82013-06-251989-02-152002-05-152019-02-158.875000000S912810EC80.0023549000.000.0023549000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52013-06-251998-04-152004-11-032028-04-153.625000000S912810FD537228300.0085000000.000.00122228300.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52013-06-251998-04-152005-02-012028-04-153.625000000S912810FD516643240.0038000000.000.0054643240.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FD52013-06-251998-04-152005-08-022028-04-153.625000000S912810FD5109670192.00250400000.000.00360070192.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62013-06-251999-04-152004-11-032029-04-153.875000000S912810FH644795160.00108000000.000.00152795160.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62013-06-251999-04-152005-02-012029-04-153.875000000S912810FH616590800.0040000000.000.0056590800.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FH62013-06-251999-04-152005-08-022029-04-153.875000000S912810FH6105766350.00255000000.000.00360766350.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62013-06-252001-10-152004-11-042032-04-153.375000000S912810FQ611171160.0036000000.000.0047171160.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62013-06-252001-10-152004-11-152032-04-153.375000000S912810FQ610085075.0032500000.000.0042585075.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62013-06-252001-10-152005-02-162032-04-153.375000000S912810FQ621721700.0070000000.000.0091721700.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FQ62013-06-252001-10-152005-08-022032-04-153.375000000S912810FQ644994950.00145000000.000.00189994950.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42013-06-252004-07-152004-11-032025-01-152.375000000S912810FR412160720.0052000000.000.0064160720.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42013-06-252004-07-152005-02-012025-01-152.375000000S912810FR45612640.0024000000.000.0029612640.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42013-06-252004-07-152005-08-012025-01-152.375000000S912810FR467819400.00290000000.000.00357819400.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FR42013-06-252004-07-152009-02-042025-01-152.375000000S912810FR420299048.0086800000.000.00107099048.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810FS22013-06-252006-01-152009-02-042026-01-152.000000000S912810FS216494720.0096000000.000.00112494720.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912810PV42013-06-252008-01-152008-11-102028-01-151.750000000S912810PV48309445.0675417000.000.0083726445.06NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828HA12013-06-252007-08-152011-05-032017-08-154.750000000S912828HA10.00167327000.000.00167327000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JM32013-06-252008-09-302010-08-162013-09-303.125000000S912828JM30.00742533000.000.00742533000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828JZ42013-06-252009-01-312010-12-012014-01-311.750000000S912828JZ40.0031824000.000.0031824000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828LC22013-06-252009-07-312010-02-162014-07-312.625000000S912828LC20.00352001000.000.00352001000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62013-06-252010-02-282011-02-042017-02-283.000000000S912828MS60.00138913000.000.00138913000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62013-06-252010-02-282011-02-152017-02-283.000000000S912828MS60.0093315000.000.0093315000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828MS62013-06-252010-02-282011-03-012017-02-283.000000000S912828MS60.0033137000.000.0033137000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828NZ92013-06-252010-09-302010-11-032015-09-301.250000000S912828NZ90.00225328000.000.00225328000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32013-06-252011-05-152011-08-032021-05-153.125000000S912828QN30.00248544000.000.00248544000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32013-06-252011-05-152011-08-152021-05-153.125000000S912828QN30.00865190000.000.00865190000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32013-06-252011-05-152011-11-012021-05-153.125000000S912828QN30.00171730000.000.00171730000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828QN32013-06-252011-05-152011-11-152021-05-153.125000000S912828QN30.0027145000.000.0027145000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62013-06-252011-08-152012-02-012021-08-152.125000000S912828RC60.00144147000.000.00144147000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RC62013-06-252011-08-152012-02-152021-08-152.125000000S912828RC60.00308339000.000.00308339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RF92013-06-252011-08-312011-09-012016-08-311.000000000S912828RF90.0043024000.000.0043024000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828RR32013-06-252011-11-152011-11-302021-11-152.000000000S912828RR30.0040256000.000.0040256000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82013-06-252012-02-152012-03-012022-02-152.000000000S912828SF80.0040174000.000.0040174000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82013-06-252012-02-152012-04-022022-02-152.000000000S912828SF80.0021277000.000.0021277000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82013-06-252012-02-152012-04-162022-02-152.000000000S912828SF80.0020848000.000.0020848000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82013-06-252012-02-152012-05-012022-02-152.000000000S912828SF80.00138770000.000.00138770000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SF82013-06-252012-02-152012-05-152022-02-152.000000000S912828SF80.0028208000.000.0028208000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32013-06-252012-05-152012-08-012022-05-151.750000000S912828SV30.00182224000.000.00182224000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828SV32013-06-252012-05-152012-08-152022-05-151.750000000S912828SV30.00211076000.000.00211076000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92013-06-252012-08-152012-11-022022-08-151.625000000S912828TJ90.00238590000.000.00238590000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TJ92013-06-252012-08-152012-11-152022-08-151.625000000S912828TJ90.00366929000.000.00366929000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62013-06-252012-11-152013-02-012022-11-151.625000000S912828TY60.00190970000.000.00190970000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828TY62013-06-252012-11-152013-02-152022-11-151.625000000S912828TY60.0039122000.000.0039122000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UN82013-06-252013-02-152013-03-012023-02-152.000000000S912828UN80.0045362000.000.0045362000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22013-06-252013-03-312013-05-012018-03-310.750000000S912828UU20.00181833000.000.00181833000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UU22013-06-252013-03-312013-05-152018-03-310.750000000S912828UU20.00154339000.000.00154339000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912828UZ12013-06-252013-04-302013-06-072018-04-300.625000000S912828UZ10.0040821000.000.0040821000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0012284000.000.0012284000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9127956W62013-06-252012-06-282013-05-152013-06-270.000000000N9127956W60.0030000000.000.0030000000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
9127957A32013-06-252012-07-262013-05-152013-07-250.000000000N9127957A30.0023001000.000.0023001000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22013-06-252003-08-152008-02-202013-08-154.250000000S912828BH20.0070747000.000.0070747000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22013-06-252003-08-152008-05-092013-08-154.250000000S912828BH20.00116860000.000.00116860000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BH22013-06-252003-08-152008-05-152013-08-154.250000000S912828BH20.0047168000.000.0047168000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BR02013-06-252003-11-152008-08-202013-11-154.250000000S912828BR00.0093571000.000.0093571000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828BR02013-06-252003-11-152008-11-172013-11-154.250000000S912828BR00.00136742000.000.00136742000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62013-06-252004-02-152008-11-172014-02-154.000000000S912828CA60.00155308000.000.00155308000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CA62013-06-252004-02-152008-12-222014-02-154.000000000S912828CA60.0069407000.000.0069407000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72013-06-252004-05-152008-12-222014-05-154.750000000S912828CJ70.0037939000.000.0037939000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72013-06-252004-05-152009-04-162014-05-154.750000000S912828CJ70.0085680000.000.0085680000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72013-06-252004-05-152009-05-152014-05-154.750000000S912828CJ70.0088446000.000.0088446000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52013-06-252004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52013-06-252004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52013-06-252004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12013-06-252004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12013-06-252004-11-152010-01-052014-11-154.250000000S912828DC10.0045915000.000.0045915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92013-06-252005-02-152010-01-052015-02-154.000000000S912828DM90.00138358000.000.00138358000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DM92013-06-252005-02-152010-02-222015-02-154.000000000S912828DM90.0093023000.000.0093023000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92013-06-252005-05-152010-02-222015-05-154.125000000S912828DV90.0091727000.000.0091727000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92013-06-252005-05-152010-03-112015-05-154.125000000S912828DV90.0091329000.000.0091329000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DV92013-06-252005-05-152010-04-192015-05-154.125000000S912828DV90.0045661000.000.0045661000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62013-06-252005-08-152010-06-042015-08-154.250000000S912828EE60.0044606000.000.0044606000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62013-06-252005-08-152010-07-232015-08-154.250000000S912828EE60.0065710000.000.0065710000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EE62013-06-252005-08-152010-08-232015-08-154.250000000S912828EE60.00109966000.000.00109966000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62013-06-252005-11-152010-08-232015-11-154.500000000S912828EN60.0021441000.000.0021441000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62013-06-252005-11-152010-11-162015-11-154.500000000S912828EN60.00152800000.000.00152800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EN62013-06-252005-11-152011-03-172015-11-154.500000000S912828EN60.0043931000.000.0043931000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62013-06-252006-02-152011-03-172016-02-154.500000000S912828EW60.0044365000.000.0044365000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62013-06-252006-02-152011-05-162016-02-154.500000000S912828EW60.0052699000.000.0052699000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62013-06-252006-02-152011-07-212016-02-154.500000000S912828EW60.0077553000.000.0077553000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828EW62013-06-252006-02-152011-08-152016-02-154.500000000S912828EW60.0042953000.000.0042953000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62013-06-252010-02-282012-11-202017-02-283.000000000S912828MS60.00189136000.000.00189136000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828MS62013-06-252010-02-282013-02-192017-02-283.000000000S912828MS60.0045145000.000.0045145000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12013-06-252010-05-312013-02-192017-05-312.750000000S912828NG10.0091504000.000.0091504000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12013-06-252010-05-312013-03-262017-05-312.750000000S912828NG10.0045602000.000.0045602000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NG12013-06-252010-05-312013-05-152017-05-312.750000000S912828NG10.0053733000.000.0053733000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828NW62013-06-252010-08-312013-05-152017-08-311.875000000S912828NW60.00142226000.000.00142226000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82013-06-252011-05-312011-12-092016-05-311.750000000S912828QP80.00172100000.000.00172100000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828QP82013-06-252011-05-312012-01-192016-05-311.750000000S912828QP80.0047730000.000.0047730000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92013-06-252011-08-312012-02-172016-08-311.000000000S912828RF90.00172576000.000.00172576000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RF92013-06-252011-08-312012-06-072016-08-311.000000000S912828RF90.0073628000.000.0073628000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62013-06-252011-11-302012-06-072016-11-300.875000000S912828RU60.0074256000.000.0074256000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828RU62013-06-252011-11-302012-08-152016-11-300.875000000S912828RU60.00148385000.000.00148385000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0074523000.000.0074523000.00PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGYN
912828PU82013-06-252010-11-152012-11-152013-11-150.500000000S912828PU80.001604092000.000.001604092000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
912828PU82013-06-252010-11-152013-05-152013-11-150.500000000S912828PU80.004001000.000.004001000.00UNITED STATES ENRICHMENT CORPORATION FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0044990000.000.0044990000.00EXPENSES, PRESIDIO TRUSTF
912834D062013-06-252000-09-302000-09-292029-09-306.122000000A912834D060.0035935000.005669000.0030266000.00EXPENSES, PRESIDIO TRUSTF
912834D072013-06-252001-09-282001-09-282029-09-305.515000000A912834D070.009978000.007000000.002978000.00EXPENSES, PRESIDIO TRUSTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0095000000.000.0095000000.00COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSIONF
9127956W62013-06-252012-06-282013-06-142013-06-270.000000000N9127956W60.005689967.950.005689967.95ENVIRONMENTAL DISPUTE RESOLUTION FUND, MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY FOUNDATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.007147192.010.007147192.01FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00120711667.990.00120711667.99FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUNDF
9127957A32013-06-252012-07-262013-02-012013-07-250.000000000N9127957A30.001237405.660.001237405.66SPECIAL INVESTMENT ACCOUNTN
9127957A32013-06-252012-07-262013-03-012013-07-250.000000000N9127957A30.00108125.980.00108125.98SPECIAL INVESTMENT ACCOUNTN
9127957A32013-06-252012-07-262013-04-012013-07-250.000000000N9127957A30.001062188.400.001062188.40SPECIAL INVESTMENT ACCOUNTN
9127957A32013-06-252012-07-262013-04-152013-07-250.000000000N9127957A30.00500077.170.00500077.17SPECIAL INVESTMENT ACCOUNTN
912796AY52013-06-252013-02-282013-04-152013-08-290.000000000N912796AY50.0036507585.550.0036507585.55SPECIAL INVESTMENT ACCOUNTN
912796BC22013-06-252013-03-282013-04-152013-09-260.000000000N912796BC20.0036514139.000.0036514139.00SPECIAL INVESTMENT ACCOUNTN
912796BM02013-06-252013-05-302013-06-042013-11-290.000000000N912796BM00.0023156915.780.0023156915.78SPECIAL INVESTMENT ACCOUNTN
912828JD32013-06-252008-06-302012-10-182013-06-303.375000000S912828JD30.0034863846.000.0034863846.00SPECIAL INVESTMENT ACCOUNTN
912828JG62013-06-252008-07-312012-10-182013-07-313.375000000S912828JG60.0027566477.340.0027566477.34SPECIAL INVESTMENT ACCOUNTN
912828JG62013-06-252008-07-312012-11-012013-07-313.375000000S912828JG60.001473949.040.001473949.04SPECIAL INVESTMENT ACCOUNTN
912828JG62013-06-252008-07-312012-12-032013-07-313.375000000S912828JG60.001413743.640.001413743.64SPECIAL INVESTMENT ACCOUNTN
912828JG62013-06-252008-07-312013-01-022013-07-313.375000000S912828JG60.001103880.850.001103880.85SPECIAL INVESTMENT ACCOUNTN
912828JQ42013-06-252008-10-312013-04-152013-10-312.750000000S912828JQ40.0035546319.020.0035546319.02SPECIAL INVESTMENT ACCOUNTN
912828JT82013-06-252008-11-302013-04-152013-11-302.000000000S912828JT80.0011262009.650.0011262009.65SPECIAL INVESTMENT ACCOUNTN
912828JT82013-06-252008-11-302013-05-072013-11-302.000000000S912828JT80.001345061.160.001345061.16SPECIAL INVESTMENT ACCOUNTN
912828JW12013-06-252008-12-312013-06-042013-12-311.500000000S912828JW10.00752153.980.00752153.98SPECIAL INVESTMENT ACCOUNTN
912828JW12013-06-252008-12-312013-06-042013-12-311.500000000S912828JW10.0034737105.820.0034737105.82SPECIAL INVESTMENT ACCOUNTN
912828JZ42013-06-252009-01-312013-06-042014-01-311.750000000S912828JZ40.0035400597.960.0035400597.96SPECIAL INVESTMENT ACCOUNTN
912828KF62013-06-252009-02-282013-06-042014-02-281.875000000S912828KF60.0032457269.440.0032457269.44SPECIAL INVESTMENT ACCOUNTN
912810EG92013-06-251990-08-152002-08-152020-08-158.750000000S912810EG90.003137000.00176000.002961000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FE32013-06-251998-08-172004-05-182028-08-155.500000000S912810FE30.006152000.000.006152000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02013-06-251998-11-162002-10-312028-11-155.250000000S912810FF00.005220000.000.005220000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02013-06-251998-11-162003-05-052028-11-155.250000000S912810FF00.006315000.000.006315000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02013-06-251998-11-162003-06-302028-11-155.250000000S912810FF00.004864000.000.004864000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912810FF02013-06-251998-11-162004-08-132028-11-155.250000000S912810FF00.004175000.000.004175000.00JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828FF22013-06-252006-05-152008-09-052016-05-155.125000000S912828FF20.001184581.130.001184581.13JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828FF22013-06-252006-05-152008-09-082016-05-155.125000000S912828FF20.00133178.120.00133178.12JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828HA12013-06-252007-08-152008-10-012017-08-154.750000000S912828HA10.004774663.950.004774663.95JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828JR22013-06-252008-11-152010-04-082018-11-153.750000000S912828JR20.00783417.31100000.00683417.31JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
912828QN32013-06-252011-05-152012-02-292021-05-153.125000000S912828QN30.001785903.200.001785903.20JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSIONF
9127956W62013-06-252012-06-282013-01-102013-06-270.000000000N9127956W60.004001400.490.004001400.49NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127956W62013-06-252012-06-282013-01-242013-06-270.000000000N9127956W60.002801018.480.002801018.48NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127956W62013-06-252012-06-282013-03-212013-06-270.000000000N9127956W60.00500088.490.00500088.49NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957A32013-06-252012-07-262012-12-062013-07-250.000000000N9127957A30.0030026010.030.0030026010.03NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957A32013-06-252012-07-262013-04-042013-07-250.000000000N9127957A30.00500101.130.00500101.13NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957E52013-06-252012-08-232012-12-062013-08-220.000000000N9127957E50.0030031328.380.0030031328.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957E52013-06-252012-08-232013-01-102013-08-220.000000000N9127957E50.004502661.570.004502661.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957E52013-06-252012-08-232013-04-182013-08-220.000000000N9127957E50.00400077.010.00400077.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957K12013-06-252012-09-202012-11-152013-09-190.000000000N9127957K10.0030034690.070.0030034690.07NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957K12013-06-252012-09-202013-01-312013-09-190.000000000N9127957K10.0023015506.700.0023015506.70NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127957K12013-06-252012-09-202013-05-232013-09-190.000000000N9127957K10.00300049.590.00300049.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AE92013-06-252012-11-152012-11-152013-11-140.000000000N912796AE90.001803190.640.001803190.64NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AE92013-06-252012-11-152012-12-062013-11-140.000000000N912796AE90.003004723.670.003004723.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AE92013-06-252012-11-152013-04-042013-11-140.000000000N912796AE90.00900588.380.00900588.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AK52013-06-252012-12-132012-12-132013-12-120.000000000N912796AK50.004807047.660.004807047.66NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AS82013-06-252013-01-102013-01-312013-07-110.000000000N912796AS80.005201977.480.005201977.48NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AS82013-06-252013-01-102013-03-282013-07-110.000000000N912796AS80.00500080.220.00500080.22NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AT62013-06-252013-01-172013-01-312013-07-180.000000000N912796AT60.006002661.160.006002661.16NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AT62013-06-252013-01-172013-04-042013-07-180.000000000N912796AT60.00300056.880.00300056.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AU32013-06-252013-01-312013-02-072013-08-010.000000000N912796AU30.002801361.770.002801361.77NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AU32013-06-252013-01-312013-02-142013-08-010.000000000N912796AU30.002801568.880.002801568.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AU32013-06-252013-01-312013-03-212013-08-010.000000000N912796AU30.002900803.750.002900803.75NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AU32013-06-252013-01-312013-04-042013-08-010.000000000N912796AU30.00500123.990.00500123.99NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AU32013-06-252013-01-312013-06-062013-08-010.000000000N912796AU30.001000038.890.001000038.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AV12013-06-252013-02-072013-03-282013-08-080.000000000N912796AV10.003000942.390.003000942.39NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AV12013-06-252013-02-072013-04-042013-08-080.000000000N912796AV10.004901286.590.004901286.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AV12013-06-252013-02-072013-04-112013-08-080.000000000N912796AV10.00700127.290.00700127.29NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AV12013-06-252013-02-072013-06-132013-08-080.000000000N912796AV10.001800098.000.001800098.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AV12013-06-252013-02-072013-06-192013-08-080.000000000N912796AV10.00500024.310.00500024.31NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AX72013-06-252013-02-142013-04-112013-08-150.000000000N912796AX70.002900558.360.002900558.36NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AX72013-06-252013-02-142013-04-182013-08-150.000000000N912796AX70.003300600.080.003300600.08NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AX72013-06-252013-02-142013-04-252013-08-150.000000000N912796AX70.00600102.680.00600102.68NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AX72013-06-252013-02-142013-05-022013-08-150.000000000N912796AX70.002600341.290.002600341.29NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AY52013-06-252013-02-282013-05-022013-08-290.000000000N912796AY50.00400072.740.00400072.74NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AY52013-06-252013-02-282013-05-092013-08-290.000000000N912796AY50.004400479.170.004400479.17NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AY52013-06-252013-02-282013-05-162013-08-290.000000000N912796AY50.002100091.880.002100091.88NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AY52013-06-252013-02-282013-05-302013-08-290.000000000N912796AY50.002300174.420.002300174.42NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AY52013-06-252013-02-282013-06-062013-08-290.000000000N912796AY50.003000245.030.003000245.03NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AZ22013-06-252013-03-072013-04-252013-09-050.000000000N912796AZ20.003600731.630.003600731.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AZ22013-06-252013-03-072013-05-092013-09-050.000000000N912796AZ20.00300044.630.00300044.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796AZ22013-06-252013-03-072013-06-202013-09-050.000000000N912796AZ20.001500112.300.001500112.30NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BB42013-06-252013-03-142013-05-162013-09-120.000000000N912796BB40.00200023.140.00200023.14NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BB42013-06-252013-03-142013-05-302013-09-120.000000000N912796BB40.00300030.630.00300030.63NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BC22013-06-252013-03-282013-06-062013-09-260.000000000N912796BC20.00250035.000.00250035.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BD02013-06-252013-04-042013-06-132013-10-030.000000000N912796BD00.00450049.010.00450049.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BE82013-06-252013-05-022013-05-232014-05-010.000000000N912796BE80.0020020028.440.0020020028.44NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BF52013-06-252013-04-112013-06-202013-10-100.000000000N912796BF50.00350038.120.00350038.12NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912796BJ72013-06-252013-05-302013-06-062014-05-290.000000000N912796BJ70.002703351.020.002703351.02NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828CT52013-06-252004-08-152013-05-232014-08-154.250000000S912828CT50.0028264872.570.0028264872.57NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828EE62013-06-252005-08-152013-05-232015-08-154.250000000S912828EE60.0018013090.250.0018013090.25NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828JZ42013-06-252009-01-312012-02-022014-01-311.750000000S912828JZ40.0024262218.590.0024262218.59NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828KF62013-06-252009-02-282009-11-162014-02-281.875000000S912828KF60.0045236880.560.0045236880.56NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82013-06-252010-08-312011-05-052015-08-311.250000000S912828NV80.0030378074.950.0030378074.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82013-06-252010-08-312012-02-022015-08-311.250000000S912828NV80.0025487753.730.0025487753.73NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NY22013-06-252010-09-152011-01-202013-09-150.750000000S912828NY20.007303606.410.007303606.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PB02013-06-252010-10-152011-05-052013-10-150.500000000S912828PB00.008246711.650.008246711.65NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PL82013-06-252010-12-152011-05-052013-12-150.750000000S912828PL80.0029964448.090.0029964448.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PL82013-06-252010-12-152013-05-232013-12-150.750000000S912828PL80.0029795310.720.0029795310.72NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QH62013-06-252011-02-152012-11-152014-02-151.250000000S912828QH60.0017714900.820.0017714900.82NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QS22013-06-252011-06-152012-11-152014-06-150.750000000S912828QS20.0029665954.060.0029665954.06NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828QU72013-06-252011-07-152012-12-062014-07-150.625000000S912828QU70.0019827586.210.0019827586.21NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RB82013-06-252011-08-152012-12-062014-08-150.500000000S912828RB80.0026741946.380.0026741946.38NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RL62013-06-252011-10-152012-02-092014-10-150.500000000S912828RL60.0045535117.180.0045535117.18NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RQ52013-06-252011-11-152012-02-022014-11-150.375000000S912828RQ50.0024921307.890.0024921307.89NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RV42013-06-252011-12-152012-02-092014-12-150.250000000S912828RV40.0050113945.900.0050113945.90NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828RZ52013-06-252012-01-152012-02-022015-01-150.250000000S912828RZ50.0025036023.670.0025036023.67NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828TP52013-06-252012-09-152012-11-152015-09-150.250000000S912828TP50.0030043675.370.0030043675.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912810DZ82013-06-251987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62013-06-251989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828BH22013-06-252003-08-152003-09-022013-08-154.250000000S912828BH20.001082000.000.001082000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828CA62013-06-252004-02-152005-08-172014-02-154.000000000S912828CA60.00966000.000.00966000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828DM92013-06-252005-02-152007-03-092015-02-154.000000000S912828DM90.001288000.000.001288000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62013-06-252005-08-152011-08-152015-08-154.250000000S912828EE60.00957241.760.00957241.76EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EE62013-06-252005-08-152011-08-222015-08-154.250000000S912828EE60.00135936.420.00135936.42EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828EW62013-06-252006-02-152012-02-162016-02-154.500000000S912828EW60.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72013-06-252007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42013-06-252008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LJ72013-06-252009-08-152012-02-162019-08-153.625000000S912828LJ70.00243000.000.00243000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828LL22013-06-252009-08-312012-08-152016-08-313.000000000S912828LL20.00749053.730.00749053.73EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9127956W62013-06-252012-06-282013-06-052013-06-270.000000000N9127956W60.002100038.490.002100038.49TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52013-06-251986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52013-06-251986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52013-06-251986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52013-06-251986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52013-06-251986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32013-06-251986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32013-06-251986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62013-06-251989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62013-06-251989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92013-06-251990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02013-06-251991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92013-06-251993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92013-06-251993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92013-06-251993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72013-06-251993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42013-06-251996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42013-06-251996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QA92013-06-252009-02-152012-02-102039-02-153.500000000S912810QA90.003642076.870.003642076.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82013-06-252011-11-152012-02-102041-11-153.125000000S912810QT80.003969729.450.003969729.45TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82013-06-252011-11-152012-04-132041-11-153.125000000S912810QT80.004942529.520.004942529.52TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810QT82013-06-252011-11-152012-09-212041-11-153.125000000S912810QT80.008187906.870.008187906.87TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62013-06-252005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828HR42013-06-252008-02-152013-03-042018-02-153.500000000S912828HR40.002641164.990.002641164.99TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42013-06-252008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22013-06-252008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JZ42013-06-252009-01-312009-02-032014-01-311.750000000S912828JZ40.002009441.810.002009441.81TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52013-06-251986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52013-06-251986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32013-06-251986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92013-06-251993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92013-06-251993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92013-06-251993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92013-06-251993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92013-06-251993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92013-06-251993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32013-06-251998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32013-06-251998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92013-06-252007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912828CA62013-06-252004-02-152011-01-132014-02-154.000000000S912828CA60.00889887.250.00889887.25COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72013-06-252004-05-152011-03-102014-05-154.750000000S912828CJ70.00603809.220.00603809.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CT52013-06-252004-08-152011-06-162014-08-154.250000000S912828CT50.00738606.950.00738606.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DC12013-06-252004-11-152011-09-222014-11-154.250000000S912828DC10.00880198.520.00880198.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DM92013-06-252005-02-152011-03-102015-02-154.000000000S912828DM90.001004814.950.001004814.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DV92013-06-252005-05-152011-07-292015-05-154.125000000S912828DV90.00707299.130.00707299.13COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62013-06-252005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828JZ42013-06-252009-01-312011-01-132014-01-311.750000000S912828JZ40.00970944.230.00970944.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KJ82013-06-252009-03-312011-02-102014-03-311.750000000S912828KJ80.00826323.940.00826323.94COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KN92013-06-252009-04-302011-03-102014-04-301.875000000S912828KN90.00876699.800.00876699.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KR02013-06-252009-04-302012-10-112016-04-302.625000000S912828KR00.001459998.630.001459998.63COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KY52013-06-252009-06-302011-04-072014-06-302.625000000S912828KY50.00717916.260.00717916.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LC22013-06-252009-07-312011-05-062014-07-312.625000000S912828LC20.00950557.670.00950557.67COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LQ12013-06-252009-09-302011-07-292014-09-302.375000000S912828LQ10.00668743.140.00668743.14COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LS72013-06-252009-10-312011-08-252014-10-312.375000000S912828LS70.001253924.710.001253924.71COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828ME72013-06-252009-12-312011-10-202014-12-312.625000000S912828ME70.00613941.850.00613941.85COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02013-06-252010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MW72013-06-252010-03-312011-04-072015-03-312.500000000S912828MW70.00681362.590.00681362.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MZ02013-06-252010-04-302011-06-302015-04-302.500000000S912828MZ00.00608119.190.00608119.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NL02013-06-252010-06-302011-08-252015-06-301.875000000S912828NL00.001428303.440.001428303.44COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NN62013-06-252010-07-152011-08-252013-07-151.000000000S912828NN60.00113176.260.00113176.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NP12013-06-252010-07-312011-09-222015-07-311.750000000S912828NP10.001619498.180.001619498.18COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NU02013-06-252010-08-152011-09-222013-08-150.750000000S912828NU00.00113774.150.00113774.15COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NY22013-06-252010-09-152011-09-222013-09-150.750000000S912828NY20.00113827.520.00113827.52COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828NZ92013-06-252010-09-302011-09-292015-09-301.250000000S912828NZ90.001167744.450.001167744.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PB02013-06-252010-10-152011-09-222013-10-150.500000000S912828PB00.00114161.820.00114161.82COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PE42013-06-252010-10-312011-09-292015-10-311.250000000S912828PE40.001354699.950.001354699.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PJ32013-06-252010-11-302011-11-172015-11-301.375000000S912828PJ30.00386655.880.00386655.88COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PL82013-06-252010-12-152011-10-202013-12-150.750000000S912828PL80.00123482.410.00123482.41COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PM62013-06-252010-12-312012-02-232015-12-312.125000000S912828PM60.00980384.100.00980384.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PS32013-06-252011-01-312012-09-252016-01-312.000000000S912828PS30.00946818.640.00946818.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828PU82013-06-252010-11-152011-09-222013-11-150.500000000S912828PU80.00114209.380.00114209.38COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QA12013-06-252011-03-312012-09-252016-03-312.250000000S912828QA10.001489014.280.001489014.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828QJ22013-06-252011-02-282012-09-252016-02-292.125000000S912828QJ20.001387121.190.001387121.19COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72013-06-252004-05-152004-05-182014-05-154.750000000S912828CJ70.009986000.000.009986000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828EA42013-06-252005-07-152009-12-102015-07-151.875000000S912828EA41546188.007900000.000.009446188.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32013-06-252006-01-152009-12-102016-01-152.000000000S912828ET31288650.007500000.000.008788650.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62013-06-252007-01-152009-12-102017-01-152.375000000S912828GD6996450.006500000.000.007496450.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32013-06-252010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828RQ52013-06-252011-11-152012-04-102014-11-150.375000000S912828RQ50.004993218.350.004993218.35HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SG62013-06-252012-02-292012-04-102014-02-280.250000000S912828SG60.005002514.850.005002514.85HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828SK72013-06-252012-03-152012-04-102015-03-150.375000000S912828SK70.005004930.130.005004930.13HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00255027027.810.00255027027.81PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
9127956W62013-06-252012-06-282013-06-142013-06-270.000000000N9127956W60.0021240101.220.0021240101.22MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02013-06-251998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82013-06-252001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12013-06-252010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828CJ72013-06-252004-05-152004-12-172014-05-154.750000000S912828CJ70.001909000.000.001909000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0011358232.960.0011358232.96SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92013-06-252005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62013-06-252005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12013-06-252006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72013-06-252007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32013-06-252007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12013-06-252007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62013-06-252007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JM32013-06-252008-09-302008-09-302013-09-303.125000000S912828JM30.001111032.870.001111032.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JQ42013-06-252008-10-312008-10-312013-10-312.750000000S912828JQ40.003344955.080.003344955.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22013-06-252008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JW12013-06-252008-12-312008-12-312013-12-311.500000000S912828JW10.002596768.030.002596768.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12013-06-252009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KJ82013-06-252009-03-312009-03-312014-03-311.750000000S912828KJ80.00186.830.00186.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22013-06-252009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KV12013-06-252009-05-312009-06-032014-05-312.250000000S912828KV10.00310.540.00310.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KY52013-06-252009-06-302009-06-302014-06-302.625000000S912828KY50.00449.790.00449.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72013-06-252009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42013-06-252009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12013-06-252009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72013-06-252009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42013-06-252009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02013-06-252010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22013-06-252010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72013-06-252010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82013-06-252010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12013-06-252010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32013-06-252010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82013-06-252010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92013-06-252010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82013-06-252010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42013-06-252010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62013-06-252010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22013-06-252011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02013-06-252011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32013-06-252011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82013-06-252011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QR42013-06-252011-06-302011-06-302016-06-301.500000000S912828QR40.00150.240.00150.24SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RA02013-06-252011-06-302011-06-302013-06-300.375000000S912828RA00.00149.470.00149.47SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RC62013-06-252011-08-152011-08-152021-08-152.125000000S912828RC60.00252.290.00252.29SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RJ12013-06-252011-09-302011-09-302016-09-301.000000000S912828RJ10.001482290.830.001482290.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RK82013-06-252011-09-302011-09-302013-09-300.125000000S912828RK80.001484880.600.001484880.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RM42013-06-252011-10-312011-10-312016-10-311.000000000S912828RM40.00123829.500.00123829.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RN22013-06-252011-10-312011-10-312013-10-310.250000000S912828RN20.00123574.990.00123574.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RR32013-06-252011-11-152011-11-152021-11-152.000000000S912828RR30.001608910.710.001608910.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RW22013-06-252011-12-312012-01-032013-12-310.125000000S912828RW20.002597833.880.002597833.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828RX02013-06-252011-12-312012-01-032016-12-310.875000000S912828RX00.002592373.510.002592373.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SB72013-06-252012-01-312012-01-312014-01-310.250000000S912828SB70.002591747.580.002591747.58SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SC52013-06-252012-01-312012-01-312017-01-310.875000000S912828SC50.002594785.710.002594785.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SF82013-06-252012-02-152012-02-152022-02-152.000000000S912828SF80.005193037.270.005193037.27SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SL52013-06-252012-03-312012-04-022014-03-310.250000000S912828SL50.00226.870.00226.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SM32013-06-252012-03-312012-04-022017-03-311.000000000S912828SM30.00226.900.00226.90SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828SV32013-06-252012-05-152012-05-152022-05-151.750000000S912828SV30.00228.650.00228.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TA82013-06-252012-06-302012-07-022014-06-300.250000000S912828TA80.00520.090.00520.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TB62013-06-252012-06-302012-07-022017-06-300.750000000S912828TB60.00519.480.00519.48SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TF72013-06-252012-07-312012-07-312014-07-310.125000000S912828TF70.00882.040.00882.04SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TG52013-06-252012-07-312012-07-312017-07-310.500000000S912828TG50.00884.020.00884.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TJ92013-06-252012-08-152012-08-152022-08-151.625000000S912828TJ90.001406.920.001406.92SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TQ32013-06-252012-09-302012-10-012014-09-300.250000000S912828TQ30.001235051.500.001235051.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TS92013-06-252012-09-302012-10-012017-09-300.625000000S912828TS90.001235808.190.001235808.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TU42013-06-252012-10-312012-10-312014-10-310.250000000S912828TU40.001112014.020.001112014.02SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TW02013-06-252012-10-312012-10-312017-10-310.750000000S912828TW00.001112323.700.001112323.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828TY62013-06-252012-11-152012-11-152022-11-151.625000000S912828TY60.002356317.690.002356317.69SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UD02013-06-252012-12-312012-12-312014-12-310.125000000S912828UD00.00288680.970.00288680.97SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UE82013-06-252012-12-312012-12-312017-12-310.750000000S912828UE80.00288258.390.00288258.39SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UN82013-06-252013-02-152013-02-152023-02-152.000000000S912828UN80.00289187.740.00289187.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UT52013-06-252013-03-312013-04-012015-03-310.250000000S912828UT50.00139.610.00139.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UU22013-06-252013-03-312013-04-012018-03-310.750000000S912828UU20.00139.670.00139.67SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UY42013-06-252013-04-302013-04-302015-04-300.125000000S912828UY40.00117.990.00117.99SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828UZ12013-06-252013-04-302013-04-302018-04-300.625000000S912828UZ10.00118.230.00118.23SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828VB32013-06-252013-05-152013-05-152023-05-151.750000000S912828VB30.00258.740.00258.74SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00110592544.710.00110592544.71INLAND WATERWAYS TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001864004659.000.001864004659.00HARBOR MAINTENANCE TRUST FUNDF
912795Z872013-06-252012-10-182013-02-072013-10-170.000000000N912795Z870.00331697065.270.00331697065.27HARBOR MAINTENANCE TRUST FUNDF
9127956W62013-06-252012-06-282012-07-122013-06-270.000000000N9127956W60.00121504338.920.00121504338.92HARBOR MAINTENANCE TRUST FUNDF
9127957A32013-06-252012-07-262012-11-152013-07-250.000000000N9127957A30.00198229913.970.00198229913.97HARBOR MAINTENANCE TRUST FUNDF
9127957E52013-06-252012-08-232012-12-132013-08-220.000000000N9127957E50.00838992524.190.00838992524.19HARBOR MAINTENANCE TRUST FUNDF
9127957K12013-06-252012-09-202013-01-102013-09-190.000000000N9127957K10.00466364802.170.00466364802.17HARBOR MAINTENANCE TRUST FUNDF
912796AE92013-06-252012-11-152013-04-042013-11-140.000000000N912796AE90.00271354536.700.00271354536.70HARBOR MAINTENANCE TRUST FUNDF
912796AK52013-06-252012-12-132013-05-022013-12-120.000000000N912796AK50.0077841178.270.0077841178.27HARBOR MAINTENANCE TRUST FUNDF
912828CA62013-06-252004-02-152008-01-022014-02-154.000000000S912828CA60.00191806000.000.00191806000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62013-06-252004-02-152008-01-152014-02-154.000000000S912828CA60.008881000.000.008881000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62013-06-252004-02-152008-02-152014-02-154.000000000S912828CA60.00237706000.000.00237706000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62013-06-252004-02-152009-08-172014-02-154.000000000S912828CA60.0042707571.210.0042707571.21HARBOR MAINTENANCE TRUST FUNDF
912828EE62013-06-252005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62013-06-252005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62013-06-252005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62013-06-252005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62013-06-252005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62013-06-252005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62013-06-252006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62013-06-252006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62013-06-252007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828JR22013-06-252008-11-152011-11-152018-11-153.750000000S912828JR20.00453191531.020.00453191531.02HARBOR MAINTENANCE TRUST FUNDF
912828JT82013-06-252008-11-302009-01-152013-11-302.000000000S912828JT80.00386988958.120.00386988958.12HARBOR MAINTENANCE TRUST FUNDF
912828JT82013-06-252008-11-302009-02-172013-11-302.000000000S912828JT80.00110731017.230.00110731017.23HARBOR MAINTENANCE TRUST FUNDF
912828JT82013-06-252008-11-302009-11-162013-11-302.000000000S912828JT80.0050520326.090.0050520326.09HARBOR MAINTENANCE TRUST FUNDF
912828LK42013-06-252009-08-312012-02-152014-08-312.375000000S912828LK40.00488614016.110.00488614016.11HARBOR MAINTENANCE TRUST FUNDF
912828SU52013-06-252012-05-152013-05-152015-05-150.250000000S912828SU50.00547596721.050.00547596721.05HARBOR MAINTENANCE TRUST FUNDF
912828SU52013-06-252012-05-152013-05-312015-05-150.250000000S912828SU50.005487808.800.005487808.80HARBOR MAINTENANCE TRUST FUNDF
9127957A32013-06-252012-07-262012-08-232013-07-250.000000000N9127957A30.007529609.480.007529609.48DEFENSE COOPERATION ACCOUNT, DEFENSEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.003730129137.280.003730129137.28DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DP02013-06-251985-02-152004-01-292015-02-1511.250000000S912810DP00.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810DX32013-06-251986-11-152011-10-032016-11-157.500000000S912810DX30.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EK02013-06-251991-08-152012-10-012021-08-158.125000000S912810EK00.001500000000.000.001500000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12013-06-251995-02-152008-10-012025-02-157.625000000S912810ET10.00884923831.620.00884923831.62DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810ET12013-06-251995-02-152008-10-022025-02-157.625000000S912810ET10.00365000000.000.00365000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EV62013-06-251995-08-152010-10-012025-08-156.875000000S912810EV60.001600000000.000.001600000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EW42013-06-251996-02-152009-10-022026-02-156.000000000S912810EW40.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810EZ72013-06-251997-02-182009-10-022027-02-156.625000000S912810EZ70.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52013-06-251998-04-152008-10-012028-04-153.625000000S912810FD5656970000.001500000000.000.002156970000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FD52013-06-251998-04-152009-10-012028-04-153.625000000S912810FD51401536000.003200000000.000.004601536000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FE32013-06-251998-08-172009-10-022028-08-155.500000000S912810FE30.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FF02013-06-251998-11-162009-10-022028-11-155.250000000S912810FF00.00650000000.000.00650000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62013-06-251999-04-152008-10-012029-04-153.875000000S912810FH6622155000.001500000000.000.002122155000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FH62013-06-251999-04-152009-10-012029-04-153.875000000S912810FH61327264000.003200000000.000.004527264000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152005-04-052032-04-153.375000000S912810FQ64189185000.0013500000000.000.0017689185000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152005-06-022032-04-153.375000000S912810FQ6201701500.00650000000.000.00851701500.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152005-06-232032-04-153.375000000S912810FQ6124124000.00400000000.000.00524124000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152005-07-272032-04-153.375000000S912810FQ6124124000.00400000000.000.00524124000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152005-10-142032-04-153.375000000S912810FQ64164670510.0013421000000.000.0017585670510.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152006-05-302032-04-153.375000000S912810FQ61382553622.454455395000.000.005837948622.45DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152006-10-022032-04-153.375000000S912810FQ65678673000.0018300000000.000.0023978673000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62013-06-252001-10-152007-10-012032-04-153.375000000S912810FQ65585580000.0018000000000.000.0023585580000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42013-06-252004-07-152008-10-012025-01-152.375000000S912810FR4631422000.002700000000.000.003331422000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42013-06-252004-07-152009-10-012025-01-152.375000000S912810FR4467720000.002000000000.000.002467720000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42013-06-252004-07-152010-10-012025-01-152.375000000S912810FR43367584000.0014400000000.000.0017767584000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22013-06-252006-01-152008-10-012026-01-152.000000000S912810FS2463914000.002700000000.000.003163914000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22013-06-252006-01-152009-10-012026-01-152.000000000S912810FS2343640000.002000000000.000.002343640000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12013-06-252007-01-152008-10-012027-01-152.375000000S912810PS1413910000.002700000000.000.003113910000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810PS12013-06-252007-01-152009-10-012027-01-152.375000000S912810PS1306600000.002000000000.000.002306600000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QF82013-06-252010-02-152012-10-012040-02-152.125000000S912810QF8114090000.001500000000.000.001614090000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QP62013-06-252011-02-152012-10-012041-02-152.125000000S912810QP693075000.001500000000.000.001593075000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810QV32013-06-252012-02-152012-10-012042-02-150.750000000S912810QV343935000.001500000000.000.001543935000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22013-06-252003-08-152003-10-102013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22013-06-252003-08-152004-04-152013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BW92013-06-252004-01-152004-04-152014-01-152.000000000S912828BW9517440000.002000000000.000.002517440000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828CP32013-06-252004-07-152004-07-152014-07-152.000000000S912828CP3467720000.002000000000.000.002467720000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828GX22013-06-252007-07-152011-10-032017-07-152.625000000S912828GX2412968400.003380000000.000.003792968400.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828HN32013-06-252008-01-152011-10-032018-01-151.625000000S912828HN3395546200.003590000000.000.003985546200.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JD32013-06-252008-06-302012-11-022013-06-303.375000000S912828JD30.00968500000.000.00968500000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JG62013-06-252008-07-312012-11-022013-07-313.375000000S912828JG60.00968500000.000.00968500000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JK72013-06-252008-08-312012-11-022013-08-313.125000000S912828JK70.00971000000.000.00971000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828JX92013-06-252009-01-152011-10-032019-01-152.125000000S912828JX9291480000.003500000000.000.003791480000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828MF42013-06-252010-01-152011-10-042020-01-151.375000000S912828MF4279461000.003700000000.000.003979461000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828SA92013-06-252012-01-152012-10-012022-01-150.125000000S912828SA941385000.001500000000.000.001541385000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02013-06-252012-07-152012-10-012022-07-150.125000000S912828TE017070000.001500000000.000.001517070000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828TE02013-06-252012-07-152012-11-022022-07-150.125000000S912828TE015613360.001372000000.000.001387613360.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.002042864051.860.002042864051.86DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810DX32013-06-251986-11-152011-10-032016-11-157.500000000S912810DX30.004900000000.000.004900000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810ET12013-06-251995-02-152008-10-012025-02-157.625000000S912810ET10.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EV62013-06-251995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EW42013-06-251996-02-152009-10-012026-02-156.000000000S912810EW40.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810EZ72013-06-251997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52013-06-251998-04-152007-10-012028-04-153.625000000S912810FD510511520000.0024000000000.000.0034511520000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52013-06-251998-04-152008-10-012028-04-153.625000000S912810FD51751920000.004000000000.000.005751920000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62013-06-251999-04-152007-11-152029-04-153.875000000S912810FH64355085000.0010500000000.000.0014855085000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62013-06-251999-04-152008-10-012029-04-153.875000000S912810FH61659080000.004000000000.000.005659080000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62013-06-251999-04-152009-10-012029-04-153.875000000S912810FH61451695000.003500000000.000.004951695000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152005-04-042032-04-153.375000000S912810FQ67757750000.0025000000000.000.0032757750000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152005-06-022032-04-153.375000000S912810FQ62792790000.009000000000.000.0011792790000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152005-06-232032-04-153.375000000S912810FQ6155155000.00500000000.000.00655155000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152005-10-142032-04-153.375000000S912810FQ65260685430.0016953000000.000.0022213685430.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152006-05-152032-04-153.375000000S912810FQ64175531360.0013456000000.000.0017631531360.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152006-05-302032-04-153.375000000S912810FQ6691276656.072227697000.000.002918973656.07DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62013-06-252001-10-152006-10-022032-04-153.375000000S912810FQ63568565000.0011500000000.000.0015068565000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42013-06-252004-07-152008-10-012025-01-152.375000000S912810FR41169300000.005000000000.000.006169300000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42013-06-252004-07-152009-10-012025-01-152.375000000S912810FR42689390000.0011500000000.000.0014189390000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42013-06-252004-07-152010-10-012025-01-152.375000000S912810FR47998012000.0034200000000.000.0042198012000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22013-06-252006-01-152008-10-012026-01-152.000000000S912810FS2859100000.005000000000.000.005859100000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22013-06-252006-01-152009-10-012026-01-152.000000000S912810FS21975930000.0011500000000.000.0013475930000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PS12013-06-252007-01-152008-10-012027-01-152.375000000S912810PS1766500000.005000000000.000.005766500000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PS12013-06-252007-01-152009-10-012027-01-152.375000000S912810PS11762950000.0011500000000.000.0013262950000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PV42013-06-252008-01-152012-10-012028-01-151.750000000S912810PV4771260000.007000000000.000.007771260000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810PZ52013-06-252009-01-152012-10-012029-01-152.500000000S912810PZ5582960000.007000000000.000.007582960000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810QF82013-06-252010-02-152012-10-012040-02-152.125000000S912810QF8532420000.007000000000.000.007532420000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810QP62013-06-252011-02-152012-10-012041-02-152.125000000S912810QP6434350000.007000000000.000.007434350000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810QV32013-06-252012-02-152012-10-012042-02-150.750000000S912810QV3205030000.007000000000.000.007205030000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810QV32013-06-252012-02-152012-11-022042-02-150.750000000S912810QV3194881015.006653500000.000.006848381015.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828BH22013-06-252003-08-152003-10-102013-08-154.250000000S912828BH20.007000000000.000.007000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828BH22013-06-252003-08-152004-01-292013-08-154.250000000S912828BH20.006000000000.000.006000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828BH22013-06-252003-08-152004-07-152013-08-154.250000000S912828BH20.002490336000.000.002490336000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828BW92013-06-252004-01-152004-04-152014-01-152.000000000S912828BW91034880000.004000000000.000.005034880000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828CA62013-06-252004-02-152004-04-152014-02-154.000000000S912828CA60.003000000000.001000000000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828CP32013-06-252004-07-152004-07-152014-07-152.000000000S912828CP3935440000.004000000000.000.004935440000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828FQ82013-06-252006-08-152012-10-012016-08-154.875000000S912828FQ80.003000000000.000.003000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828GX22013-06-252007-07-152011-10-032017-07-152.625000000S912828GX21380634000.0011300000000.000.0012680634000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828HN32013-06-252008-01-152011-10-032018-01-151.625000000S912828HN31322160000.0012000000000.000.0013322160000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828JD32013-06-252008-06-302012-11-022013-06-303.375000000S912828JD30.002905500000.000.002905500000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828JX92013-06-252009-01-152011-10-032019-01-152.125000000S912828JX9974376000.0011700000000.000.0012674376000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828MF42013-06-252010-01-152011-10-032020-01-151.375000000S912828MF4936572000.0012400000000.000.0013336572000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828NP12013-06-252010-07-312012-10-012015-07-311.750000000S912828NP10.003000000000.000.003000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828TE02013-06-252012-07-152013-01-302022-07-150.125000000S912828TE075164900.006605000000.000.006680164900.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0093410261.170.0093410261.17DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DP02013-06-251985-02-152011-10-032015-02-1511.250000000S912810DP00.0012850000.000.0012850000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DW52013-06-251986-05-152008-01-182016-05-157.250000000S912810DW50.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DW52013-06-251986-05-152011-10-032016-05-157.250000000S912810DW50.0013500000.000.0013500000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DZ82013-06-251987-08-152008-01-182017-08-158.875000000S912810DZ80.0035250000.000.0035250000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DZ82013-06-251987-08-152011-10-032017-08-158.875000000S912810DZ80.0012300000.000.0012300000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810EA22013-06-251988-05-162008-09-042018-05-159.125000000S912810EA20.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810EA22013-06-251988-05-162010-04-212018-05-159.125000000S912810EA20.0030000000.000.0030000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810ED62013-06-251989-08-152009-09-232019-08-158.125000000S912810ED60.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810ED62013-06-251989-08-152009-09-252019-08-158.125000000S912810ED60.0030000000.000.0030000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810EG92013-06-251990-08-152010-04-212020-08-158.750000000S912810EG90.0085000000.000.0085000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810EP92013-06-251993-02-162012-10-052023-02-157.125000000S912810EP90.0019659651.190.0019659651.19DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810EV62013-06-251995-08-152009-09-252025-08-156.875000000S912810EV60.0030000000.000.0030000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828BH22013-06-252003-08-152006-10-022013-08-154.250000000S912828BH20.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828CJ72013-06-252004-05-152008-01-182014-05-154.750000000S912828CJ70.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828CP32013-06-252004-07-152008-01-182014-07-152.000000000S912828CP317539500.0075000000.000.0092539500.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828DH02013-06-252005-01-152011-10-032015-01-151.625000000S912828DH03008952.0013800000.000.0016808952.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828DV92013-06-252005-05-152008-01-182015-05-154.125000000S912828DV90.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828EA42013-06-252005-07-152008-01-182015-07-151.875000000S912828EA414679000.0075000000.000.0089679000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828ET32013-06-252006-01-152011-10-032016-01-152.000000000S912828ET32405480.0014000000.000.0016405480.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828FL92013-06-252006-07-152008-01-182016-07-152.500000000S912828FL911374500.0075000000.000.0086374500.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GD62013-06-252007-01-152008-01-182017-01-152.375000000S912828GD65403825.0035250000.000.0040653825.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GD62013-06-252007-01-152009-09-252017-01-152.375000000S912828GD64599000.0030000000.000.0034599000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GX22013-06-252007-07-152008-09-032017-07-152.625000000S912828GX24856655.0039750000.000.0044606655.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GX22013-06-252007-07-152011-10-032017-07-152.625000000S912828GX21710520.0014000000.000.0015710520.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HA12013-06-252007-08-152009-09-232017-08-154.750000000S912828HA10.0039750000.000.0039750000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HA12013-06-252007-08-152009-09-252017-08-154.750000000S912828HA10.0030000000.000.0030000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HN32013-06-252008-01-152008-09-032018-01-151.625000000S912828HN38263500.0075000000.000.0083263500.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HN32013-06-252008-01-152009-09-252018-01-151.625000000S912828HN33305400.0030000000.000.0033305400.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HN32013-06-252008-01-152011-10-032018-01-151.625000000S912828HN31652700.0015000000.000.0016652700.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828JH42013-06-252008-08-152011-10-032018-08-154.000000000S912828JH40.0015000000.000.0015000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828JX92013-06-252009-01-152009-09-232019-01-152.125000000S912828JX96246000.0075000000.000.0081246000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828JX92013-06-252009-01-152009-09-252019-01-152.125000000S912828JX92498400.0030000000.000.0032498400.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828MF42013-06-252010-01-152010-04-212020-01-151.375000000S912828MF46420050.0085000000.000.0091420050.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828NT32013-06-252010-08-152011-01-262020-08-152.625000000S912828NT30.0044000000.000.0044000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828PC82013-06-252010-11-152011-01-262020-11-152.625000000S912828PC80.0044000000.000.0044000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912796BE82013-06-252013-05-022013-05-292014-05-010.000000000N912796BE80.005506443.310.005506443.31DEPARTMENT OF DEFENSE GENERAL GIFT FUND, DEFENSEF
912796BK42013-06-252013-05-092013-05-292013-11-070.000000000N912796BK40.001000292.590.001000292.59DEPARTMENT OF DEFENSE GENERAL GIFT FUND, DEFENSEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00722829.230.00722829.23NATIONAL SECURITY EDUCATION TRUST FUNDF
9127957E52013-06-252012-08-232013-02-212013-08-220.000000000N9127957E50.001975357.660.001975357.66NATIONAL SECURITY EDUCATION TRUST FUNDF
9127957K12013-06-252012-09-202013-03-212013-09-190.000000000N9127957K10.001194359.360.001194359.36NATIONAL SECURITY EDUCATION TRUST FUNDF
912796BG32013-06-252013-04-252013-04-252013-10-240.000000000N912796BG30.001410534.830.001410534.83NATIONAL SECURITY EDUCATION TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0060585736.510.0060585736.51VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912810EZ72013-06-251997-02-182009-09-252027-02-156.625000000S912810EZ70.0010000000.000.0010000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828BH22013-06-252003-08-152004-01-292013-08-154.250000000S912828BH20.0012500000.000.0012500000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828BH22013-06-252003-08-152006-10-022013-08-154.250000000S912828BH20.0055000000.000.0055000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828BH22013-06-252003-08-152007-09-072013-08-154.250000000S912828BH20.0030000000.000.0030000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828BR02013-06-252003-11-152008-09-022013-11-154.250000000S912828BR00.0016000000.000.0016000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828CT52013-06-252004-08-152006-10-022014-08-154.250000000S912828CT50.0044000000.000.0044000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828DC12013-06-252004-11-152007-09-072014-11-154.250000000S912828DC10.001000000.000.001000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828EE62013-06-252005-08-152006-10-022015-08-154.250000000S912828EE60.0014000000.000.0014000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828EE62013-06-252005-08-152010-08-162015-08-154.250000000S912828EE60.0026500000.000.0026500000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
912828RB82013-06-252011-08-152011-08-302014-08-150.500000000S912828RB80.0047000000.000.0047000000.00VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0012121211.860.0012121211.86HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0019742893.940.0019742893.94SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9127956W62013-06-252012-06-282012-11-152013-06-270.000000000N9127956W60.009007005.470.009007005.47SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9127957A32013-06-252012-07-262012-10-182013-07-250.000000000N9127957A30.0045057824.060.0045057824.06SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9127957K12013-06-252012-09-202012-10-012013-09-190.000000000N9127957K10.00619216.870.00619216.87SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9127957K12013-06-252012-09-202012-12-312013-09-190.000000000N9127957K10.00555763.010.00555763.01SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912796AQ22013-06-252013-01-102013-03-072014-01-090.000000000N912796AQ20.0065285277.640.0065285277.64SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912796AW92013-06-252013-03-072013-05-302014-03-060.000000000N912796AW90.0037419700.080.0037419700.08SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912796BA62013-06-252013-04-042013-04-162014-04-030.000000000N912796BA60.00114822.830.00114822.83SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912796BE82013-06-252013-05-022013-05-152014-05-010.000000000N912796BE80.00297953.700.00297953.70SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828BR02013-06-252003-11-152012-09-172013-11-154.250000000S912828BR00.0014006996.460.0014006996.46SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828JM32013-06-252008-09-302012-08-312013-09-303.125000000S912828JM30.0038368750.320.0038368750.32SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828JW12013-06-252008-12-312012-11-302013-12-311.500000000S912828JW10.0053551068.850.0053551068.85SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828KY52013-06-252009-06-302013-04-042014-06-302.625000000S912828KY50.00110208105.480.00110208105.48SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828NL02013-06-252010-06-302012-12-132015-06-301.875000000S912828NL00.0033698738.290.0033698738.29SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828NL02013-06-252010-06-302012-12-172015-06-301.875000000S912828NL00.0018080476.940.0018080476.94SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PB02013-06-252010-10-152011-06-302013-10-150.500000000S912828PB00.0019190560.410.0019190560.41SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PS32013-06-252011-01-312013-01-152016-01-312.000000000S912828PS30.0024435091.620.0024435091.62SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828PZ72013-06-252011-03-152013-02-072014-03-151.250000000S912828PZ70.0059012969.370.0059012969.37SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RD42013-06-252011-08-312012-05-032013-08-310.125000000S912828RD40.0057392399.410.0057392399.41SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RD42013-06-252011-08-312012-05-312013-08-310.125000000S912828RD40.0011028114.050.0011028114.05SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RK82013-06-252011-09-302012-05-102013-09-300.125000000S912828RK80.0014914231.020.0014914231.02SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RK82013-06-252011-09-302012-05-152013-09-300.125000000S912828RK80.0015011065.750.0015011065.75SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RL62013-06-252011-10-152012-08-152014-10-150.500000000S912828RL60.0014806323.040.0014806323.04SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RW22013-06-252011-12-312012-01-192013-12-310.125000000S912828RW20.0060780025.580.0060780025.58SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RW22013-06-252011-12-312012-02-152013-12-310.125000000S912828RW20.0020841574.930.0020841574.93SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RW22013-06-252011-12-312012-06-152013-12-310.125000000S912828RW20.0015030642.520.0015030642.52SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828RW22013-06-252011-12-312012-07-162013-12-310.125000000S912828RW20.0015071409.330.0015071409.33SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828SW12013-06-252012-05-312013-01-312014-05-310.250000000S912828SW10.00244056.330.00244056.33SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828SZ42013-06-252012-06-152012-06-282015-06-150.375000000S912828SZ40.0011030422.850.0011030422.85SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828TD22013-06-252012-07-152012-07-262015-07-150.250000000S912828TD20.0064937223.560.0064937223.56SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828TT72013-06-252012-10-152013-01-102015-10-150.250000000S912828TT70.0023758624.240.0023758624.24SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
9127956W62013-06-252012-06-282013-05-162013-06-270.000000000N9127956W60.00400794515.380.00400794515.38REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
9127957A32013-06-252012-07-262013-06-202013-07-250.000000000N9127957A30.00401502559.070.00401502559.07REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796AN92013-06-252013-01-032013-05-302013-07-050.000000000N912796AN90.00397272854.500.00397272854.50REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796AS82013-06-252013-01-102013-06-062013-07-110.000000000N912796AS80.00398577383.210.00398577383.21REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
912796AT62013-06-252013-01-172013-06-132013-07-180.000000000N912796AT60.00390964524.150.00390964524.15REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARYN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00152836098.650.00152836098.65LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
912833LE82013-06-251991-08-152008-10-302021-08-150.000000000S 0.002050000000.001450000000.00600000000.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52013-06-251998-04-152009-06-292028-04-153.625000000S912810FD51094950.0031850000.0029350000.003594950.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52013-06-251998-04-152009-08-172028-04-153.625000000S912810FD55693740.0013000000.000.0018693740.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52013-06-251998-04-152010-07-152028-04-153.625000000S912810FD511486025.5026225000.000.0037711025.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FD52013-06-251998-04-152011-08-022028-04-153.625000000S912810FD53733779.508525000.000.0012258779.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62013-06-251999-04-152008-11-032029-04-153.875000000S912810FH62619272.5536475000.0030160000.008934272.55PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62013-06-251999-04-152009-02-092029-04-153.875000000S912810FH68164747.4519685000.000.0027849747.45PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62013-06-251999-04-152010-01-152029-04-153.875000000S912810FH64873547.5011750000.000.0016623547.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62013-06-251999-04-152010-05-042029-04-153.875000000S912810FH68191707.5019750000.000.0027941707.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FH62013-06-251999-04-152010-09-132029-04-153.875000000S912810FH68119122.7519575000.000.0027694122.75PENSION BENEFIT GUARANTY CORPORATIONF
912810FQ62013-06-252001-10-152010-09-132032-04-153.375000000S912810FQ613490727.2575650000.0032175000.0056965727.25PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42013-06-252004-07-152008-07-072025-01-152.375000000S912810FR416457897.50185000000.00114625000.0086832897.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42013-06-252004-07-152010-10-152025-01-152.375000000S912810FR41566862.006700000.000.008266862.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22013-06-252006-01-152012-10-102026-01-152.000000000S912810FS23436400.0020000000.000.0023436400.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FS22013-06-252006-01-152013-06-032026-01-152.000000000S912810FS23264580.0019000000.000.0022264580.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82013-06-252010-02-152011-04-042040-02-152.125000000S912810QF8178741.0023500000.0021150000.002528741.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82013-06-252010-02-152011-12-022040-02-152.125000000S912810QF81159915.0015250000.000.0016409915.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82013-06-252010-02-152012-08-032040-02-152.125000000S912810QF81102870.0014500000.000.0015602870.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62013-06-252011-02-152011-03-282041-02-152.125000000S912810QP62241556.2536125000.000.0038366556.25PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62013-06-252011-02-152011-12-022041-02-152.125000000S912810QP6636012.5010250000.000.0010886012.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62013-06-252011-02-152012-10-102041-02-152.125000000S912810QP6558450.009000000.000.009558450.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32013-06-252012-02-152012-03-052042-02-150.750000000S912810QV3465711.0022000000.006100000.0016365711.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32013-06-252012-02-152012-04-162042-02-150.750000000S912810QV31277044.0043600000.000.0044877044.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32013-06-252012-02-152012-07-162042-02-150.750000000S912810QV3295829.0010100000.000.0010395829.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32013-06-252012-02-152013-02-282042-02-150.750000000S912810QV3175740.006000000.000.006175740.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QV32013-06-252012-02-152013-04-302042-02-150.750000000S912810QV3161095.005500000.000.005661095.00PENSION BENEFIT GUARANTY CORPORATIONF
912828BW92013-06-252004-01-152009-10-152014-01-152.000000000S912828BW91241856.00211800000.00207000000.006041856.00PENSION BENEFIT GUARANTY CORPORATIONF
912828CP32013-06-252004-07-152008-05-302014-07-152.000000000S912828CP313897130.50645000000.00585575000.0073322130.50PENSION BENEFIT GUARANTY CORPORATIONF
912828DH02013-06-252005-01-152013-05-292015-01-151.625000000S912828DH010683960.0049000000.000.0059683960.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32013-06-252006-01-152012-02-152016-01-152.000000000S912828ET37731900.0045000000.000.0052731900.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32013-06-252006-01-152013-01-152016-01-152.000000000S912828ET31288650.007500000.000.008788650.00PENSION BENEFIT GUARANTY CORPORATIONF
912828ET32013-06-252006-01-152013-04-152016-01-152.000000000S912828ET3601370.003500000.000.004101370.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62013-06-252007-01-152010-09-132017-01-152.375000000S912828GD612666412.50113500000.0030875000.0095291412.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22013-06-252007-07-152010-11-292017-07-152.625000000S912828GX26719900.0055000000.000.0061719900.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32013-06-252008-01-152010-12-212018-01-151.625000000S912828HN312257525.00111250000.000.00123507525.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JD32013-06-252008-06-302012-11-082013-06-303.375000000S912828JD30.0048437362.5048000000.00437362.50PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92013-06-252009-01-152010-09-132019-01-152.125000000S912828JX98396706.00145825000.0045000000.00109221706.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92013-06-252009-01-152011-04-042019-01-152.125000000S912828JX93705960.0044500000.000.0048205960.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42013-06-252010-01-152010-05-202020-01-151.375000000S912828MF44074843.5053950000.000.0058024843.50PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42013-06-252010-01-152011-07-072020-01-151.375000000S912828MF44078620.0054000000.000.0058078620.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32013-06-252010-04-152010-11-182015-04-150.500000000S912828MY313124685.00220000000.0040750000.00192374685.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82013-06-252010-07-152011-08-022020-07-151.250000000S912828NM85732175.0086250000.000.0091982175.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NM82013-06-252010-07-152012-07-192020-07-151.250000000S912828NM83223310.0048500000.000.0051723310.00PENSION BENEFIT GUARANTY CORPORATIONF
912828NU02013-06-252010-08-152013-01-172013-08-150.750000000S912828NU00.003237968.293227963.8510004.44PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92013-06-252011-01-152011-02-152021-01-151.125000000S912828PP97901.25125000000.00124875000.00132901.25PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92013-06-252011-01-152011-03-282021-01-151.125000000S912828PP97893348.75124875000.000.00132768348.75PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92013-06-252011-01-152011-07-152021-01-151.125000000S912828PP92130177.0033700000.000.0035830177.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52013-06-252011-04-152013-01-172016-04-150.125000000S912828QD53239856.4060355000.000.0063594856.40PENSION BENEFIT GUARANTY CORPORATIONF
912828QD52013-06-252011-04-152013-04-022016-04-150.125000000S912828QD57246800.00135000000.000.00142246800.00PENSION BENEFIT GUARANTY CORPORATIONF
912828QS22013-06-252011-06-152013-05-292014-06-150.750000000S912828QS20.004784069.59856348.883927720.71PENSION BENEFIT GUARANTY CORPORATIONF
912828QS22013-06-252011-06-152013-06-172014-06-150.750000000S912828QS20.0014639.140.0014639.14PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52013-06-252011-07-152012-04-162021-07-150.625000000S912828QV53350255.25104925000.000.00108275255.25PENSION BENEFIT GUARANTY CORPORATIONF
912828QV52013-06-252011-07-152013-02-222021-07-150.625000000S912828QV51660360.0052000000.000.0053660360.00PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92013-06-252012-01-152012-04-162022-01-150.125000000S912828SA91846460.75111400000.0044475000.0068771460.75PENSION BENEFIT GUARANTY CORPORATIONF
912828SA92013-06-252012-01-152012-08-032022-01-150.125000000S912828SA91478824.0053600000.000.0055078824.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02013-06-252012-07-152012-11-082022-07-150.125000000S912828TE0364160.0058000000.0026000000.0032364160.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02013-06-252012-07-152013-02-072022-07-150.125000000S912828TE0443820.0039000000.000.0039443820.00PENSION BENEFIT GUARANTY CORPORATIONF
912828TE02013-06-252012-07-152013-02-152022-07-150.125000000S912828TE0853500.0075000000.000.0075853500.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12013-06-252013-01-152013-01-312023-01-150.125000000S912828UH1197860.0059000000.0033000000.0026197860.00PENSION BENEFIT GUARANTY CORPORATIONF
912828UH12013-06-252013-01-152013-06-032023-01-150.125000000S912828UH1555530.0073000000.000.0073555530.00PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0022673200931.660.0022673200931.66EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828QM52013-06-252011-05-152011-05-182014-05-151.000000000S912828QM50.00998047.300.00998047.30SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
912828BH22013-06-252003-08-152008-05-122013-08-154.250000000S912828BH20.0028471000.000.0028471000.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22013-06-252003-08-152010-07-232013-08-154.250000000S912828BH20.0041581537.520.0041581537.52AVIATION INSURANCE REVOLVING FUNDF
912828CT52013-06-252004-08-152012-06-202014-08-154.250000000S912828CT50.0075527993.790.0075527993.79AVIATION INSURANCE REVOLVING FUNDF
912828DC12013-06-252004-11-152012-07-202014-11-154.250000000S912828DC10.00102639533.090.00102639533.09AVIATION INSURANCE REVOLVING FUNDF
912828DV92013-06-252005-05-152013-04-192015-05-154.125000000S912828DV90.00137874489.870.00137874489.87AVIATION INSURANCE REVOLVING FUNDF
912828EE62013-06-252005-08-152012-08-152015-08-154.250000000S912828EE60.0044348435.970.0044348435.97AVIATION INSURANCE REVOLVING FUNDF
912828EE62013-06-252005-08-152012-09-182015-08-154.250000000S912828EE60.008060306.280.008060306.28AVIATION INSURANCE REVOLVING FUNDF
912828JM32013-06-252008-09-302008-11-212013-09-303.125000000S912828JM30.0067527939.570.0067527939.57AVIATION INSURANCE REVOLVING FUNDF
912828JT82013-06-252008-11-302009-05-152013-11-302.000000000S912828JT80.0069070699.520.0069070699.52AVIATION INSURANCE REVOLVING FUNDF
912828JT82013-06-252008-11-302010-01-132013-11-302.000000000S912828JT80.0075821916.870.0075821916.87AVIATION INSURANCE REVOLVING FUNDF
912828KN92013-06-252009-04-302010-04-212014-04-301.875000000S912828KN90.0075081926.410.0075081926.41AVIATION INSURANCE REVOLVING FUNDF
912828ME72013-06-252009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828NN62013-06-252010-07-152012-01-182013-07-151.000000000S912828NN60.0086092108.810.0086092108.81AVIATION INSURANCE REVOLVING FUNDF
912828PB02013-06-252010-10-152011-08-112013-10-150.500000000S912828PB00.0020839416.210.0020839416.21AVIATION INSURANCE REVOLVING FUNDF
912828PB02013-06-252010-10-152011-08-182013-10-150.500000000S912828PB00.0032267187.260.0032267187.26AVIATION INSURANCE REVOLVING FUNDF
912828PL82013-06-252010-12-152012-02-152013-12-150.750000000S912828PL80.0063186585.150.0063186585.15AVIATION INSURANCE REVOLVING FUNDF
912828PQ72013-06-252011-01-152011-11-172014-01-151.000000000S912828PQ70.00143428613.380.00143428613.38AVIATION INSURANCE REVOLVING FUNDF
912828QH62013-06-252011-02-152012-03-152014-02-151.250000000S912828QH60.0055290548.440.0055290548.44AVIATION INSURANCE REVOLVING FUNDF
912828QM52013-06-252011-05-152013-01-232014-05-151.000000000S912828QM50.00101740973.020.00101740973.02AVIATION INSURANCE REVOLVING FUNDF
912828QS22013-06-252011-06-152012-04-182014-06-150.750000000S912828QS20.0048624003.280.0048624003.28AVIATION INSURANCE REVOLVING FUNDF
912828RG72013-06-252011-09-152012-05-152014-09-150.250000000S912828RG70.00113836908.890.00113836908.89AVIATION INSURANCE REVOLVING FUNDF
912828RL62013-06-252011-10-152012-12-212014-10-150.500000000S912828RL60.00164105366.520.00164105366.52AVIATION INSURANCE REVOLVING FUNDF
912828RZ52013-06-252012-01-152013-03-222015-01-150.250000000S912828RZ50.00198249637.600.00198249637.60AVIATION INSURANCE REVOLVING FUNDF
912828TD22013-06-252012-07-152013-06-182015-07-150.250000000S912828TD20.0051993446.960.0051993446.96AVIATION INSURANCE REVOLVING FUNDF
912828TP52013-06-252012-09-152013-05-212015-09-150.250000000S912828TP50.0064621072.090.0064621072.09AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.009585153665.560.009585153665.56HIGHWAY TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.003102931034.890.003102931034.89HIGHWAY TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0095455879.350.0095455879.35SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NY22013-06-252010-09-152011-09-152013-09-150.750000000S912828NY20.0045007727.980.0045007727.98SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NY22013-06-252010-09-152011-09-302013-09-150.750000000S912828NY20.00220269200.820.00220269200.82SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828QS22013-06-252011-06-152012-07-022014-06-150.750000000S912828QS20.00168646916.630.00168646916.63SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RG72013-06-252011-09-152013-06-172014-09-150.250000000S912828RG70.00193758172.720.00193758172.72SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RV42013-06-252011-12-152012-12-172014-12-150.250000000S912828RV40.00245468514.730.00245468514.73SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828RW22013-06-252011-12-312012-01-032013-12-310.125000000S912828RW20.00223884489.270.00223884489.27SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SK72013-06-252012-03-152013-03-152015-03-150.375000000S912828SK70.00222356600.010.00222356600.01SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828SL52013-06-252012-03-312012-04-022014-03-310.250000000S912828SL50.00223204268.000.00223204268.00SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828TQ32013-06-252012-09-302012-10-012014-09-300.250000000S912828TQ30.00224527776.940.00224527776.94SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0020319838.640.0020319838.64OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52013-06-251986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00384847.090.00384847.09OIL SPILL LIABILITY TRUST FUNDF
912796AE92013-06-252012-11-152013-05-162013-11-140.000000000N912796AE90.001285621.470.001285621.47OIL SPILL LIABILITY TRUST FUNDF
912828BR02013-06-252003-11-152009-12-302013-11-154.250000000S912828BR00.002067239.210.002067239.21OIL SPILL LIABILITY TRUST FUNDF
912828DC12013-06-252004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828DC12013-06-252004-11-152013-05-162014-11-154.250000000S912828DC10.001211365.770.001211365.77OIL SPILL LIABILITY TRUST FUNDF
912828EN62013-06-252005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828EN62013-06-252005-11-152013-05-162015-11-154.500000000S912828EN60.001163546.550.001163546.55OIL SPILL LIABILITY TRUST FUNDF
912828FY12013-06-252006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828FY12013-06-252006-11-152013-05-162016-11-154.625000000S912828FY10.001123644.460.001123644.46OIL SPILL LIABILITY TRUST FUNDF
912828HH62013-06-252007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828HH62013-06-252007-11-152013-05-162017-11-154.250000000S912828HH60.001109108.270.001109108.27OIL SPILL LIABILITY TRUST FUNDF
912828JR22013-06-252008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JR22013-06-252008-11-152013-05-162018-11-153.750000000S912828JR20.001112120.660.001112120.66OIL SPILL LIABILITY TRUST FUNDF
912828LY42013-06-252009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42013-06-252009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828LY42013-06-252009-11-152013-05-162019-11-153.375000000S912828LY40.001123370.880.001123370.88OIL SPILL LIABILITY TRUST FUNDF
912828PC82013-06-252010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828PC82013-06-252010-11-152013-05-162020-11-152.625000000S912828PC80.001178100.530.001178100.53OIL SPILL LIABILITY TRUST FUNDF
912828RR32013-06-252011-11-152011-11-152021-11-152.000000000S912828RR30.002233067.010.002233067.01OIL SPILL LIABILITY TRUST FUNDF
912828RR32013-06-252011-11-152011-12-222021-11-152.000000000S912828RR30.00123419.770.00123419.77OIL SPILL LIABILITY TRUST FUNDF
912828RR32013-06-252011-11-152013-05-162021-11-152.000000000S912828RR30.001244239.760.001244239.76OIL SPILL LIABILITY TRUST FUNDF
912828TY62013-06-252012-11-152012-11-162022-11-151.625000000S912828TY60.002374011.240.002374011.24OIL SPILL LIABILITY TRUST FUNDF
912828TY62013-06-252012-11-152013-05-162022-11-151.625000000S912828TY60.001304646.080.001304646.08OIL SPILL LIABILITY TRUST FUNDF
SSA C/I 06/03/20132013-06-252013-06-032013-06-032013-06-301.750000000S 0.00143080000.000.00143080000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/04/20132013-06-252013-06-042013-06-042013-06-301.750000000S 0.0016758000.000.0016758000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/05/20132013-06-252013-06-052013-06-052013-06-301.750000000S 0.003040000.000.003040000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/06/20132013-06-252013-06-062013-06-062013-06-301.750000000S 0.009033000.000.009033000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/07/20132013-06-252013-06-072013-06-072013-06-301.750000000S 0.0020193000.000.0020193000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/10/20132013-06-252013-06-102013-06-102013-06-301.750000000S 0.0029319000.000.0029319000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/11/20132013-06-252013-06-112013-06-112013-06-301.750000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/12/20132013-06-252013-06-122013-06-122013-06-301.750000000S 0.0055898000.000.0055898000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/13/20132013-06-252013-06-132013-06-132013-06-301.750000000S 0.0012816000.000.0012816000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/14/20132013-06-252013-06-142013-06-142013-06-301.750000000S 0.002692000.000.002692000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20132013-06-252013-06-172013-06-172013-06-301.750000000S 0.009139000.000.009139000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/18/20132013-06-252013-06-182013-06-182013-06-301.750000000S 0.0012154000.000.0012154000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/19/20132013-06-252013-06-192013-06-192013-06-301.750000000S 0.0071483000.000.0071483000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20132013-06-252013-06-202013-06-202013-06-301.750000000S 0.0082603000.000.0082603000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20132013-06-252013-06-212013-06-212013-06-301.750000000S 0.0043770000.000.0043770000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20132013-06-252013-06-242013-06-242013-06-301.750000000S 0.0094923000.000.0094923000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/25/20132013-06-252013-06-252013-06-252013-06-301.750000000S 0.00247915000.000.00247915000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912810DW52013-06-251986-05-151990-07-312016-05-157.250000000S912810DW50.002250000.000.002250000.00FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796AY52013-06-252013-02-282013-03-072013-08-290.000000000N912796AY50.001204225472.650.001204225472.65FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796AY52013-06-252013-02-282013-04-042013-08-290.000000000N912796AY50.001211208169.100.001211208169.10FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796AY52013-06-252013-02-282013-05-022013-08-290.000000000N912796AY50.008568401673.230.008568401673.23FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796AY52013-06-252013-02-282013-05-062013-08-290.000000000N912796AY50.001420130171.070.001420130171.07FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796AY52013-06-252013-02-282013-05-152013-08-290.000000000N912796AY50.0081570.910.0081570.91FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912796AY52013-06-252013-02-282013-06-062013-08-290.000000000N912796AY50.001433964488.940.001433964488.94FHA, MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32013-06-251985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02013-06-251986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92013-06-251986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32013-06-251988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82013-06-251988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42013-06-251989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22013-06-251990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72013-06-251990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52013-06-251991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52013-06-251991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92013-06-251991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92013-06-251991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92013-06-251991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02013-06-251992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02013-06-251992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82013-06-251993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62013-06-251993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62013-06-251993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22013-06-251995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92013-06-251995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92013-06-251995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92013-06-251995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72013-06-251996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52013-06-251996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52013-06-251996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12013-06-251996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12013-06-251996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62013-06-251997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62013-06-251997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42013-06-251997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42013-06-251997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42013-06-251998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42013-06-251998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22013-06-251999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72013-06-252001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92013-06-252006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42013-06-252007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42013-06-252007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82013-06-252007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82013-06-252007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82013-06-252007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42013-06-252001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42013-06-252001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22013-06-252008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72013-06-252009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52013-06-252009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52013-06-252009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32013-06-252009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92013-06-252009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62013-06-252010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22013-06-252010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DE72013-06-251985-02-151997-12-112013-08-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DF42013-06-251985-02-151998-04-022014-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32013-06-251985-11-151998-07-232014-05-150.000000000S 0.00255000000.00120000000.00135000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32013-06-251985-11-152002-05-012014-05-150.000000000S 0.00170000000.000.00170000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12013-06-251985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92013-06-251985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82013-06-251987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82013-06-251987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42013-06-251988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12013-06-251995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72013-06-251995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52013-06-251999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22013-06-251999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32013-06-252001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32013-06-252001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32013-06-252001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32013-06-252001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32013-06-252001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42013-06-252006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92013-06-252006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92013-06-252006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52013-06-252006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02013-06-252006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02013-06-252006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.003980414.700.003980414.70HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0058549062.500.0058549062.50DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.006225290.670.006225290.67DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0016383268.910.0016383268.91DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001569697.470.001569697.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127957K12013-06-252012-09-202013-05-312013-09-190.000000000N9127957K10.0050815913.210.0050815913.21DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001249166.700.001249166.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828CA62013-06-252004-02-152013-02-282014-02-154.000000000S912828CA60.0038390000.000.0038390000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.004621311.070.004621311.07DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0022512968.700.0022512968.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.0024080855.700.0024080855.70DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.00357759.340.00357759.34DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.002502082.920.002502082.92DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/25/20132013-06-252013-06-252013-06-252013-06-260.010000000N 0.001046890.330.001046890.33DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828NY22013-06-252010-09-152013-02-282013-09-150.750000000S912828NY20.0033177000.000.0033177000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828SL52013-06-252012-03-312013-03-192014-03-310.250000000S912828SL50.00173661562.720.00173661562.72DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828JT82013-06-252008-11-302013-05-172013-11-302.000000000S912828JT80.0070879777.430.0070879777.43DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828JT82013-06-252008-11-302013-05-172013-11-302.000000000S912828JT80.00211607566.360.00211607566.36DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828JT82013-06-252008-11-302013-05-172013-11-302.000000000S912828JT80.0017369408.960.0017369408.96DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828JT82013-06-252008-11-302013-05-202013-11-302.000000000S912828JT80.0096817502.030.0096817502.03DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
912828JT82013-06-252008-11-302013-05-212013-11-302.000000000S912828JT80.0025311469.100.0025311469.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN