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912828LL22011-06-272009-08-312010-01-292016-08-313.000000000S912828LL20.008791360.220.008791360.22JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LM02011-06-272009-09-152009-09-302012-09-151.375000000S912828LM00.007758914.980.007758914.98JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LP32011-06-272009-09-302010-02-262016-09-303.000000000S912828LP30.006890618.530.006890618.53JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LQ12011-06-272009-09-302009-10-302014-09-302.375000000S912828LQ10.005729831.470.005729831.47JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LS72011-06-272009-10-312009-12-312014-10-312.375000000S912828LS70.0015822094.010.0015822094.01JUDICIAL SURVIVORS ANNUITIES FUNDF
912828LU22011-06-272009-10-312010-02-262016-10-313.125000000S912828LU20.007845308.450.007845308.45JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MA52011-06-272009-11-302010-08-312016-11-302.750000000S912828MA50.008357738.880.008357738.88JUDICIAL SURVIVORS ANNUITIES FUNDF
912828ME72011-06-272009-12-312010-02-262014-12-312.625000000S912828ME70.006847584.500.006847584.50JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MJ62011-06-272010-01-312010-09-302012-01-310.875000000S912828MJ60.009810657.700.009810657.70JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MK32011-06-272010-01-312010-11-302017-01-313.125000000S912828MK30.004833625.220.004833625.22JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MS62011-06-272010-02-282011-01-312017-02-283.000000000S912828MS60.004098806.760.004098806.76JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MT42011-06-272010-03-152010-03-312013-03-151.375000000S912828MT40.007542632.270.007542632.27JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MV92011-06-272010-03-312011-02-282017-03-313.250000000S912828MV90.006641675.670.006641675.67JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MW72011-06-272010-03-312010-05-282015-03-312.500000000S912828MW70.006711045.800.006711045.80JUDICIAL SURVIVORS ANNUITIES FUNDF
912828MZ02011-06-272010-04-302010-06-302015-04-302.500000000S912828MZ00.006496707.840.006496707.84JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NH92011-06-272010-06-152010-06-302013-06-151.125000000S912828NH90.002489903.900.002489903.90JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NK22011-06-272010-06-302011-04-292017-06-302.500000000S912828NK20.002964062.280.002964062.28JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NK22011-06-272010-06-302011-05-312017-06-302.500000000S912828NK20.002900415.880.002900415.88JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NL02011-06-272010-06-302010-08-312015-06-301.875000000S912828NL00.006797954.810.006797954.81JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NP12011-06-272010-07-312010-08-312015-07-311.750000000S912828NP10.006852840.830.006852840.83JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NR72011-06-272010-07-312011-05-312017-07-312.375000000S912828NR70.005866727.440.005866727.44JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NW62011-06-272010-08-312011-05-312017-08-311.875000000S912828NW60.005767588.930.005767588.93JUDICIAL SURVIVORS ANNUITIES FUNDF
912828NZ92011-06-272010-09-302010-10-292015-09-301.250000000S912828NZ90.008632288.230.008632288.23JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PC82011-06-272010-11-152010-11-302020-11-152.625000000S912828PC80.005048942.140.005048942.14JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PC82011-06-272010-11-152010-12-312020-11-152.625000000S912828PC80.004760843.600.004760843.60JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PC82011-06-272010-11-152011-01-312020-11-152.625000000S912828PC80.004543702.320.004543702.32JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PM62011-06-272010-12-312010-12-312015-12-312.125000000S912828PM60.003981337.480.003981337.48JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22011-06-272011-02-152011-02-282021-02-153.625000000S912828PX20.006971109.100.006971109.10JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22011-06-272011-02-152011-03-312021-02-153.625000000S912828PX20.004613356.200.004613356.20JUDICIAL SURVIVORS ANNUITIES FUNDF
912828PX22011-06-272011-02-152011-04-292021-02-153.625000000S912828PX20.003478374.020.003478374.02JUDICIAL SURVIVORS ANNUITIES FUNDF
912795X632011-06-272010-07-292010-07-302011-07-280.000000000N912795X630.004613024.090.004613024.09JUDICIAL OFFICERS RETIREMENT FUNDF
912795X632011-06-272010-07-292010-08-312011-07-280.000000000N912795X630.003006219.120.003006219.12JUDICIAL OFFICERS RETIREMENT FUNDF
912828BH22011-06-272003-08-152009-12-312013-08-154.250000000S912828BH20.004568817.820.004568817.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828BH22011-06-272003-08-152010-01-292013-08-154.250000000S912828BH20.001803722.630.001803722.63JUDICIAL OFFICERS RETIREMENT FUNDF
912828BR02011-06-272003-11-152010-01-292013-11-154.250000000S912828BR00.007271329.200.007271329.20JUDICIAL OFFICERS RETIREMENT FUNDF
912828CJ72011-06-272004-05-152010-02-262014-05-154.750000000S912828CJ70.001771994.860.001771994.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828DM92011-06-272005-02-152011-05-312015-02-154.000000000S912828DM90.005369687.500.005369687.50JUDICIAL OFFICERS RETIREMENT FUNDF
912828DV92011-06-272005-05-152011-05-312015-05-154.125000000S912828DV90.005383822.930.005383822.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828FK12011-06-272006-06-302008-06-302011-06-305.125000000S912828FK10.006593000.000.006593000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FS42011-06-272006-08-312008-06-302011-08-314.625000000S912828FS40.006583000.000.006583000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FU92011-06-272006-09-302008-06-302011-09-304.500000000S912828FU90.003788000.000.003788000.00JUDICIAL OFFICERS RETIREMENT FUNDF
912828FU92011-06-272006-09-302008-07-312011-09-304.500000000S912828FU90.003054331.860.003054331.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828FW52011-06-272006-10-312008-07-312011-10-314.625000000S912828FW50.008449464.570.008449464.57JUDICIAL OFFICERS RETIREMENT FUNDF
912828GA22011-06-272006-11-302008-08-292011-11-304.500000000S912828GA20.002814085.810.002814085.81JUDICIAL OFFICERS RETIREMENT FUNDF
912828GA22011-06-272006-11-302008-09-302011-11-304.500000000S912828GA20.003237462.060.003237462.06JUDICIAL OFFICERS RETIREMENT FUNDF
912828GF12011-06-272007-01-312009-01-302012-01-314.750000000S912828GF10.004887413.220.004887413.22JUDICIAL OFFICERS RETIREMENT FUNDF
912828GK02011-06-272007-02-282009-03-312012-02-294.625000000S912828GK00.004528130.090.004528130.09JUDICIAL OFFICERS RETIREMENT FUNDF
912828GU82011-06-272007-05-312009-04-302012-05-314.750000000S912828GU80.008928434.550.008928434.55JUDICIAL OFFICERS RETIREMENT FUNDF
912828GZ72011-06-272007-07-312009-04-302012-07-314.625000000S912828GZ70.009008028.220.009008028.22JUDICIAL OFFICERS RETIREMENT FUNDF
912828HC72011-06-272007-08-312009-04-302012-08-314.125000000S912828HC70.009166741.910.009166741.91JUDICIAL OFFICERS RETIREMENT FUNDF
912828HG82011-06-272007-10-312009-05-292012-10-313.875000000S912828HG80.003240485.950.003240485.95JUDICIAL OFFICERS RETIREMENT FUNDF
912828HG82011-06-272007-10-312009-10-302012-10-313.875000000S912828HG80.004582999.930.004582999.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828HK92011-06-272007-11-302009-06-302012-11-303.375000000S912828HK90.004023844.280.004023844.28JUDICIAL OFFICERS RETIREMENT FUNDF
912828HK92011-06-272007-11-302009-10-302012-11-303.375000000S912828HK90.003733571.780.003733571.78JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52011-06-272007-12-312009-10-302012-12-313.625000000S912828HM50.003713420.790.003713420.79JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52011-06-272007-12-312009-11-302012-12-313.625000000S912828HM50.001376056.740.001376056.74JUDICIAL OFFICERS RETIREMENT FUNDF
912828HM52011-06-272007-12-312010-01-292012-12-313.625000000S912828HM50.001871458.400.001871458.40JUDICIAL OFFICERS RETIREMENT FUNDF
912828HQ62011-06-272008-01-312009-11-302013-01-312.875000000S912828HQ60.005647058.820.005647058.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828HT02011-06-272008-02-292009-11-302013-02-282.750000000S912828HT00.005681950.100.005681950.10JUDICIAL OFFICERS RETIREMENT FUNDF
912828HY92011-06-272008-04-302009-11-302013-04-303.125000000S912828HY90.005637463.040.005637463.04JUDICIAL OFFICERS RETIREMENT FUNDF
912828HY92011-06-272008-04-302010-02-262013-04-303.125000000S912828HY90.001881745.980.001881745.98JUDICIAL OFFICERS RETIREMENT FUNDF
912828JB72011-06-272008-05-312009-12-312013-05-313.500000000S912828JB70.005682089.810.005682089.81JUDICIAL OFFICERS RETIREMENT FUNDF
912828JG62011-06-272008-07-312009-12-312013-07-313.375000000S912828JG60.005080257.820.005080257.82JUDICIAL OFFICERS RETIREMENT FUNDF
912828JG62011-06-272008-07-312010-01-292013-07-313.375000000S912828JG60.001859431.050.001859431.05JUDICIAL OFFICERS RETIREMENT FUNDF
912828JM32011-06-272008-09-302010-01-292013-09-303.125000000S912828JM30.007552197.730.007552197.73JUDICIAL OFFICERS RETIREMENT FUNDF
912828JQ42011-06-272008-10-312010-01-292013-10-312.750000000S912828JQ40.007682200.670.007682200.67JUDICIAL OFFICERS RETIREMENT FUNDF
912828JU52011-06-272008-11-152009-05-292011-11-151.750000000S912828JU50.001971578.200.001971578.20JUDICIAL OFFICERS RETIREMENT FUNDF
912828JW12011-06-272008-12-312010-01-292013-12-311.500000000S912828JW10.008108077.370.008108077.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828JZ42011-06-272009-01-312010-01-292014-01-311.750000000S912828JZ40.007982051.230.007982051.23JUDICIAL OFFICERS RETIREMENT FUNDF
912828JZ42011-06-272009-01-312011-01-312014-01-311.750000000S912828JZ40.002734625.360.002734625.36JUDICIAL OFFICERS RETIREMENT FUNDF
912828KA72011-06-272008-12-152009-04-302011-12-151.125000000S912828KA70.009987669.760.009987669.76JUDICIAL OFFICERS RETIREMENT FUNDF
912828KB52011-06-272009-01-152009-04-302012-01-151.125000000S912828KB50.003504444.090.003504444.09JUDICIAL OFFICERS RETIREMENT FUNDF
912828KC32011-06-272009-02-152009-04-302012-02-151.375000000S912828KC30.003980725.230.003980725.23JUDICIAL OFFICERS RETIREMENT FUNDF
912828KF62011-06-272009-02-282010-01-292014-02-281.875000000S912828KF60.007963845.080.007963845.08JUDICIAL OFFICERS RETIREMENT FUNDF
912828KG42011-06-272009-03-152009-04-302012-03-151.375000000S912828KG40.009971953.880.009971953.88JUDICIAL OFFICERS RETIREMENT FUNDF
912828KJ82011-06-272009-03-312010-01-292014-03-311.750000000S912828KJ80.008034862.810.008034862.81JUDICIAL OFFICERS RETIREMENT FUNDF
912828KK52011-06-272009-04-152009-04-302012-04-151.375000000S912828KK50.0010000614.790.0010000614.79JUDICIAL OFFICERS RETIREMENT FUNDF
912828KN92011-06-272009-04-302010-01-292014-04-301.875000000S912828KN90.009018552.500.009018552.50JUDICIAL OFFICERS RETIREMENT FUNDF
912828KV12011-06-272009-05-312010-01-292014-05-312.250000000S912828KV10.004945341.410.004945341.41JUDICIAL OFFICERS RETIREMENT FUNDF
912828KX72011-06-272009-06-152009-07-312012-06-151.875000000S912828KX70.002968422.490.002968422.49JUDICIAL OFFICERS RETIREMENT FUNDF
912828KX72011-06-272009-06-152009-08-312012-06-151.875000000S912828KX70.006887808.470.006887808.47JUDICIAL OFFICERS RETIREMENT FUNDF
912828KY52011-06-272009-06-302010-02-262014-06-302.625000000S912828KY50.006944430.700.006944430.70JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22011-06-272009-07-312011-02-282014-07-312.625000000S912828LC20.002347307.330.002347307.33JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22011-06-272009-07-312011-04-292014-07-312.625000000S912828LC20.002135915.490.002135915.49JUDICIAL OFFICERS RETIREMENT FUNDF
912828LC22011-06-272009-07-312011-05-312014-07-312.625000000S912828LC20.002820754.040.002820754.04JUDICIAL OFFICERS RETIREMENT FUNDF
912828LM02011-06-272009-09-152009-09-302012-09-151.375000000S912828LM00.003754313.700.003754313.70JUDICIAL OFFICERS RETIREMENT FUNDF
912828LM02011-06-272009-09-152009-10-302012-09-151.375000000S912828LM00.004747078.150.004747078.15JUDICIAL OFFICERS RETIREMENT FUNDF
912828LQ12011-06-272009-09-302011-05-312014-09-302.375000000S912828LQ10.005708056.680.005708056.68JUDICIAL OFFICERS RETIREMENT FUNDF
912828LS72011-06-272009-10-312011-05-312014-10-312.375000000S912828LS70.0011440822.050.0011440822.05JUDICIAL OFFICERS RETIREMENT FUNDF
912828LW82011-06-272009-09-302010-06-302011-09-301.000000000S912828LW80.003120785.270.003120785.27JUDICIAL OFFICERS RETIREMENT FUNDF
912828LX62011-06-272009-11-152010-05-282012-11-151.375000000S912828LX60.003965851.110.003965851.11JUDICIAL OFFICERS RETIREMENT FUNDF
912828ME72011-06-272009-12-312011-05-312014-12-312.625000000S912828ME70.005626309.860.005626309.86JUDICIAL OFFICERS RETIREMENT FUNDF
912828MG22011-06-272010-01-152010-03-312013-01-151.375000000S912828MG20.003003175.840.003003175.84JUDICIAL OFFICERS RETIREMENT FUNDF
912828MJ62011-06-272010-01-312010-09-302012-01-310.875000000S912828MJ60.004954877.630.004954877.63JUDICIAL OFFICERS RETIREMENT FUNDF
912828MN72011-06-272010-02-152010-05-282013-02-151.375000000S912828MN70.00991203.750.00991203.75JUDICIAL OFFICERS RETIREMENT FUNDF
912828MT42011-06-272010-03-152010-05-282013-03-151.375000000S912828MT40.004887810.140.004887810.14JUDICIAL OFFICERS RETIREMENT FUNDF
912828MT42011-06-272010-03-152010-10-292013-03-151.375000000S912828MT40.004685286.520.004685286.52JUDICIAL OFFICERS RETIREMENT FUNDF
912828MW72011-06-272010-03-312011-05-312015-03-312.500000000S912828MW70.005689169.840.005689169.84JUDICIAL OFFICERS RETIREMENT FUNDF
912828MZ02011-06-272010-04-302011-05-312015-04-302.500000000S912828MZ00.005703694.610.005703694.61JUDICIAL OFFICERS RETIREMENT FUNDF
912828NC02011-06-272010-05-152010-11-302013-05-151.375000000S912828NC00.005143397.930.005143397.93JUDICIAL OFFICERS RETIREMENT FUNDF
912828NH92011-06-272010-06-152010-12-312013-06-151.125000000S912828NH90.002726921.370.002726921.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828NL02011-06-272010-06-302011-05-312015-06-301.875000000S912828NL00.005816370.590.005816370.59JUDICIAL OFFICERS RETIREMENT FUNDF
912828NP12011-06-272010-07-312011-05-312015-07-311.750000000S912828NP10.0011724963.370.0011724963.37JUDICIAL OFFICERS RETIREMENT FUNDF
912828NV82011-06-272010-08-312011-05-312015-08-311.250000000S912828NV80.001001251.560.001001251.56JUDICIAL OFFICERS RETIREMENT FUNDF
912828NZ92011-06-272010-09-302011-05-312015-09-301.250000000S912828NZ90.007028185.950.007028185.95JUDICIAL OFFICERS RETIREMENT FUNDF
912828PC82011-06-272010-11-152010-11-302020-11-152.625000000S912828PC80.002019576.850.002019576.85JUDICIAL OFFICERS RETIREMENT FUNDF
912828PC82011-06-272010-11-152010-12-312020-11-152.625000000S912828PC80.002909404.420.002909404.42JUDICIAL OFFICERS RETIREMENT FUNDF
912828PC82011-06-272010-11-152011-01-312020-11-152.625000000S912828PC80.002958689.880.002958689.88JUDICIAL OFFICERS RETIREMENT FUNDF
912828PH72011-06-272010-08-312010-08-312012-08-310.375000000S912828PH70.002806138.430.002806138.43JUDICIAL OFFICERS RETIREMENT FUNDF
912828PJ32011-06-272010-11-302011-05-312015-11-301.375000000S912828PJ30.006729441.310.006729441.31JUDICIAL OFFICERS RETIREMENT FUNDF
912828PQ72011-06-272011-01-152011-03-312014-01-151.000000000S912828PQ70.002004930.980.002004930.98JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22011-06-272011-02-152011-02-282021-02-153.625000000S912828PX20.002405523.560.002405523.56JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22011-06-272011-02-152011-03-312021-02-153.625000000S912828PX20.001963130.300.001963130.30JUDICIAL OFFICERS RETIREMENT FUNDF
912828PX22011-06-272011-02-152011-04-292021-02-153.625000000S912828PX20.002173983.760.002173983.76JUDICIAL OFFICERS RETIREMENT FUNDF
912795X632011-06-272010-07-292010-07-302011-07-280.000000000N912795X630.00240679.520.00240679.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912795X632011-06-272010-07-292010-08-312011-07-280.000000000N912795X630.00346717.270.00346717.27CLAIMS COURT JUDGES RETIREMENT FUNDF
912828BH22011-06-272003-08-152010-01-292013-08-154.250000000S912828BH20.00450930.660.00450930.66CLAIMS COURT JUDGES RETIREMENT FUNDF
912828BR02011-06-272003-11-152010-01-292013-11-154.250000000S912828BR00.00454458.080.00454458.08CLAIMS COURT JUDGES RETIREMENT FUNDF
912828DM92011-06-272005-02-152011-05-312015-02-154.000000000S912828DM90.00447473.960.00447473.96CLAIMS COURT JUDGES RETIREMENT FUNDF
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912828FS42011-06-272006-08-312009-01-302011-08-314.625000000S912828FS40.00315969.700.00315969.70CLAIMS COURT JUDGES RETIREMENT FUNDF
912828FS42011-06-272006-08-312009-04-302011-08-314.625000000S912828FS40.00183774.300.00183774.30CLAIMS COURT JUDGES RETIREMENT FUNDF
912828FU92011-06-272006-09-302009-03-312011-09-304.500000000S912828FU90.00276100.090.00276100.09CLAIMS COURT JUDGES RETIREMENT FUNDF
912828FU92011-06-272006-09-302009-04-302011-09-304.500000000S912828FU90.00184714.670.00184714.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828FW52011-06-272006-10-312009-04-302011-10-314.625000000S912828FW50.00461028.670.00461028.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828GZ72011-06-272007-07-312009-06-302012-07-314.625000000S912828GZ70.00293261.250.00293261.25CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HG82011-06-272007-10-312009-10-302012-10-313.875000000S912828HG80.00458299.990.00458299.99CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HK92011-06-272007-11-302009-10-302012-11-303.375000000S912828HK90.00256683.060.00256683.06CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HM52011-06-272007-12-312009-11-302012-12-313.625000000S912828HM50.00366948.460.00366948.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HQ62011-06-272008-01-312009-11-302013-01-312.875000000S912828HQ60.00376470.590.00376470.59CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HT02011-06-272008-02-292009-11-302013-02-282.750000000S912828HT00.00473495.840.00473495.84CLAIMS COURT JUDGES RETIREMENT FUNDF
912828HY92011-06-272008-04-302009-12-312013-04-303.125000000S912828HY90.00500783.840.00500783.84CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JB72011-06-272008-05-312010-01-292013-05-313.500000000S912828JB70.00467841.520.00467841.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JG62011-06-272008-07-312010-01-292013-07-313.375000000S912828JG60.00464857.760.00464857.76CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JM32011-06-272008-09-302010-01-292013-09-303.125000000S912828JM30.00472012.360.00472012.36CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JQ42011-06-272008-10-312010-01-292013-10-312.750000000S912828JQ40.00480137.540.00480137.54CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JU52011-06-272008-11-152009-04-302011-11-151.750000000S912828JU50.00489569.180.00489569.18CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JW12011-06-272008-12-312010-01-292013-12-311.500000000S912828JW10.00506754.840.00506754.84CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JZ42011-06-272009-01-312010-01-292014-01-311.750000000S912828JZ40.00498878.200.00498878.20CLAIMS COURT JUDGES RETIREMENT FUNDF
912828JZ42011-06-272009-01-312011-01-312014-01-311.750000000S912828JZ40.00150892.720.00150892.72CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KA72011-06-272008-12-152009-04-302011-12-151.125000000S912828KA70.00499383.490.00499383.49CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KB52011-06-272009-01-152009-04-302012-01-151.125000000S912828KB50.00500634.870.00500634.87CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KC32011-06-272009-02-152009-04-302012-02-151.375000000S912828KC30.00497590.650.00497590.65CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KF62011-06-272009-02-282010-01-292014-02-281.875000000S912828KF60.00298644.190.00298644.19CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KF62011-06-272009-02-282011-04-292014-02-281.875000000S912828KF60.00145795.500.00145795.50CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KG42011-06-272009-03-152009-04-302012-03-151.375000000S912828KG40.00498597.690.00498597.69CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KJ82011-06-272009-03-312010-02-262014-03-311.750000000S912828KJ80.00640914.260.00640914.26CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KK52011-06-272009-04-152009-04-302012-04-151.375000000S912828KK50.00600036.890.00600036.89CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KN92011-06-272009-04-302011-02-282014-04-301.875000000S912828KN90.00156471.380.00156471.38CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KN92011-06-272009-04-302011-05-312014-04-301.875000000S912828KN90.00290332.440.00290332.44CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KP42011-06-272009-05-152009-05-292012-05-151.375000000S912828KP40.00325541.830.00325541.83CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KP42011-06-272009-05-152009-08-312012-05-151.375000000S912828KP40.00398454.370.00398454.37CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KX72011-06-272009-06-152009-07-312012-06-151.875000000S912828KX70.00519473.940.00519473.94CLAIMS COURT JUDGES RETIREMENT FUNDF
912828KY52011-06-272009-06-302011-05-312014-06-302.625000000S912828KY50.00469340.520.00469340.52CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LB42011-06-272009-07-152009-10-302012-07-151.500000000S912828LB40.00198053.110.00198053.11CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LC22011-06-272009-07-312011-05-312014-07-312.625000000S912828LC20.00470125.670.00470125.67CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LH12011-06-272009-08-152009-09-302012-08-151.750000000S912828LH10.00296296.300.00296296.30CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LH12011-06-272009-08-152009-10-302012-08-151.750000000S912828LH10.00197222.540.00197222.54CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LH12011-06-272009-08-152010-06-302012-08-151.750000000S912828LH10.00208808.570.00208808.57CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LM02011-06-272009-09-152009-10-302012-09-151.375000000S912828LM00.00499692.440.00499692.44CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LQ12011-06-272009-09-302011-05-312014-09-302.375000000S912828LQ10.00475671.390.00475671.39CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LS72011-06-272009-10-312011-05-312014-10-312.375000000S912828LS70.00476700.920.00476700.92CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LW82011-06-272009-09-302010-05-282011-09-301.000000000S912828LW80.00397075.160.00397075.16CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LX62011-06-272009-11-152009-12-312012-11-151.375000000S912828LX60.00301878.140.00301878.14CLAIMS COURT JUDGES RETIREMENT FUNDF
912828LX62011-06-272009-11-152010-05-282012-11-151.375000000S912828LX60.00307353.460.00307353.46CLAIMS COURT JUDGES RETIREMENT FUNDF
912828ME72011-06-272009-12-312011-05-312014-12-312.625000000S912828ME70.00468859.160.00468859.16CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MG22011-06-272010-01-152010-11-302013-01-151.375000000S912828MG20.0097680.100.0097680.10CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MT42011-06-272010-03-152010-06-302013-03-151.375000000S912828MT40.0098361.860.0098361.86CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MT42011-06-272010-03-152010-10-292013-03-151.375000000S912828MT40.00209861.790.00209861.79CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MT42011-06-272010-03-152010-11-302013-03-151.375000000S912828MT40.00117368.830.00117368.83CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MW72011-06-272010-03-312011-05-312015-03-312.500000000S912828MW70.00474097.490.00474097.49CLAIMS COURT JUDGES RETIREMENT FUNDF
912828MZ02011-06-272010-04-302011-05-312015-04-302.500000000S912828MZ00.00475307.880.00475307.88CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NC02011-06-272010-05-152011-03-312013-05-151.375000000S912828NC00.00129888.090.00129888.09CLAIMS COURT JUDGES RETIREMENT FUNDF
912828NH92011-06-272010-06-152010-12-312013-06-151.125000000S912828NH90.00148741.170.00148741.17CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82011-06-272010-11-152010-11-302020-11-152.625000000S912828PC80.00151468.260.00151468.26CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82011-06-272010-11-152010-12-312020-11-152.625000000S912828PC80.00172977.320.00172977.32CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PC82011-06-272010-11-152011-01-312020-11-152.625000000S912828PC80.00163256.280.00163256.28CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PH72011-06-272010-08-312010-09-302012-08-310.375000000S912828PH70.00329949.020.00329949.02CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PX22011-06-272011-02-152011-02-282021-02-153.625000000S912828PX20.00157586.340.00157586.34CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PX22011-06-272011-02-152011-03-312021-02-153.625000000S912828PX20.00129566.600.00129566.60CLAIMS COURT JUDGES RETIREMENT FUNDF
912828PX22011-06-272011-02-152011-04-292021-02-153.625000000S912828PX20.00147830.900.00147830.90CLAIMS COURT JUDGES RETIREMENT FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00239219.000.00239219.00MARKETING SERVICES, AGRICULTURAL MARKETING SERVICEF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0073000.000.0073000.00PERISHABLE AGRICULTURAL COMMODITIES ACT, AGRICULTURAL MARKETING SERVICEF
9127952A82011-06-272010-08-262011-06-072011-08-250.000000000N9127952A80.003097643.030.003097643.03NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828AJ92011-06-272002-08-152003-03-122012-08-154.375000000S912828AJ90.004209000.000.004209000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828AP52011-06-272002-11-152004-08-132012-11-154.000000000S912828AP50.001995000.000.001995000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828AU42011-06-272003-02-152003-05-082013-02-153.875000000S912828AU40.006870000.000.006870000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828BA72011-06-272003-05-152004-03-122013-05-153.625000000S912828BA70.008824000.000.008824000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828BH22011-06-272003-08-152004-08-242013-08-154.250000000S912828BH20.004321000.000.004321000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CJ72011-06-272004-05-152006-02-242014-05-154.750000000S912828CJ70.003873000.000.003873000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52011-06-272004-08-152005-04-122014-08-154.250000000S912828CT50.0012005000.000.0012005000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828CT52011-06-272004-08-152008-05-272014-08-154.250000000S912828CT50.0011131000.000.0011131000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DM92011-06-272005-02-152005-12-212015-02-154.000000000S912828DM90.0012287000.000.0012287000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828DV92011-06-272005-05-152005-08-222015-05-154.125000000S912828DV90.004459000.000.004459000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828FQ82011-06-272006-08-152007-05-032016-08-154.875000000S912828FQ80.0011710000.000.0011710000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GH72011-06-272007-02-152007-02-282017-02-154.625000000S912828GH70.006582000.000.006582000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828GS32011-06-272007-05-152008-03-142017-05-154.500000000S912828GS30.003965000.000.003965000.00NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828KD12011-06-272009-02-152009-04-132019-02-152.750000000S912828KD10.0011927125.740.0011927125.74NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LJ72011-06-272009-08-152009-10-262019-08-153.625000000S912828LJ70.006515002.410.006515002.41NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828LY42011-06-272009-11-152010-06-112019-11-153.375000000S912828LY40.0011711919.630.0011711919.63NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
912828QN32011-06-272011-05-152011-06-022021-05-153.125000000S912828QN30.0011712037.290.0011712037.29NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.003881151.000.003881151.00EXPENSES AND REFUNDS, INSPECTION AND GRADING OF FARM PRODUCTS, AGRICULTURAL MARKETING SERVICEF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00445623014.090.00445623014.09LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001377647747.860.001377647747.86ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BH22011-06-272003-08-152003-10-082013-08-154.250000000S912828BH20.00298094000.000.00298094000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BH22011-06-272003-08-152003-10-092013-08-154.250000000S912828BH20.00399148000.000.00399148000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828BR02011-06-272003-11-152003-12-242013-11-154.250000000S912828BR00.00149111000.000.00149111000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912828CA62011-06-272004-02-152004-03-022014-02-154.000000000S912828CA60.00450193000.000.00450193000.00ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENTF
912795X632011-06-272010-07-292010-12-162011-07-280.000000000N912795X630.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912795X632011-06-272010-07-292011-02-152011-07-280.000000000N912795X630.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952A82011-06-272010-08-262010-12-092011-08-250.000000000N9127952A80.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952A82011-06-272010-08-262011-05-042011-08-250.000000000N9127952A80.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952F72011-06-272010-09-232010-10-292011-09-220.000000000N9127952F70.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952K62011-06-272010-10-212011-02-112011-10-200.000000000N9127952K60.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952P52011-06-272010-11-182011-03-312011-11-170.000000000N9127952P50.0020025056.350.0020025056.35FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952X82011-06-272011-01-062011-03-312011-07-070.000000000N9127952X80.0020005718.230.0020005718.23FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952Y62011-06-272011-01-132011-05-312012-01-120.000000000N9127952Y60.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952Z32011-06-272011-01-132011-01-252011-07-140.000000000N9127952Z30.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127952Z32011-06-272011-01-132011-06-032011-07-140.000000000N9127952Z30.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127953G42011-06-272011-03-102011-05-312012-03-080.000000000N9127953G40.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9127953K52011-06-272011-03-172011-05-042011-09-150.000000000N9127953K50.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277B22011-06-272001-08-152009-07-162011-08-155.000000000S9128277B20.0046183359.4724000000.0022183359.47FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277L02011-06-272002-02-152009-02-112012-02-154.875000000S9128277L00.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277L02011-06-272002-02-152010-08-132012-02-154.875000000S9128277L00.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277L02011-06-272002-02-152010-12-092012-02-154.875000000S9128277L00.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828AP52011-06-272002-11-152003-10-232012-11-154.000000000S912828AP50.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828AU42011-06-272003-02-152003-10-232013-02-153.875000000S912828AU40.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828BA72011-06-272003-05-152003-10-232013-05-153.625000000S912828BA70.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828BH22011-06-272003-08-152009-02-112013-08-154.250000000S912828BH20.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828CJ72011-06-272004-05-152009-03-062014-05-154.750000000S912828CJ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FK12011-06-272006-06-302007-08-062011-06-305.125000000S912828FK10.0024297000.000.0024297000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FK12011-06-272006-06-302009-10-222011-06-305.125000000S912828FK10.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828FN52011-06-272006-07-312009-12-042011-07-314.875000000S912828FN50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828GQ72011-06-272007-04-302009-01-072012-04-304.500000000S912828GQ70.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828GU82011-06-272007-05-312008-02-142012-05-314.750000000S912828GU80.0018269000.000.0018269000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828HM52011-06-272007-12-312009-12-042012-12-313.625000000S912828HM50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828HY92011-06-272008-04-302009-03-062013-04-303.125000000S912828HY90.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828JU52011-06-272008-11-152010-11-302011-11-151.750000000S912828JU50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KA72011-06-272008-12-152011-01-252011-12-151.125000000S912828KA70.0015000000.000.0015000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KB52011-06-272009-01-152010-03-252012-01-151.125000000S912828KB50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KG42011-06-272009-03-152011-01-252012-03-151.375000000S912828KG40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KG42011-06-272009-03-152011-02-152012-03-151.375000000S912828KG40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KK52011-06-272009-04-152011-02-152012-04-151.375000000S912828KK50.0010000000.000.0010000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KK52011-06-272009-04-152011-06-032012-04-151.375000000S912828KK50.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KP42011-06-272009-05-152011-06-032012-05-151.375000000S912828KP40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KX72011-06-272009-06-152009-12-042012-06-151.875000000S912828KX70.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828KX72011-06-272009-06-152010-03-252012-06-151.875000000S912828KX70.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828LB42011-06-272009-07-152009-07-162012-07-151.500000000S912828LB40.0050000000.000.0050000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828LR92011-06-272009-10-152009-12-042012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828LR92011-06-272009-10-152010-03-252012-10-151.375000000S912828LR90.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828MB32011-06-272009-12-152010-03-252012-12-151.125000000S912828MB30.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828MG22011-06-272010-01-152011-01-252013-01-151.375000000S912828MG20.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
912828MT42011-06-272010-03-152010-03-252013-03-151.375000000S912828MT40.0020000000.000.0020000000.00FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATESFISH AND WILDLIFE SERVICEF
9128277B22011-06-272001-08-152009-08-182011-08-155.000000000S9128277B20.0018796920.660.0018796920.66UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
9128277B22011-06-272001-08-152010-02-172011-08-155.000000000S9128277B20.004643330.120.004643330.12UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828AJ92011-06-272002-08-152010-08-162012-08-154.375000000S912828AJ90.00149344054.630.00149344054.63UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828HG82011-06-272007-10-312011-02-152012-10-313.875000000S912828HG80.003617592.220.003617592.22UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912828HG82011-06-272007-10-312011-05-052012-10-313.875000000S912828HG80.0066590.970.0066590.97UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIORF
912795X222011-06-272010-07-012011-05-262011-06-300.000000000N912795X220.002993148.660.002993148.66NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795X222011-06-272010-07-012011-05-262011-06-300.000000000N912795X220.003969040.390.003969040.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795X222011-06-272010-07-012011-05-262011-06-300.000000000N912795X220.00339079603.390.00339079603.39NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127952P52011-06-272010-11-182011-02-242011-11-170.000000000N9127952P50.00129334.240.00129334.24NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
9127953N92011-06-272011-05-052011-05-262012-05-030.000000000N9127953N90.00391174.650.00391174.65NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QA92011-06-272009-02-152010-09-232039-02-153.500000000S912810QA90.0026534451.230.0026534451.23NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QB72011-06-272009-05-152010-06-242039-05-154.250000000S912810QB70.001636443.300.001636443.30NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QB72011-06-272009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912810QB72011-06-272009-05-152010-06-242039-05-154.250000000S912810QB70.002406534.260.002406534.26NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828FK12011-06-272006-06-302010-03-252011-06-305.125000000S912828FK10.001450481.020.001450481.02NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828GC82011-06-272006-12-312011-01-272011-12-314.625000000S912828GC80.00205670.890.00205670.89NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828GC82011-06-272006-12-312011-01-272011-12-314.625000000S912828GC80.002678.820.002678.82NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828JT82011-06-272008-11-302011-02-242013-11-302.000000000S912828JT80.0032827.330.0032827.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KK52011-06-272009-04-152011-04-282012-04-151.375000000S912828KK50.00266949.860.00266949.86NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KN92011-06-272009-04-302011-04-282014-04-301.875000000S912828KN90.00261092.780.00261092.78NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-06-272009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-06-272009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-06-272009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-06-272009-03-312010-06-242016-03-312.375000000S912828KT60.00986847.090.00986847.09NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828KT62011-06-272009-03-312010-06-242016-03-312.375000000S912828KT60.00453093.900.00453093.90NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-06-272009-09-152010-09-232012-09-151.375000000S912828LM00.001133239.770.001133239.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-06-272009-09-152010-09-232012-09-151.375000000S912828LM00.001133239.770.001133239.77NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-06-272009-09-152010-09-232012-09-151.375000000S912828LM00.00594348.840.00594348.84NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-06-272009-09-152010-09-232012-09-151.375000000S912828LM00.00755526.480.00755526.48NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LM02011-06-272009-09-152010-09-232012-09-151.375000000S912828LM00.0015299885.910.0015299885.91NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LR92011-06-272009-10-152010-10-282012-10-151.375000000S912828LR90.006032543.720.006032543.72NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LR92011-06-272009-10-152010-10-282012-10-151.375000000S912828LR90.003213737.290.003213737.29NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LT52011-06-272009-10-312010-10-282011-10-311.000000000S912828LT50.006465834.670.006465834.67NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LT52011-06-272009-10-312010-10-282011-10-311.000000000S912828LT50.003444584.010.003444584.01NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-06-272009-09-302010-09-232011-09-301.000000000S912828LW80.001213506.200.001213506.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-06-272009-09-302010-09-232011-09-301.000000000S912828LW80.001213506.200.001213506.20NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-06-272009-09-302010-09-232011-09-301.000000000S912828LW80.00636361.740.00636361.74NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-06-272009-09-302010-09-232011-09-301.000000000S912828LW80.00808937.790.00808937.79NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LW82011-06-272009-09-302010-09-232011-09-301.000000000S912828LW80.0016382483.030.0016382483.03NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LX62011-06-272009-11-152011-02-242012-11-151.375000000S912828LX60.00115359.330.00115359.33NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828LZ12011-06-272009-11-302011-02-242014-11-302.125000000S912828LZ10.0029310.060.0029310.06NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MM92011-06-272009-11-302011-05-262011-11-300.750000000S912828MM90.00320265.680.00320265.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MM92011-06-272009-11-302011-05-262011-11-300.750000000S912828MM90.00170363.100.00170363.10NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MM92011-06-272009-11-302011-05-262011-11-300.750000000S912828MM90.00763655.160.00763655.16NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MM92011-06-272009-11-302011-05-262011-11-300.750000000S912828MM90.0031849.930.0031849.93NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MM92011-06-272009-11-302011-05-262011-11-300.750000000S912828MM90.0041083.270.0041083.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MM92011-06-272009-11-302011-05-262011-11-300.750000000S912828MM90.0041083.250.0041083.25NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MX52011-06-272010-04-152011-04-282013-04-151.750000000S912828MX50.00263938.560.00263938.56NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828MZ02011-06-272010-04-302011-04-282015-04-302.500000000S912828MZ00.00257023.680.00257023.68NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828PJ32011-06-272010-11-302011-02-242015-11-301.375000000S912828PJ30.0030350.370.0030350.37NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828PK02011-06-272010-11-302011-05-262017-11-302.250000000S912828PK00.00387009.270.00387009.27NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912828PU82011-06-272010-11-152011-05-262013-11-150.500000000S912828PU80.00391866.810.00391866.81NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATIONFUND, U.S. FISH AND WILDLIFE SERVICE, INTERIORF
912795X222011-06-272010-07-012010-12-302011-06-300.000000000N912795X220.0034533171.180.0034533171.18SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795X632011-06-272010-07-292011-01-272011-07-280.000000000N912795X630.0010008095.450.0010008095.45SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
912795X632011-06-272010-07-292011-04-282011-07-280.000000000N912795X630.004978440.440.004978440.44SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952A82011-06-272010-08-262011-02-242011-08-250.000000000N9127952A80.0023091927.770.0023091927.77SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952A82011-06-272010-08-262011-02-242011-08-250.000000000N9127952A80.0022216285.870.0022216285.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952A82011-06-272010-08-262011-03-032011-08-250.000000000N9127952A80.0056542603.160.0056542603.16SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952F72011-06-272010-09-232011-03-312011-09-220.000000000N9127952F70.0023019582.530.0023019582.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952F72011-06-272010-09-232011-06-232011-09-220.000000000N9127952F70.0036001365.170.0036001365.17SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952F72011-06-272010-09-232011-06-232011-09-220.000000000N9127952F70.00928035.190.00928035.19SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952K62011-06-272010-10-212011-04-282011-10-200.000000000N9127952K60.0067030955.570.0067030955.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952P52011-06-272010-11-182011-05-262011-11-170.000000000N9127952P50.0067030955.570.0067030955.57SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952T72011-06-272010-12-162011-06-232011-12-150.000000000N9127952T70.0037009894.970.0037009894.97SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952X82011-06-272011-01-062011-01-062011-07-070.000000000N9127952X80.0060056169.330.0060056169.33SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952X82011-06-272011-01-062011-01-062011-07-070.000000000N9127952X80.0022420969.880.0022420969.88SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952X82011-06-272011-01-062011-04-282011-07-070.000000000N9127952X80.001200035.010.001200035.01SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952Z32011-06-272011-01-132011-01-132011-07-140.000000000N9127952Z30.0058051359.200.0058051359.20SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127952Z32011-06-272011-01-132011-06-232011-07-140.000000000N9127952Z30.005000014.600.005000014.60SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953A72011-06-272011-01-202011-01-202011-07-210.000000000N9127953A70.0049546339.700.0049546339.70SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953B52011-06-272011-02-032011-02-032011-08-040.000000000N9127953B50.0045037568.990.0045037568.99SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953D12011-06-272011-02-102011-02-102011-08-110.000000000N9127953D10.0050039211.230.0050039211.23SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953E92011-06-272011-02-172011-02-172011-08-180.000000000N9127953E90.0018013204.760.0018013204.76SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953F62011-06-272011-03-032011-03-102011-09-010.000000000N9127953F60.0032020234.870.0032020234.87SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953J82011-06-272011-03-102011-03-172011-09-080.000000000N9127953J80.0035022983.830.0035022983.83SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953K52011-06-272011-03-172011-03-242011-09-150.000000000N9127953K50.0037027899.410.0037027899.41SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953L32011-06-272011-03-312011-04-072011-09-290.000000000N9127953L30.0057031882.530.0057031882.53SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953M12011-06-272011-04-072011-04-142011-10-060.000000000N9127953M10.0057029108.800.0057029108.80SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953P42011-06-272011-04-142011-04-142011-10-130.000000000N9127953P40.0019612393.860.0019612393.86SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953P42011-06-272011-04-142011-04-212011-10-130.000000000N9127953P40.0030015320.420.0030015320.42SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953Q22011-06-272011-04-282011-05-052011-10-270.000000000N9127953Q20.0054014441.300.0054014441.30SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953R02011-06-272011-05-052011-05-122011-11-030.000000000N9127953R00.0020006321.400.0020006321.40SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953T62011-06-272011-05-122011-05-192011-11-100.000000000N9127953T60.0056025873.310.0056025873.31SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953U32011-06-272011-05-262011-06-022011-11-250.000000000N9127953U30.0056026020.730.0056026020.73SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953V12011-06-272011-06-022011-06-092011-12-010.000000000N9127953V10.0046020133.810.0046020133.81SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
9127953X72011-06-272011-06-092011-06-162011-12-080.000000000N9127953X70.0032014006.130.0032014006.13SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998F
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0032507000.000.0032507000.00OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRSF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0028589647.130.0028589647.13TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEEFOR AMERICAN INDIANSN
9128277B22011-06-272001-08-152003-11-062011-08-155.000000000S9128277B20.0091451000.000.0091451000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828AJ92011-06-272002-08-152003-11-062012-08-154.375000000S912828AJ90.0096215000.000.0096215000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828BH22011-06-272003-08-152003-11-062013-08-154.250000000S912828BH20.0098079000.000.0098079000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CA62011-06-272004-02-152004-08-162014-02-154.000000000S912828CA60.00133632000.000.00133632000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828CT52011-06-272004-08-152005-02-152014-08-154.250000000S912828CT50.0021188000.000.0021188000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828DM92011-06-272005-02-152005-08-162015-02-154.000000000S912828DM90.00106347000.000.00106347000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EE62011-06-272005-08-152006-02-152015-08-154.250000000S912828EE60.0021767000.000.0021767000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828EW62011-06-272006-02-152006-08-152016-02-154.500000000S912828EW60.00114955000.000.00114955000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828FQ82011-06-272006-08-152007-02-152016-08-154.875000000S912828FQ80.0022742000.000.0022742000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828GH72011-06-272007-02-152007-08-152017-02-154.625000000S912828GH70.00112058000.000.00112058000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12011-06-272007-08-152008-02-152017-08-154.750000000S912828HA10.0022849000.000.0022849000.00ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828HA12011-06-272007-08-152008-08-152017-08-154.750000000S912828HA10.00105546875.890.00105546875.89ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828JH42011-06-272008-08-152009-02-172018-08-154.000000000S912828JH40.0023375332.110.0023375332.11ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828KD12011-06-272009-02-152009-08-172019-02-152.750000000S912828KD10.00109328085.480.00109328085.48ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828LJ72011-06-272009-08-152010-02-172019-08-153.625000000S912828LJ70.0025512445.970.0025512445.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828MP22011-06-272010-02-152010-08-162020-02-153.625000000S912828MP20.0094441085.970.0094441085.97ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
912828NT32011-06-272010-08-152011-02-152020-08-152.625000000S912828NT30.0027173245.790.0027173245.79ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUNDF
9127953A72011-06-272011-01-202011-06-232011-07-210.000000000N9127953A70.003980015.480.003980015.48LINCOLN COUNTY LAND ACTF
9127953A72011-06-272011-01-202011-06-232011-07-210.000000000N9127953A70.002954011.490.002954011.49LINCOLN COUNTY LAND ACTF
9127953P42011-06-272011-04-142011-04-142011-10-130.000000000N9127953P40.0037023396.570.0037023396.57LINCOLN COUNTY LAND ACTF
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FS C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.0025000.000.0025000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS C/I 12/31/20102011-06-272010-12-312010-12-312011-06-302.375000000S 0.00372217000.00369569000.002648000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20122011-06-272010-06-302010-06-302012-06-302.875000000S 0.0031566000.000.0031566000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20132011-06-272010-06-302010-06-302013-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20142011-06-272010-06-302010-06-302014-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20152011-06-272010-06-302010-06-302015-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20162011-06-272010-06-302010-06-302016-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20172011-06-272010-06-302010-06-302017-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20182011-06-272010-06-302010-06-302018-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20192011-06-272010-06-302010-06-302019-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20202011-06-272010-06-302010-06-302020-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20212011-06-272010-06-302010-06-302021-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20222011-06-272010-06-302010-06-302022-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20232011-06-272010-06-302010-06-302023-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20242011-06-272010-06-302010-06-302024-06-302.875000000S 0.0031567000.000.0031567000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 2.875 06/30/20252011-06-272010-06-302010-06-302025-06-302.875000000S 0.001056422000.000.001056422000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20122011-06-272009-06-302009-06-302012-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20132011-06-272009-06-302009-06-302013-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20142011-06-272009-06-302009-06-302014-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20152011-06-272009-06-302009-06-302015-06-303.250000000S 0.0041115000.000.0041115000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20162011-06-272009-06-302009-06-302016-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20172011-06-272009-06-302009-06-302017-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20182011-06-272009-06-302009-06-302018-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20192011-06-272009-06-302009-06-302019-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20202011-06-272009-06-302009-06-302020-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20212011-06-272009-06-302009-06-302021-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20222011-06-272009-06-302009-06-302022-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20232011-06-272009-06-302009-06-302023-06-303.250000000S 0.0041116000.000.0041116000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.250 06/30/20242011-06-272009-06-302009-06-302024-06-303.250000000S 0.001024855000.000.001024855000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20122011-06-272003-06-302003-06-302012-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20132011-06-272003-06-302003-06-302013-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20142011-06-272003-06-302003-06-302014-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20152011-06-272003-06-302003-06-302015-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20162011-06-272003-06-302003-06-302016-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20172011-06-272003-06-302003-06-302017-06-303.500000000S 0.0036965000.000.0036965000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.00824371000.000.00824371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20122011-06-272008-06-302008-06-302012-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20132011-06-272008-06-302008-06-302013-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.0024771000.000.0024771000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.0024770000.000.0024770000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.00983739000.000.00983739000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20112011-06-272005-06-302005-06-302011-06-304.125000000S 0.0037828000.0015728000.0022100000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20122011-06-272005-06-302005-06-302012-06-304.125000000S 0.0037827000.000.0037827000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20132011-06-272005-06-302005-06-302013-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20142011-06-272005-06-302005-06-302014-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20152011-06-272005-06-302005-06-302015-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20162011-06-272005-06-302005-06-302016-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20172011-06-272005-06-302005-06-302017-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20182011-06-272005-06-302005-06-302018-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20192011-06-272005-06-302005-06-302019-06-304.125000000S 0.0037828000.000.0037828000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.00894526000.000.00894526000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20112011-06-272004-06-302004-06-302011-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20122011-06-272004-06-302004-06-302012-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20132011-06-272004-06-302004-06-302013-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20142011-06-272004-06-302004-06-302014-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20152011-06-272004-06-302004-06-302015-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20162011-06-272004-06-302004-06-302016-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20172011-06-272004-06-302004-06-302017-06-304.625000000S 0.0032328000.000.0032328000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20182011-06-272004-06-302004-06-302018-06-304.625000000S 0.0032327000.000.0032327000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 4.625 06/30/20192011-06-272004-06-302004-06-302019-06-304.625000000S 0.00856698000.000.00856698000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20112011-06-272007-06-302007-06-302011-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20122011-06-272007-06-302007-06-302012-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20132011-06-272007-06-302007-06-302013-06-305.000000000S 0.0030371000.000.0030371000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20142011-06-272007-06-302007-06-302014-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20152011-06-272007-06-302007-06-302015-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20162011-06-272007-06-302007-06-302016-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.0030370000.000.0030370000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20202011-06-272007-06-302007-06-302020-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20212011-06-272007-06-302007-06-302021-06-305.000000000S 0.0030369000.000.0030369000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.00958969000.000.00958969000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20112011-06-272006-06-302006-06-302011-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20122011-06-272006-06-302006-06-302012-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20132011-06-272006-06-302006-06-302013-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20142011-06-272006-06-302006-06-302014-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20152011-06-272006-06-302006-06-302015-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20162011-06-272006-06-302006-06-302016-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20172011-06-272006-06-302006-06-302017-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20182011-06-272006-06-302006-06-302018-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20192011-06-272006-06-302006-06-302019-06-305.125000000S 0.0034073000.000.0034073000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20202011-06-272006-06-302006-06-302020-06-305.125000000S 0.0034074000.000.0034074000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.00928600000.000.00928600000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20112011-06-272002-06-302002-06-302011-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20122011-06-272002-06-302002-06-302012-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20132011-06-272002-06-302002-06-302013-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20142011-06-272002-06-302002-06-302014-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20152011-06-272002-06-302002-06-302015-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20162011-06-272002-06-302002-06-302016-06-305.250000000S 0.0036132000.000.0036132000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.00787405000.000.00787405000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20112011-06-272001-06-302001-06-302011-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20122011-06-272001-06-302001-06-302012-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20132011-06-272001-06-302001-06-302013-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20142011-06-272001-06-302001-06-302014-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20152011-06-272001-06-302001-06-302015-06-305.625000000S 0.0036040000.000.0036040000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.00751273000.000.00751273000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20112011-06-271998-06-301998-06-302011-06-305.875000000S 0.0040225000.000.0040225000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20122011-06-271998-06-301998-06-302012-06-305.875000000S 0.0040225000.000.0040225000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.00637818000.000.00637818000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20112011-06-271999-06-301999-06-302011-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20122011-06-271999-06-301999-06-302012-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20132011-06-271999-06-301999-06-302013-06-306.000000000S 0.0035682000.000.0035682000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.00673500000.000.00673500000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20112011-06-272000-06-302000-06-302011-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20122011-06-272000-06-302000-06-302012-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.0041733000.000.0041733000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.00715233000.000.00715233000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.875 06/30/20112011-06-271997-06-301997-06-302011-06-306.875000000S 0.0040400000.000.0040400000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 6.875 06/30/20122011-06-271997-06-301997-06-302012-06-306.875000000S 0.00597593000.000.00597593000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
FS 7.00 06/30/20112011-06-271996-06-301996-06-302011-06-307.000000000S 0.00557193000.000.00557193000.00FOREIGN SERVICE RETIREMENT AND DISABILITY FUNDF
912828FS42011-06-272006-08-312011-02-172011-08-314.625000000S912828FS40.001069611.660.001069611.66ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828GC82011-06-272006-12-312011-06-062011-12-314.625000000S912828GC80.003253753.920.003253753.92ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCYF
912828FK12011-06-272006-06-302010-09-242011-06-305.125000000S912828FK10.002801280.190.002801280.19INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828FS42011-06-272006-08-312011-02-172011-08-314.625000000S912828FS40.007905299.780.007905299.78INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828GC82011-06-272006-12-312011-05-262011-12-314.625000000S912828GC80.005739583.260.005739583.26INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUNDF
912828HM52011-06-272007-12-312009-12-042012-12-313.625000000S912828HM50.001845183.810.001845183.81CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828KQ22011-06-272009-05-152009-06-042019-05-153.125000000S912828KQ20.002089158.230.002089158.23CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828MA52011-06-272009-11-302009-12-042016-11-302.750000000S912828MA50.002028225.910.002028225.91CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
912828ME72011-06-272009-12-312010-11-182014-12-312.625000000S912828ME70.001594987.620.001594987.62CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATEF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0078010571.960.0078010571.96PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828BA72011-06-272003-05-152008-03-182013-05-153.625000000S912828BA70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828BR02011-06-272003-11-152008-12-152013-11-154.250000000S912828BR00.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828FK12011-06-272006-06-302008-08-052011-06-305.125000000S912828FK10.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828FK12011-06-272006-06-302008-12-152011-06-305.125000000S912828FK10.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828FU92011-06-272006-09-302008-08-052011-09-304.500000000S912828FU90.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828GA22011-06-272006-11-302008-03-172011-11-304.500000000S912828GA20.005000000.000.005000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828GU82011-06-272007-05-312008-12-152012-05-314.750000000S912828GU80.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828HG82011-06-272007-10-312007-12-102012-10-313.875000000S912828HG80.0020000000.000.0020000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828HM52011-06-272007-12-312008-03-182012-12-313.625000000S912828HM50.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828HT02011-06-272008-02-292008-03-172013-02-282.750000000S912828HT00.0020000000.000.0020000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828JB72011-06-272008-05-312008-08-052013-05-313.500000000S912828JB70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828JB72011-06-272008-05-312008-12-152013-05-313.500000000S912828JB70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828JZ42011-06-272009-01-312009-02-272014-01-311.750000000S912828JZ40.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828KA72011-06-272008-12-152008-12-152011-12-151.125000000S912828KA70.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828KN92011-06-272009-04-302009-11-122014-04-301.875000000S912828KN90.0015000000.000.0015000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828LZ12011-06-272009-11-302010-03-052014-11-302.125000000S912828LZ10.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828NF32011-06-272010-05-312010-06-162015-05-312.125000000S912828NF30.0010000000.000.0010000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
912828NW62011-06-272010-08-312011-02-182017-08-311.875000000S912828NW60.0015000000.000.0015000000.00PUBLIC ENTERPRISE REVOLVING FUND, OFFICE OF THRIFTSUPERVISION, TREASURYI
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9128277B22011-06-272001-08-152005-09-202011-08-155.000000000S9128277B20.00148182000.000.00148182000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-06-272001-08-152005-11-152011-08-155.000000000S9128277B20.0036665000.000.0036665000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-06-272001-08-152006-02-152011-08-155.000000000S9128277B20.0064795000.000.0064795000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277B22011-06-272001-08-152006-05-152011-08-155.000000000S9128277B20.0030358000.000.0030358000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277L02011-06-272002-02-152006-05-152012-02-154.875000000S9128277L00.0041210000.000.0041210000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277L02011-06-272002-02-152006-08-152012-02-154.875000000S9128277L00.0055973000.000.0055973000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
9128277L02011-06-272002-02-152006-09-212012-02-154.875000000S9128277L00.00182817000.000.00182817000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-06-272002-08-152006-09-212012-08-154.375000000S912828AJ90.00100852000.000.00100852000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-06-272002-08-152006-10-162012-08-154.375000000S912828AJ90.0050551000.000.0050551000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-06-272002-08-152007-02-152012-08-154.375000000S912828AJ90.0066909000.000.0066909000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-06-272002-08-152007-05-152012-08-154.375000000S912828AJ90.0022964000.000.0022964000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AJ92011-06-272002-08-152007-08-152012-08-154.375000000S912828AJ90.0038724000.000.0038724000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828AU42011-06-272003-02-152007-08-152013-02-153.875000000S912828AU40.00280000000.000.00280000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22011-06-272003-08-152007-08-152013-08-154.250000000S912828BH20.0069204000.000.0069204000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BH22011-06-272003-08-152007-09-262013-08-154.250000000S912828BH20.0075796000.000.0075796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02011-06-272003-11-152007-09-262013-11-154.250000000S912828BR00.00115147000.000.00115147000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02011-06-272003-11-152008-02-152013-11-154.250000000S912828BR00.0033796000.000.0033796000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828BR02011-06-272003-11-152008-05-152013-11-154.250000000S912828BR00.001057000.000.001057000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62011-06-272004-02-152008-02-152014-02-154.000000000S912828CA60.0043349000.000.0043349000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CA62011-06-272004-02-152008-05-152014-02-154.000000000S912828CA60.00106651000.000.00106651000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72011-06-272004-05-152008-05-152014-05-154.750000000S912828CJ70.00109524000.000.00109524000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72011-06-272004-05-152008-08-152014-05-154.750000000S912828CJ70.0017346647.650.0017346647.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CJ72011-06-272004-05-152008-09-252014-05-154.750000000S912828CJ70.0023129352.350.0023129352.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828CT52011-06-272004-08-152008-09-252014-08-154.250000000S912828CT50.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12011-06-272004-11-152008-09-252014-11-154.250000000S912828DC10.0068581849.760.0068581849.76DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DC12011-06-272004-11-152008-11-172014-11-154.250000000S912828DC10.0081418150.240.0081418150.24DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92011-06-272005-02-152008-11-172015-02-154.000000000S912828DM90.003958245.440.003958245.44DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DM92011-06-272005-02-152009-08-172015-02-154.000000000S912828DM90.00146041754.560.00146041754.56DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92011-06-272005-05-152009-08-172015-05-154.125000000S912828DV90.00143143693.650.00143143693.65DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828DV92011-06-272005-05-152009-09-242015-05-154.125000000S912828DV90.006856306.350.006856306.35DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EE62011-06-272005-08-152009-09-242015-08-154.250000000S912828EE60.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62011-06-272005-11-152009-09-242015-11-154.500000000S912828EN60.0022341292.310.0022341292.31DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62011-06-272005-11-152010-02-162015-11-154.500000000S912828EN60.0086280150.730.0086280150.73DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828EN62011-06-272005-11-152010-08-162015-11-154.500000000S912828EN60.0041378556.960.0041378556.96DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
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912828FF22011-06-272006-05-152010-09-242016-05-155.125000000S912828FF20.0092167351.540.0092167351.54DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FQ82011-06-272006-08-152010-09-242016-08-154.875000000S912828FQ80.00150000000.000.00150000000.00DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12011-06-272006-11-152010-09-242016-11-154.625000000S912828FY10.0023921987.990.0023921987.99DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
912828FY12011-06-272006-11-152011-02-152016-11-154.625000000S912828FY10.0079428532.690.0079428532.69DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUNDI
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9127953A72011-06-272011-01-202011-06-162011-07-210.000000000N9127953A70.00268372991.870.00268372991.87LIBYAN CLAIMS SETTLEMENT FUND - JAN 2009 REFERRALN
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912810DX32011-06-271986-11-151988-06-272016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151988-12-132016-11-157.500000000S912810DX30.0020000.000.0020000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151989-01-042016-11-157.500000000S912810DX30.00236000.000.00236000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151989-05-192016-11-157.500000000S912810DX30.0028000.000.0028000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151989-12-282016-11-157.500000000S912810DX30.0029000.000.0029000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151990-01-022016-11-157.500000000S912810DX30.00210000.000.00210000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151990-05-232016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-151990-11-272016-11-157.500000000S912810DX30.0043000.000.0043000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
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912810DX32011-06-271986-11-151991-11-212016-11-157.500000000S912810DX30.0053000.000.0053000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
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912810DX32011-06-271986-11-152006-11-162016-11-157.500000000S912810DX30.00246000.000.00246000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152007-01-122016-11-157.500000000S912810DX30.00164000.000.00164000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152007-05-152016-11-157.500000000S912810DX30.00261000.000.00261000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152007-11-152016-11-157.500000000S912810DX30.00263000.000.00263000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152008-01-172016-11-157.500000000S912810DX30.00154000.000.00154000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152008-05-152016-11-157.500000000S912810DX30.00270000.000.00270000.00KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152008-11-242016-11-157.500000000S912810DX30.00274233.680.00274233.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152009-01-152016-11-157.500000000S912810DX30.00145678.940.00145678.94KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152009-05-152016-11-157.500000000S912810DX30.00280923.510.00280923.51KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152009-11-182016-11-157.500000000S912810DX30.00292742.640.00292742.64KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152010-01-072016-11-157.500000000S912810DX30.00156665.450.00156665.45KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152010-05-252016-11-157.500000000S912810DX30.00303031.680.00303031.68KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152010-11-162016-11-157.500000000S912810DX30.00307316.180.00307316.18KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152011-01-142016-11-157.500000000S912810DX30.00153356.630.00153356.63KENNEDY CENTER REVENUE BOND SINKING FUNDN
912810DX32011-06-271986-11-152011-05-232016-11-157.500000000S912810DX30.00327683.650.00327683.65KENNEDY CENTER REVENUE BOND SINKING FUNDN
9127953K52011-06-272011-03-172011-06-162011-09-150.000000000N9127953K50.00162140.260.00162140.26IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENTN
9127953A72011-06-272011-01-202011-06-162011-07-210.000000000N9127953A70.001610789.850.001610789.85GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUNDN
9127953K52011-06-272011-03-172011-06-162011-09-150.000000000N9127953K50.0045795.860.0045795.86VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICEN
9127952P52011-06-272010-11-182011-05-202011-11-170.000000000N9127952P50.00859933.180.00859933.18BELIZE ESCROW, DEBT REDUCTION, TREASURYN
9127953A72011-06-272011-01-202011-06-162011-07-210.000000000N9127953A70.001191786792.080.001191786792.08SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICEN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00486459.130.00486459.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92011-06-272005-02-152005-02-152015-02-154.000000000S912828DM90.003045505.160.003045505.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62011-06-272005-11-152005-11-152015-11-154.500000000S912828EN60.00436037.970.00436037.97LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FU92011-06-272006-09-302006-10-022011-09-304.500000000S912828FU90.00434553.830.00434553.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12011-06-272006-11-152006-11-152016-11-154.625000000S912828FY10.00433402.120.00433402.12LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GC82011-06-272006-12-312007-01-022011-12-314.625000000S912828GC80.001014388.150.001014388.15LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72011-06-272007-02-152007-02-152017-02-154.625000000S912828GH70.001020370.800.001020370.80LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GM62011-06-272007-03-312007-04-022012-03-314.500000000S912828GM60.0072.620.0072.62LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32011-06-272007-05-152007-05-152017-05-154.500000000S912828GS30.0073.180.0073.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GW42011-06-272007-06-302007-07-022012-06-304.875000000S912828GW40.00175.300.00175.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12011-06-272007-08-152007-08-152017-08-154.750000000S912828HA10.00176.300.00176.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HE32011-06-272007-09-302007-10-012012-09-304.250000000S912828HE30.00433284.080.00433284.08LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HG82011-06-272007-10-312007-10-312012-10-313.875000000S912828HG80.00145214.180.00145214.18LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62011-06-272007-11-152007-11-152017-11-154.250000000S912828HH60.00582601.300.00582601.30LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HV52011-06-272008-03-312008-03-312013-03-312.500000000S912828HV50.0050.580.0050.58LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32011-06-272008-09-302008-09-302013-09-303.125000000S912828JM30.00144434.270.00144434.27LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42011-06-272008-10-312008-10-312013-10-312.750000000S912828JQ40.00434844.160.00434844.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22011-06-272008-11-152008-11-172018-11-153.750000000S912828JR20.00579201.700.00579201.70LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12011-06-272008-12-312008-12-312013-12-311.500000000S912828JW10.00337579.850.00337579.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12011-06-272009-02-152009-02-172019-02-152.750000000S912828KD10.00338892.940.00338892.94LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52011-06-272009-06-302009-06-302014-06-302.625000000S912828KY50.00122.870.00122.87LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LF52011-06-272009-06-302009-06-302011-06-301.125000000S912828LF50.00122.500.00122.50LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72011-06-272009-08-152009-08-172019-08-153.625000000S912828LJ70.00140.850.00140.85LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12011-06-272009-09-302009-09-302014-09-302.375000000S912828LQ10.00145090.420.00145090.42LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72011-06-272009-10-312009-11-022014-10-312.375000000S912828LS70.00481712.200.00481712.20LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LT52011-06-272009-10-312009-11-022011-10-311.000000000S912828LT50.00481644.720.00481644.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LW82011-06-272009-09-302009-09-302011-09-301.000000000S912828LW80.00144542.860.00144542.86LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42011-06-272009-11-152009-11-162019-11-153.375000000S912828LY40.00630878.820.00630878.82LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02011-06-272010-01-312010-02-012015-01-312.250000000S912828MH00.001016459.990.001016459.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MJ62011-06-272010-01-312010-02-012012-01-310.875000000S912828MJ60.001010881.510.001010881.51LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22011-06-272010-02-152010-02-162020-02-153.625000000S912828MP20.001016355.720.001016355.72LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12011-06-272010-07-312010-08-022015-07-311.750000000S912828NP10.00400.530.00400.53LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NQ92011-06-272010-07-312010-08-022012-07-310.625000000S912828NQ90.00399.990.00399.99LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32011-06-272010-08-152010-08-162020-08-152.625000000S912828NT30.00437.560.00437.56LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NX42011-06-272010-09-302010-09-302012-09-300.375000000S912828NX40.0048233.160.0048233.16LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92011-06-272010-09-302010-09-302015-09-301.250000000S912828NZ90.0048193.110.0048193.11LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82011-06-272010-11-152010-11-152020-11-152.625000000S912828PC80.00337315.350.00337315.35LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PD62011-06-272010-10-312010-11-012012-10-310.375000000S912828PD60.00288995.730.00288995.73LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42011-06-272010-10-312010-11-012015-10-311.250000000S912828PE40.00289963.130.00289963.13LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62011-06-272010-12-312010-12-312015-12-312.125000000S912828PM60.00112443.490.00112443.49LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PW42011-06-272010-12-312010-12-312012-12-310.625000000S912828PW40.00112572.740.00112572.74LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22011-06-272011-02-152011-02-152021-02-153.625000000S912828PX20.00112690.830.00112690.83LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.005336551.500.005336551.50CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828DM92011-06-272005-02-152005-02-152015-02-154.000000000S912828DM90.008667976.210.008667976.21CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828EN62011-06-272005-11-152005-11-152015-11-154.500000000S912828EN60.001241031.120.001241031.12CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FU92011-06-272006-09-302006-10-022011-09-304.500000000S912828FU90.001236807.050.001236807.05CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828FY12011-06-272006-11-152006-11-152016-11-154.625000000S912828FY10.001233529.100.001233529.10CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GC82011-06-272006-12-312007-01-022011-12-314.625000000S912828GC80.002887104.730.002887104.73CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GH72011-06-272007-02-152007-02-152017-02-154.625000000S912828GH70.002904132.290.002904132.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GM62011-06-272007-03-312007-04-022012-03-314.500000000S912828GM60.00206.720.00206.72CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GS32011-06-272007-05-152007-05-152017-05-154.500000000S912828GS30.00208.290.00208.29CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828GW42011-06-272007-06-302007-07-022012-06-304.875000000S912828GW40.00498.950.00498.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HA12011-06-272007-08-152007-08-152017-08-154.750000000S912828HA10.00501.790.00501.79CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HE32011-06-272007-09-302007-10-012012-09-304.250000000S912828HE30.001233193.140.001233193.14CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HG82011-06-272007-10-312007-10-312012-10-313.875000000S912828HG80.00413301.900.00413301.90CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HH62011-06-272007-11-152007-11-152017-11-154.250000000S912828HH60.001658172.950.001658172.95CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828HV52011-06-272008-03-312008-03-312013-03-312.500000000S912828HV50.00143.970.00143.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JM32011-06-272008-09-302008-09-302013-09-303.125000000S912828JM30.00411082.170.00411082.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JQ42011-06-272008-10-312008-10-312013-10-312.750000000S912828JQ40.001237633.380.001237633.38CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JR22011-06-272008-11-152008-11-172018-11-153.750000000S912828JR20.001648497.160.001648497.16CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828JW12011-06-272008-12-312008-12-312013-12-311.500000000S912828JW10.00960804.170.00960804.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KD12011-06-272009-02-152009-02-172019-02-152.750000000S912828KD10.00964541.460.00964541.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KQ22011-06-272009-05-152009-05-152019-05-153.125000000S912828KQ20.00183.670.00183.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KV12011-06-272009-05-312009-06-032014-05-312.250000000S912828KV10.00184.330.00184.33CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828KY52011-06-272009-06-302009-06-302014-06-302.625000000S912828KY50.00166.420.00166.42CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LF52011-06-272009-06-302009-06-302011-06-301.125000000S912828LF50.00165.940.00165.94CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LJ72011-06-272009-08-152009-08-172019-08-153.625000000S912828LJ70.00216.600.00216.60CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LQ12011-06-272009-09-302009-09-302014-09-302.375000000S912828LQ10.00412949.650.00412949.65CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LS72011-06-272009-10-312009-11-022014-10-312.375000000S912828LS70.001371027.040.001371027.04CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LT52011-06-272009-10-312009-11-022011-10-311.000000000S912828LT50.001370834.960.001370834.96CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LW82011-06-272009-09-302009-09-302011-09-301.000000000S912828LW80.00411391.230.00411391.23CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828LY42011-06-272009-11-152009-11-162019-11-153.375000000S912828LY40.001795578.150.001795578.15CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MH02011-06-272010-01-312010-02-012015-01-312.250000000S912828MH00.002893001.520.002893001.52CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MJ62011-06-272010-01-312010-02-012012-01-310.875000000S912828MJ60.002877124.320.002877124.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MP22011-06-272010-02-152010-02-162020-02-153.625000000S912828MP20.002892704.770.002892704.77CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828MZ02011-06-272010-04-302010-04-302015-04-302.500000000S912828MZ00.00130.430.00130.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NB22011-06-272010-04-302010-04-302012-04-301.000000000S912828NB20.00130.260.00130.26CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828ND82011-06-272010-05-152010-05-172020-05-153.500000000S912828ND80.00186.700.00186.70CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NP12011-06-272010-07-312010-08-022015-07-311.750000000S912828NP10.001009.460.001009.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NQ92011-06-272010-07-312010-08-022012-07-310.625000000S912828NQ90.001008.110.001008.11CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NT32011-06-272010-08-152010-08-162020-08-152.625000000S912828NT30.001057.670.001057.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NX42011-06-272010-09-302010-09-302012-09-300.375000000S912828NX40.00137278.970.00137278.97CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828NZ92011-06-272010-09-302010-09-302015-09-301.250000000S912828NZ90.00137165.010.00137165.01CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PC82011-06-272010-11-152010-11-152020-11-152.625000000S912828PC80.00960051.430.00960051.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PD62011-06-272010-10-312010-11-012012-10-310.375000000S912828PD60.00822526.320.00822526.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PE42011-06-272010-10-312010-11-012015-10-311.250000000S912828PE40.00825279.670.00825279.67CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PM62011-06-272010-12-312010-12-312015-12-312.125000000S912828PM60.00320031.460.00320031.46CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PW42011-06-272010-12-312010-12-312012-12-310.625000000S912828PW40.00320399.320.00320399.32CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828PX22011-06-272011-02-152011-02-152021-02-153.625000000S912828PX20.00320735.430.00320735.43CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QE32011-06-272011-04-302011-05-022013-04-300.625000000S912828QE30.00108.490.00108.49CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QF02011-06-272011-04-302011-05-022016-04-302.000000000S912828QF00.00109.020.00109.02CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
912828QN32011-06-272011-05-152011-05-162021-05-153.125000000S912828QN30.00109.170.00109.17CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDI
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.003106497.820.003106497.82DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128277B22011-06-272001-08-152004-09-232011-08-155.000000000S9128277B20.006000000.000.006000000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128277L02011-06-272002-02-152004-09-232012-02-154.875000000S9128277L00.00185000.000.00185000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
9128277L02011-06-272002-02-152005-09-202012-02-154.875000000S9128277L00.005315000.000.005315000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AJ92011-06-272002-08-152005-09-202012-08-154.375000000S912828AJ90.00632000.000.00632000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AJ92011-06-272002-08-152006-09-212012-08-154.375000000S912828AJ90.004868000.000.004868000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AU42011-06-272003-02-152006-09-212013-02-153.875000000S912828AU40.002688000.000.002688000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828AU42011-06-272003-02-152007-09-262013-02-153.875000000S912828AU40.003312000.000.003312000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22011-06-272003-08-152007-09-262013-08-154.250000000S912828BH20.002939000.000.002939000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828BH22011-06-272003-08-152008-02-152013-08-154.250000000S912828BH20.003212000.000.003212000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CA62011-06-272004-02-152008-02-152014-02-154.000000000S912828CA60.006100000.000.006100000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828CT52011-06-272004-08-152008-02-152014-08-154.250000000S912828CT50.006200000.000.006200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92011-06-272005-02-152008-02-152015-02-154.000000000S912828DM90.002373000.000.002373000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828DM92011-06-272005-02-152008-05-152015-02-154.000000000S912828DM90.003827000.000.003827000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EE62011-06-272005-08-152008-05-152015-08-154.250000000S912828EE60.006500000.000.006500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62011-06-272006-02-152008-05-152016-02-154.500000000S912828EW60.005105000.000.005105000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828EW62011-06-272006-02-152008-08-152016-02-154.500000000S912828EW60.001395000.000.001395000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828FQ82011-06-272006-08-152008-08-152016-08-154.875000000S912828FQ80.006800000.000.006800000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72011-06-272007-02-152008-08-152017-02-154.625000000S912828GH70.00860573.450.00860573.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72011-06-272007-02-152008-09-252017-02-154.625000000S912828GH70.004404113.580.004404113.58DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828GH72011-06-272007-02-152008-12-032017-02-154.625000000S912828GH70.001635312.970.001635312.97DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HA12011-06-272007-08-152008-12-032017-08-154.750000000S912828HA10.006900000.000.006900000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-06-272008-02-152008-12-032018-02-153.500000000S912828HR40.004729327.870.004729327.87DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-06-272008-02-152009-02-172018-02-153.500000000S912828HR40.00372784.540.00372784.54DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-06-272008-02-152009-08-172018-02-153.500000000S912828HR40.001784879.450.001784879.45DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828HR42011-06-272008-02-152009-09-242018-02-153.500000000S912828HR40.00313008.140.00313008.14DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828JH42011-06-272008-08-152009-05-152018-08-154.000000000S912828JH40.007200000.000.007200000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-06-272009-02-152009-05-152019-02-152.750000000S912828KD10.005035659.102801758.952233900.15DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-06-272009-02-152009-05-152019-02-152.750000000S912828KD10.004332640.830.004332640.83DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-06-272009-02-152009-09-242019-02-152.750000000S912828KD10.00399977.170.00399977.17DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828KD12011-06-272009-02-152010-08-162019-02-152.750000000S912828KD10.00533481.850.00533481.85DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828LJ72011-06-272009-08-152010-08-162019-08-153.625000000S912828LJ70.007500000.000.007500000.00DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22011-06-272010-02-152010-08-162020-02-153.625000000S912828MP20.001300926.520.001300926.52DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22011-06-272010-02-152010-09-242020-02-153.625000000S912828MP20.004572593.020.004572593.02DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828MP22011-06-272010-02-152011-02-152020-02-153.625000000S912828MP20.001426480.460.001426480.46DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
912828NT32011-06-272010-08-152011-02-152020-08-152.625000000S912828NT30.002870547.560.002870547.56DISTRICT OF COLUMBIA JUDGES RETIREMENT FUNDI
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00180384000.000.00180384000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
9128277B22011-06-272001-08-152005-03-172011-08-155.000000000S9128277B20.0032000000.000.0032000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
9128277L02011-06-272002-02-152005-03-172012-02-154.875000000S9128277L00.0032000000.000.0032000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828AJ92011-06-272002-08-152006-11-012012-08-154.375000000S912828AJ90.0014971000.000.0014971000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828AJ92011-06-272002-08-152007-08-062012-08-154.375000000S912828AJ90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828AU42011-06-272003-02-152007-08-062013-02-153.875000000S912828AU40.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828BH22011-06-272003-08-152007-10-232013-08-154.250000000S912828BH20.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828CA62011-06-272004-02-152007-10-232014-02-154.000000000S912828CA60.0030000000.000.0030000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828CT52011-06-272004-08-152008-01-162014-08-154.250000000S912828CT50.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828CT52011-06-272004-08-152008-04-222014-08-154.250000000S912828CT50.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828DM92011-06-272005-02-152008-04-222015-02-154.000000000S912828DM90.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828DM92011-06-272005-02-152009-04-172015-02-154.000000000S912828DM90.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EE62011-06-272005-08-152008-05-202015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EE62011-06-272005-08-152009-04-032015-08-154.250000000S912828EE60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EE62011-06-272005-08-152009-04-172015-08-154.250000000S912828EE60.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828EW62011-06-272006-02-152008-07-232016-02-154.500000000S912828EW60.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-06-272006-08-152008-09-302016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-06-272006-08-152008-10-072016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-06-272006-08-152008-10-142016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-06-272006-08-152008-10-212016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828FQ82011-06-272006-08-152008-10-282016-08-154.875000000S912828FQ80.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828GH72011-06-272007-02-152009-04-172017-02-154.625000000S912828GH70.0025000000.000.0025000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828HH62011-06-272007-11-152010-05-202017-11-154.250000000S912828HH60.0019532426.490.0019532426.49ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828JK72011-06-272008-08-312008-09-172013-08-313.125000000S912828JK70.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828JT82011-06-272008-11-302009-10-052013-11-302.000000000S912828JT80.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828JU52011-06-272008-11-152009-10-052011-11-151.750000000S912828JU50.0028000000.000.0028000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KC32011-06-272009-02-152010-04-072012-02-151.375000000S912828KC30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KP42011-06-272009-05-152009-10-052012-05-151.375000000S912828KP40.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KP42011-06-272009-05-152010-04-072012-05-151.375000000S912828KP40.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KV12011-06-272009-05-312009-10-052014-05-312.250000000S912828KV10.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828KV12011-06-272009-05-312009-10-212014-05-312.250000000S912828KV10.0014000000.000.0014000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828LH12011-06-272009-08-152010-03-192012-08-151.750000000S912828LH10.006897719.160.006897719.16ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828LH12011-06-272009-08-152010-04-072012-08-151.750000000S912828LH10.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828LX62011-06-272009-11-152010-04-162012-11-151.375000000S912828LX60.0020000000.000.0020000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-06-272010-05-312010-10-072015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-06-272010-05-312010-10-142015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-06-272010-05-312010-10-212015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828NF32011-06-272010-05-312010-10-282015-05-312.125000000S912828NF30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828PJ32011-06-272010-11-302010-12-092015-11-301.375000000S912828PJ30.0010000000.000.0010000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828PY02011-06-272011-02-282011-04-052018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828PY02011-06-272011-02-282011-04-122018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828PY02011-06-272011-02-282011-04-192018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
912828PY02011-06-272011-02-282011-04-262018-02-282.750000000S912828PY00.0015000000.000.0015000000.00ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THECURRENCYI
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001126041.840.001126041.84GIFTS AND BEQUESTS, TREASURYI
912810DS42011-06-271985-08-152007-12-202015-08-1510.625000000S912810DS40.00310000.000.00310000.00ESTHER CATTELL SCHMITT GIFT FUND, TREASURYI
9127953D12011-06-272011-02-102011-02-152011-08-110.000000000N9127953D10.00164017.160.00164017.16DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9127953D12011-06-272011-02-102011-02-162011-08-110.000000000N9127953D10.0050036.690.0050036.69DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9127953N92011-06-272011-05-052011-05-172012-05-030.000000000N9127953N90.00195108.180.00195108.18DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9127953T62011-06-272011-05-122011-05-172011-11-100.000000000N9127953T60.007427.130.007427.13DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DP02011-06-271985-02-152010-02-162015-02-1511.250000000S912810DP00.005763.430.005763.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810DX32011-06-271986-11-151995-09-062016-11-157.500000000S912810DX30.008000.000.008000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128277B22011-06-272001-08-152010-02-162011-08-155.000000000S9128277B20.0021078.860.0021078.86DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.00288.500.00288.50DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828AU42011-06-272003-02-152010-02-162013-02-153.875000000S912828AU40.0099.900.0099.90DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CA62011-06-272004-02-152009-02-172014-02-154.000000000S912828CA60.00243.680.00243.68DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828CJ72011-06-272004-05-152011-05-172014-05-154.750000000S912828CJ70.002511.830.002511.83DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DC12011-06-272004-11-152005-11-152014-11-154.250000000S912828DC10.001000.000.001000.00DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828DV92011-06-272005-05-152010-05-182015-05-154.125000000S912828DV90.002515.060.002515.06DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828EW62011-06-272006-02-152011-02-152016-02-154.500000000S912828EW60.00849.430.00849.43DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JU52011-06-272008-11-152009-11-162011-11-151.750000000S912828JU50.0014495.0598.1214396.93DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JU52011-06-272008-11-152010-11-152011-11-151.750000000S912828JU50.0097390.420.0097390.42DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828JU52011-06-272008-11-152010-11-152011-11-151.750000000S912828JU50.002103840.250.002103840.25DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KP42011-06-272009-05-152009-05-152012-05-151.375000000S912828KP40.0010854.710.0010854.71DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912828KP42011-06-272009-05-152011-05-172012-05-151.375000000S912828KP40.00485761.650.00485761.65DEPARTMENT OF THE ARMY GENERAL GIFT FUNDF
912810EF12011-06-271990-05-152010-05-172020-05-158.750000000S912810EF10.00138243.220.00138243.22TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128277B22011-06-272001-08-152002-08-152011-08-155.000000000S9128277B20.00188000.000.00188000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128277B22011-06-272001-08-152003-08-152011-08-155.000000000S9128277B20.00429000.000.00429000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
9128277B22011-06-272001-08-152004-08-162011-08-155.000000000S9128277B20.00374000.000.00374000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828AJ92011-06-272002-08-152003-02-202012-08-154.375000000S912828AJ90.00431000.000.00431000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828AP52011-06-272002-11-152002-11-152012-11-154.000000000S912828AP50.00301000.000.00301000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BH22011-06-272003-08-152004-02-172013-08-154.250000000S912828BH20.00147000.000.00147000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BR02011-06-272003-11-152004-05-172013-11-154.250000000S912828BR00.00518000.000.00518000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828BR02011-06-272003-11-152005-05-162013-11-154.250000000S912828BR00.00593000.000.00593000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CA62011-06-272004-02-152005-08-152014-02-154.000000000S912828CA60.00306000.000.00306000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CJ72011-06-272004-05-152004-11-152014-05-154.750000000S912828CJ70.00191000.000.00191000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828CT52011-06-272004-08-152005-02-152014-08-154.250000000S912828CT50.00197000.000.00197000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EE62011-06-272005-08-152006-05-152015-08-154.250000000S912828EE60.0090000.000.0090000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828EW62011-06-272006-02-152006-11-152016-02-154.500000000S912828EW60.00298000.000.00298000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82011-06-272006-08-152007-02-152016-08-154.875000000S912828FQ80.00148000.000.00148000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828FQ82011-06-272006-08-152007-05-222016-08-154.875000000S912828FQ80.00108000.000.00108000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828GH72011-06-272007-02-152007-11-152017-02-154.625000000S912828GH70.00479000.000.00479000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HA12011-06-272007-08-152007-11-152017-08-154.750000000S912828HA10.00475000.000.00475000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42011-06-272008-02-152008-02-152018-02-153.500000000S912828HR40.00204000.000.00204000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828HR42011-06-272008-02-152008-05-152018-02-153.500000000S912828HR40.00153000.000.00153000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JH42011-06-272008-08-152008-08-152018-08-154.000000000S912828JH40.00828000.000.00828000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828JR22011-06-272008-11-152008-11-182018-11-153.750000000S912828JR20.00150000.000.00150000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KD12011-06-272009-02-152009-02-172019-02-152.750000000S912828KD10.00149022.680.00149022.68TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828KQ22011-06-272009-05-152009-08-142019-05-153.125000000S912828KQ20.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LJ72011-06-272009-08-152010-02-122019-08-153.625000000S912828LJ70.00100000.000.00100000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828LY42011-06-272009-11-152009-11-162019-11-153.375000000S912828LY40.00600000.000.00600000.00TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828MP22011-06-272010-02-152010-02-162020-02-153.625000000S912828MP20.00503331.350.00503331.35TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32011-06-272010-08-152010-08-162020-08-152.625000000S912828NT30.001206708.600.001206708.60TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828NT32011-06-272010-08-152011-02-152020-08-152.625000000S912828NT30.00108199.490.00108199.49TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
912828PC82011-06-272010-11-152011-05-162020-11-152.625000000S912828PC80.00469632.360.00469632.36TAX COURT JUDGES SURVIVORS ANNUITY FUNDF
PS C/I 09/30/20102011-06-272010-09-302010-09-302011-06-302.125000000S 0.005500000000.000.005500000000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS C/I 12/31/20102011-06-272010-12-312010-12-312011-06-302.375000000S 0.00783447000.000.00783447000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20112011-06-272010-06-302010-06-302011-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20122011-06-272010-06-302010-06-302012-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20132011-06-272010-06-302010-06-302013-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20142011-06-272010-06-302010-06-302014-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20152011-06-272010-06-302010-06-302015-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20162011-06-272010-06-302010-06-302016-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20172011-06-272010-06-302010-06-302017-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20182011-06-272010-06-302010-06-302018-06-302.875000000S 0.009505000.000.009505000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20192011-06-272010-06-302010-06-302019-06-302.875000000S 0.009506000.000.009506000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20202011-06-272010-06-302010-06-302020-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20212011-06-272010-06-302010-06-302021-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20222011-06-272010-06-302010-06-302022-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20232011-06-272010-06-302010-06-302023-06-302.875000000S 0.00661450000.000.00661450000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20242011-06-272010-06-302010-06-302024-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 2.875 06/30/20252011-06-272010-06-302010-06-302025-06-302.875000000S 0.002441020000.000.002441020000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20112011-06-272009-06-302009-06-302011-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20122011-06-272009-06-302009-06-302012-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20132011-06-272009-06-302009-06-302013-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20142011-06-272009-06-302009-06-302014-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20152011-06-272009-06-302009-06-302015-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20162011-06-272009-06-302009-06-302016-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20172011-06-272009-06-302009-06-302017-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20182011-06-272009-06-302009-06-302018-06-303.250000000S 0.00651945000.000.00651945000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 3.250 06/30/20192011-06-272009-06-302009-06-302019-06-303.250000000S 0.00651944000.000.00651944000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20112011-06-272008-06-302008-06-302011-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20122011-06-272008-06-302008-06-302012-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20132011-06-272008-06-302008-06-302013-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.00440161000.000.00440161000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.00440160000.000.00440160000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.001779570000.000.001779570000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20112011-06-272007-06-302007-06-302011-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20122011-06-272007-06-302007-06-302012-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20132011-06-272007-06-302007-06-302013-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20142011-06-272007-06-302007-06-302014-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20152011-06-272007-06-302007-06-302015-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20162011-06-272007-06-302007-06-302016-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20202011-06-272007-06-302007-06-302020-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20212011-06-272007-06-302007-06-302021-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
PS 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.001339410000.000.001339410000.00POSTAL SERVICE RETIREE HEALTH BENEFITS FUNDF
CS C/I 01/03/20112011-06-272011-01-032011-01-032011-06-302.875000000S 0.003453000.000.003453000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/04/20112011-06-272011-01-042011-01-042011-06-302.875000000S 0.0016021000.000.0016021000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/05/20112011-06-272011-01-052011-01-052011-06-302.875000000S 0.00137000.000.00137000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/06/20112011-06-272011-01-062011-01-062011-06-302.875000000S 0.00906000.000.00906000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/07/20112011-06-272011-01-072011-01-072011-06-302.875000000S 0.00470939000.000.00470939000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/10/20112011-06-272011-01-102011-01-102011-06-302.875000000S 0.001032000.000.001032000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/11/20112011-06-272011-01-112011-01-112011-06-302.875000000S 0.00132927000.000.00132927000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/12/20112011-06-272011-01-122011-01-122011-06-302.875000000S 0.0026817000.000.0026817000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/13/20112011-06-272011-01-132011-01-132011-06-302.875000000S 0.00420498000.000.00420498000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/14/20112011-06-272011-01-142011-01-142011-06-302.875000000S 0.00447000.000.00447000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/18/20112011-06-272011-01-182011-01-182011-06-302.875000000S 0.00827000.000.00827000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/19/20112011-06-272011-01-192011-01-192011-06-302.875000000S 0.002558000.000.002558000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/20/20112011-06-272011-01-202011-01-202011-06-302.875000000S 0.00347000.000.00347000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/21/20112011-06-272011-01-212011-01-212011-06-302.875000000S 0.00445864000.000.00445864000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/24/20112011-06-272011-01-242011-01-242011-06-302.875000000S 0.00730000.000.00730000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/25/20112011-06-272011-01-252011-01-252011-06-302.875000000S 0.00120513000.000.00120513000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/26/20112011-06-272011-01-262011-01-262011-06-302.875000000S 0.0011378000.000.0011378000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/27/20112011-06-272011-01-272011-01-272011-06-302.875000000S 0.00434309000.000.00434309000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/28/20112011-06-272011-01-282011-01-282011-06-302.875000000S 0.001195000.000.001195000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 01/31/20112011-06-272011-01-312011-01-312011-06-302.875000000S 0.001088000.000.001088000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/01/20112011-06-272011-02-012011-02-012011-06-302.875000000S 0.003893000.000.003893000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/02/20112011-06-272011-02-022011-02-022011-06-302.875000000S 0.001153000.000.001153000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/03/20112011-06-272011-02-032011-02-032011-06-302.875000000S 0.00196000.000.00196000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/04/20112011-06-272011-02-042011-02-042011-06-302.875000000S 0.00460571000.000.00460571000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/07/20112011-06-272011-02-072011-02-072011-06-302.875000000S 0.0010834000.000.0010834000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/08/20112011-06-272011-02-082011-02-082011-06-302.875000000S 0.00125163000.000.00125163000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/09/20112011-06-272011-02-092011-02-092011-06-302.875000000S 0.0011364000.000.0011364000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/10/20112011-06-272011-02-102011-02-102011-06-302.875000000S 0.00433619000.000.00433619000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/11/20112011-06-272011-02-112011-02-112011-06-302.875000000S 0.008258000.000.008258000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/14/20112011-06-272011-02-142011-02-142011-06-302.875000000S 0.00523000.000.00523000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/15/20112011-06-272011-02-152011-02-152011-06-302.875000000S 0.001452000.000.001452000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/16/20112011-06-272011-02-162011-02-162011-06-302.875000000S 0.001114000.000.001114000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/17/20112011-06-272011-02-172011-02-172011-06-302.875000000S 0.00447000.000.00447000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/18/20112011-06-272011-02-182011-02-182011-06-302.875000000S 0.00460280000.000.00460280000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/22/20112011-06-272011-02-222011-02-222011-06-302.875000000S 0.00121415000.000.00121415000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/23/20112011-06-272011-02-232011-02-232011-06-302.875000000S 0.0011599000.000.0011599000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/24/20112011-06-272011-02-242011-02-242011-06-302.875000000S 0.00436317000.000.00436317000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/25/20112011-06-272011-02-252011-02-252011-06-302.875000000S 0.00596000.000.00596000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 02/28/20112011-06-272011-02-282011-02-282011-06-302.875000000S 0.001161000.000.001161000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/01/20112011-06-272011-03-012011-03-012011-06-303.000000000S 0.003570000.000.003570000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/02/20112011-06-272011-03-022011-03-022011-06-303.000000000S 0.001195000.000.001195000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/03/20112011-06-272011-03-032011-03-032011-06-303.000000000S 0.00433000.000.00433000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/04/20112011-06-272011-03-042011-03-042011-06-303.000000000S 0.00460853000.000.00460853000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/07/20112011-06-272011-03-072011-03-072011-06-303.000000000S 0.0011008000.000.0011008000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/08/20112011-06-272011-03-082011-03-082011-06-303.000000000S 0.00121870000.000.00121870000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/09/20112011-06-272011-03-092011-03-092011-06-303.000000000S 0.0010550000.000.0010550000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/10/20112011-06-272011-03-102011-03-102011-06-303.000000000S 0.00421468000.000.00421468000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/11/20112011-06-272011-03-112011-03-112011-06-303.000000000S 0.008525000.000.008525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/14/20112011-06-272011-03-142011-03-142011-06-303.000000000S 0.001629000.000.001629000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/15/20112011-06-272011-03-152011-03-152011-06-303.000000000S 0.0015301000.000.0015301000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/16/20112011-06-272011-03-162011-03-162011-06-303.000000000S 0.002292000.000.002292000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/17/20112011-06-272011-03-172011-03-172011-06-303.000000000S 0.00495000.000.00495000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/18/20112011-06-272011-03-182011-03-182011-06-303.000000000S 0.00461996000.000.00461996000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/21/20112011-06-272011-03-212011-03-212011-06-303.000000000S 0.00689000.000.00689000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/22/20112011-06-272011-03-222011-03-222011-06-303.000000000S 0.00122380000.000.00122380000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/23/20112011-06-272011-03-232011-03-232011-06-303.000000000S 0.0011583000.000.0011583000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/24/20112011-06-272011-03-242011-03-242011-06-303.000000000S 0.00437519000.000.00437519000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/25/20112011-06-272011-03-252011-03-252011-06-303.000000000S 0.00855000.000.00855000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/28/20112011-06-272011-03-282011-03-282011-06-303.000000000S 0.002863000.000.002863000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/29/20112011-06-272011-03-292011-03-292011-06-303.000000000S 0.00927000.000.00927000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/30/20112011-06-272011-03-302011-03-302011-06-303.000000000S 0.001768000.000.001768000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 03/31/20112011-06-272011-03-312011-03-312011-06-303.000000000S 0.00584000.000.00584000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/01/20112011-06-272011-04-012011-04-012011-06-303.000000000S 0.00466608000.000.00466608000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/04/20112011-06-272011-04-042011-04-042011-06-303.000000000S 0.00706000.000.00706000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/05/20112011-06-272011-04-052011-04-052011-06-303.000000000S 0.00122151000.000.00122151000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/06/20112011-06-272011-04-062011-04-062011-06-303.000000000S 0.008600000.000.008600000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/07/20112011-06-272011-04-072011-04-072011-06-303.000000000S 0.00447662000.000.00447662000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/08/20112011-06-272011-04-082011-04-082011-06-303.000000000S 0.001513000.000.001513000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/11/20112011-06-272011-04-112011-04-112011-06-303.000000000S 0.007924000.000.007924000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/12/20112011-06-272011-04-122011-04-122011-06-303.000000000S 0.001324000.000.001324000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/13/20112011-06-272011-04-132011-04-132011-06-303.000000000S 0.001191000.000.001191000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/14/20112011-06-272011-04-142011-04-142011-06-303.000000000S 0.00484000.000.00484000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/15/20112011-06-272011-04-152011-04-152011-06-303.000000000S 0.00462229000.000.00462229000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/18/20112011-06-272011-04-182011-04-182011-06-303.000000000S 0.00756000.000.00756000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/19/20112011-06-272011-04-192011-04-192011-06-303.000000000S 0.00122849000.000.00122849000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/20/20112011-06-272011-04-202011-04-202011-06-303.000000000S 0.0011065000.000.0011065000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/21/20112011-06-272011-04-212011-04-212011-06-303.000000000S 0.00437402000.000.00437402000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/22/20112011-06-272011-04-222011-04-222011-06-303.000000000S 0.00922000.000.00922000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/25/20112011-06-272011-04-252011-04-252011-06-303.000000000S 0.002230000.000.002230000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/26/20112011-06-272011-04-262011-04-262011-06-303.000000000S 0.001479000.000.001479000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/27/20112011-06-272011-04-272011-04-272011-06-303.000000000S 0.001450000.000.001450000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/28/20112011-06-272011-04-282011-04-282011-06-303.000000000S 0.00724000.000.00724000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 04/29/20112011-06-272011-04-292011-04-292011-06-303.000000000S 0.00474457000.000.00474457000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/02/20112011-06-272011-05-022011-05-022011-06-302.875000000S 0.003551000.000.003551000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/03/20112011-06-272011-05-032011-05-032011-06-302.875000000S 0.00121980000.000.00121980000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/04/20112011-06-272011-05-042011-05-042011-06-302.875000000S 0.0014950000.000.0014950000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/05/20112011-06-272011-05-052011-05-052011-06-302.875000000S 0.00425094000.000.00425094000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/06/20112011-06-272011-05-062011-05-062011-06-302.875000000S 0.0012084000.000.0012084000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/09/20112011-06-272011-05-092011-05-092011-06-302.875000000S 0.00659000.000.00659000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/10/20112011-06-272011-05-102011-05-102011-06-302.875000000S 0.00865000.000.00865000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/11/20112011-06-272011-05-112011-05-112011-06-302.875000000S 0.006113000.000.006113000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/12/20112011-06-272011-05-122011-05-122011-06-302.875000000S 0.00714000.000.00714000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 05/13/20112011-06-272011-05-132011-05-132011-06-302.875000000S 0.00462399000.000.00462399000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS C/I 12/31/20102011-06-272010-12-312010-12-312011-06-302.375000000S 0.0017813141000.004113224000.0013699917000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20202011-06-272010-06-302010-06-302020-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20212011-06-272010-06-302010-06-302021-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20222011-06-272010-06-302010-06-302022-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20232011-06-272010-06-302010-06-302023-06-302.875000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20242011-06-272010-06-302010-06-302024-06-302.875000000S 0.0052627623000.000.0052627623000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 2.875 06/30/20252011-06-272010-06-302010-06-302025-06-302.875000000S 0.0021612464000.0017100000000.004512464000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20122011-06-272009-06-302009-06-302012-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20132011-06-272009-06-302009-06-302013-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20142011-06-272009-06-302009-06-302014-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20152011-06-272009-06-302009-06-302015-06-303.250000000S 0.005419117000.000.005419117000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20162011-06-272009-06-302009-06-302016-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20172011-06-272009-06-302009-06-302017-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20182011-06-272009-06-302009-06-302018-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.250 06/30/20192011-06-272009-06-302009-06-302019-06-303.250000000S 0.005419118000.000.005419118000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20122011-06-272003-06-302003-06-302012-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20132011-06-272003-06-302003-06-302013-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20142011-06-272003-06-302003-06-302014-06-303.500000000S 0.001960410914.690.001960410914.69CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20152011-06-272003-06-302003-06-302015-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20162011-06-272003-06-302003-06-302016-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20172011-06-272003-06-302003-06-302017-06-303.500000000S 0.001960410000.000.001960410000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 3.500 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.0039143910000.000.0039143910000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20122011-06-272008-06-302008-06-302012-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20132011-06-272008-06-302008-06-302013-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.001833593000.000.001833593000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.001833592000.000.001833592000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.0047208505000.000.0047208505000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20122011-06-272005-06-302005-06-302012-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20132011-06-272005-06-302005-06-302013-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20142011-06-272005-06-302005-06-302014-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20152011-06-272005-06-302005-06-302015-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20162011-06-272005-06-302005-06-302016-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20172011-06-272005-06-302005-06-302017-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20182011-06-272005-06-302005-06-302018-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20192011-06-272005-06-302005-06-302019-06-304.125000000S 0.001974210000.000.001974210000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.0042858641000.000.0042858641000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20122011-06-272004-06-302004-06-302012-06-304.625000000S 0.001740521000.001329921000.00410600000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20132011-06-272004-06-302004-06-302013-06-304.625000000S 0.001740521000.001416452000.00324069000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20142011-06-272004-06-302004-06-302014-06-304.625000000S 0.001740521000.001388042000.00352479000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20152011-06-272004-06-302004-06-302015-06-304.625000000S 0.001740521000.001027227000.00713294000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20162011-06-272004-06-302004-06-302016-06-304.625000000S 0.001740521000.001262996000.00477525000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20172011-06-272004-06-302004-06-302017-06-304.625000000S 0.001740521000.00756911000.00983610000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20182011-06-272004-06-302004-06-302018-06-304.625000000S 0.001740521000.00568442000.001172079000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 4.625 06/30/20192011-06-272004-06-302004-06-302019-06-304.625000000S 0.0040884431000.00691489000.0040192942000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20122011-06-272007-06-302007-06-302012-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20132011-06-272007-06-302007-06-302013-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20142011-06-272007-06-302007-06-302014-06-305.000000000S 0.00670128000.000.00670128000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20152011-06-272007-06-302007-06-302015-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20162011-06-272007-06-302007-06-302016-06-305.000000000S 0.00670127000.000.00670127000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20202011-06-272007-06-302007-06-302020-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20212011-06-272007-06-302007-06-302021-06-305.000000000S 0.00670126000.000.00670126000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.0045374913000.000.0045374913000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20112011-06-272006-06-302006-06-302011-06-305.125000000S 0.001846145000.00660665000.001185480000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20122011-06-272006-06-302006-06-302012-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20132011-06-272006-06-302006-06-302013-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20142011-06-272006-06-302006-06-302014-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20152011-06-272006-06-302006-06-302015-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20162011-06-272006-06-302006-06-302016-06-305.125000000S 0.001846145000.000.001846145000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20172011-06-272006-06-302006-06-302017-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20182011-06-272006-06-302006-06-302018-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20192011-06-272006-06-302006-06-302019-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20202011-06-272006-06-302006-06-302020-06-305.125000000S 0.001846146000.000.001846146000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0044704787000.000.0044704787000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20112011-06-272002-06-302002-06-302011-06-305.250000000S 0.002056290000.00708316651.441347973348.56CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20122011-06-272002-06-302002-06-302012-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20132011-06-272002-06-302002-06-302013-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20142011-06-272002-06-302002-06-302014-06-305.250000000S 0.002056290000.000.002056290000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20152011-06-272002-06-302002-06-302015-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20162011-06-272002-06-302002-06-302016-06-305.250000000S 0.002056291000.000.002056291000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.0037183500000.0032400000000.004783500000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012011-06-272003-05-272003-05-272017-06-305.250000000S 0.0028290099000.000.0028290099000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.25 06/30/2017 000012011-06-272003-05-272003-05-272017-06-305.250000000S 0.004109901000.000.004109901000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20112011-06-272001-06-302001-06-302011-06-305.625000000S 0.002046582000.000.002046582000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20122011-06-272001-06-302001-06-302012-06-305.625000000S 0.002046582000.000.002046582000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20132011-06-272001-06-302001-06-302013-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20142011-06-272001-06-302001-06-302014-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20152011-06-272001-06-302001-06-302015-06-305.625000000S 0.002046581000.000.002046581000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.0035127209000.000.0035127209000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20112011-06-271998-06-301998-06-302011-06-305.875000000S 0.002112542000.000.002112542000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20112011-06-271998-06-301998-06-302011-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20122011-06-271998-06-301998-06-302012-06-305.875000000S 0.002112542000.000.002112542000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20122011-06-271998-06-301998-06-302012-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.0028669361000.000.0028669361000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.001000.000.001000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20112011-06-271999-06-301999-06-302011-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20122011-06-271999-06-301999-06-302012-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20132011-06-271999-06-301999-06-302013-06-306.000000000S 0.002299840085.310.002299840085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.0030969202085.310.0030969202085.31CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20112011-06-272000-06-302000-06-302011-06-306.500000000S 0.002111425000.000.002111425000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20122011-06-272000-06-302000-06-302012-06-306.500000000S 0.002111425000.000.002111425000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.002111426000.000.002111426000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.0033080628000.000.0033080628000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.875 06/30/20112011-06-271997-06-301997-06-302011-06-306.875000000S 0.001592497000.000.001592497000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 6.875 06/30/20122011-06-271997-06-301997-06-302012-06-306.875000000S 0.0026556819000.000.0026556819000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
CS 7.00 06/30/20112011-06-271996-06-301996-06-302011-06-307.000000000S 0.0024964322000.000.0024964322000.00CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00576973883.310.00576973883.31EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-05-312011-06-300.000000000N912795X220.00363289998.53216844002.55146445995.98EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-012011-06-300.000000000N912795X220.0070889468.770.0070889468.77EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-022011-06-300.000000000N912795X220.0031311204.610.0031311204.61EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-032011-06-300.000000000N912795X220.0091173.530.0091173.53EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-062011-06-300.000000000N912795X220.002138593.840.002138593.84EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-072011-06-300.000000000N912795X220.00424602.200.00424602.20EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-082011-06-300.000000000N912795X220.00273444.790.00273444.79EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-092011-06-300.000000000N912795X220.00152909.540.00152909.54EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-102011-06-300.000000000N912795X220.0051135677.290.0051135677.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-132011-06-300.000000000N912795X220.00252432.560.00252432.56EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-142011-06-300.000000000N912795X220.009318228.190.009318228.19EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-152011-06-300.000000000N912795X220.001939540.550.001939540.55EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-162011-06-300.000000000N912795X220.0030171967.890.0030171967.89EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-172011-06-300.000000000N912795X220.00260280.860.00260280.86EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-202011-06-300.000000000N912795X220.00391531.640.00391531.64EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-212011-06-300.000000000N912795X220.00230989.180.00230989.18EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-222011-06-300.000000000N912795X220.0027646.110.0027646.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912795X222011-06-272010-07-012011-06-232011-06-300.000000000N912795X220.00137632.110.00137632.11EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277B22011-06-272001-08-152010-07-012011-08-155.000000000S9128277B20.00169079351.100.00169079351.10EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.001063137629.790.001063137629.79EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277L02011-06-272002-02-152011-02-152012-02-154.875000000S9128277L00.003941791114.440.003941791114.44EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277L02011-06-272002-02-152011-04-012012-02-154.875000000S9128277L00.00539327089.290.00539327089.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-06-272002-08-152002-09-262012-08-154.375000000S912828AJ90.00428255000.000.00428255000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-06-272002-08-152006-02-012012-08-154.375000000S912828AJ90.00128745000.000.00128745000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-06-272002-08-152006-05-252012-08-154.375000000S912828AJ90.00148799000.000.00148799000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-06-272002-08-152006-08-152012-08-154.375000000S912828AJ90.00178171000.000.00178171000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AJ92011-06-272002-08-152010-05-172012-08-154.375000000S912828AJ90.004381457839.310.004381457839.31EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AP52011-06-272002-11-152005-11-152012-11-154.000000000S912828AP50.002248906000.000.002248906000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AP52011-06-272002-11-152006-02-152012-11-154.000000000S912828AP50.003818594000.000.003818594000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828AU42011-06-272003-02-152003-04-302013-02-153.875000000S912828AU40.00646213000.000.00646213000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-06-272003-05-152008-02-152013-05-153.625000000S912828BA70.001358951000.000.001358951000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BA72011-06-272003-05-152008-05-152013-05-153.625000000S912828BA70.001778375000.000.001778375000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22011-06-272003-08-152008-08-152013-08-154.250000000S912828BH20.002015605993.180.002015605993.18EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BH22011-06-272003-08-152008-09-022013-08-154.250000000S912828BH20.00113369574.290.00113369574.29EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-06-272003-11-152006-08-302013-11-154.250000000S912828BR00.00142741000.000.00142741000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-06-272003-11-152006-08-312013-11-154.250000000S912828BR00.00101783000.000.00101783000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-06-272003-11-152006-11-152013-11-154.250000000S912828BR00.006009121000.000.006009121000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-06-272003-11-152006-12-012013-11-154.250000000S912828BR00.00130878000.000.00130878000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828BR02011-06-272003-11-152007-01-032013-11-154.250000000S912828BR00.00119239000.000.00119239000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62011-06-272004-02-152007-02-152014-02-154.000000000S912828CA60.001382849000.000.001382849000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828CA62011-06-272004-02-152007-05-152014-02-154.000000000S912828CA60.00431899000.000.00431899000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-06-272005-02-152007-07-022015-02-154.000000000S912828DM90.00174167000.000.00174167000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-06-272005-02-152007-08-152015-02-154.000000000S912828DM90.00189188000.000.00189188000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828DM92011-06-272005-02-152007-11-152015-02-154.000000000S912828DM90.003016788000.000.003016788000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42011-06-272008-02-152008-11-172018-02-153.500000000S912828HR40.002408957795.000.002408957795.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HR42011-06-272008-02-152009-02-022018-02-153.500000000S912828HR40.00105053873.460.00105053873.46EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828HT02011-06-272008-02-292008-06-022013-02-282.750000000S912828HT00.0091516000.000.0091516000.00EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828JU52011-06-272008-11-152010-11-012011-11-151.750000000S912828JU50.00419128276.260.00419128276.26EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828KP42011-06-272009-05-152009-07-302012-05-151.375000000S912828KP40.00150631382.900.00150631382.90EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
912828LH12011-06-272009-08-152011-05-162012-08-151.750000000S912828LH10.00313895883.650.00313895883.65EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENTF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.007873150551.140.007873150551.14EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-162011-07-140.000000000N9127952Z30.00328987751.080.00328987751.08EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-172011-07-140.000000000N9127952Z30.001452555.080.001452555.08EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-202011-07-140.000000000N9127952Z30.00656325.170.00656325.17EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-212011-07-140.000000000N9127952Z30.00128394.620.00128394.62EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-222011-07-140.000000000N9127952Z30.00512478.550.00512478.55EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-232011-07-140.000000000N9127952Z30.00327142262.300.00327142262.30EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-242011-07-140.000000000N9127952Z30.00502695740.480.00502695740.48EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9127952Z32011-06-272011-01-132011-06-272011-07-140.000000000N9127952Z30.00117251.560.00117251.56EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
9128277L02011-06-272002-02-152006-04-272012-02-154.875000000S9128277L00.00154464000.000.00154464000.00EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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9128277L02011-06-272002-02-152011-02-152012-02-154.875000000S9128277L00.00920987284.970.00920987284.97EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENTF
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912828QN32011-06-272011-05-152011-05-262021-05-153.125000000S912828QN30.0050000000.000.0050000000.00NATIONAL CREDIT UNION SHARE INSURANCE FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001853550.010.001853550.01CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9127953L32011-06-272011-03-312011-04-052011-09-290.000000000N9127953L30.00114075700.000.00114075700.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9127953L32011-06-272011-03-312011-04-072011-09-290.000000000N9127953L30.00135075510.000.00135075510.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9127953L32011-06-272011-03-312011-05-312011-09-290.000000000N9127953L30.00301373000.000.00301373000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
9127953L32011-06-272011-03-312011-06-152011-09-290.000000000N9127953L30.002605200.000.002605200.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828HR42011-06-272008-02-152011-02-102018-02-153.500000000S912828HR40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KA72011-06-272008-12-152010-07-292011-12-151.125000000S912828KA70.00300000000.000.00300000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KQ22011-06-272009-05-152009-10-082019-05-153.125000000S912828KQ20.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72011-06-272009-06-152010-12-172012-06-151.875000000S912828KX70.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72011-06-272009-06-152010-12-232012-06-151.875000000S912828KX70.0077250000.000.0077250000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828KX72011-06-272009-06-152010-12-312012-06-151.875000000S912828KX70.0017000000.000.0017000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LF52011-06-272009-06-302009-08-032011-06-301.125000000S912828LF50.00830000000.000.00830000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LQ12011-06-272009-09-302009-10-082014-09-302.375000000S912828LQ10.003000000.000.003000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LU22011-06-272009-10-312010-01-132016-10-313.125000000S912828LU20.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828LW82011-06-272009-09-302011-02-102011-09-301.000000000S912828LW80.00295760000.000.00295760000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MB32011-06-272009-12-152010-01-132012-12-151.125000000S912828MB30.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828ML12011-06-272009-12-312010-01-132011-12-311.000000000S912828ML10.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MT42011-06-272010-03-152010-04-082013-03-151.375000000S912828MT40.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
912828MV92011-06-272010-03-312010-04-082017-03-313.250000000S912828MV90.001000000.000.001000000.00CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.007500000.000.007500000.00COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00403629140.780.00403629140.78TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUNDF
ONE DAY-T 06/27/20112011-06-272011-06-272011-06-272011-06-282.500000000N 0.0062127570838.460.0062127570838.46THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARDN
SSA C/I 03/28/20112011-06-272011-03-282011-03-282011-06-303.000000000S 0.003369131000.001092163000.002276968000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 03/29/20112011-06-272011-03-292011-03-292011-06-303.000000000S 0.00626000.000.00626000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 03/29/20112011-06-272011-03-292011-03-292011-06-303.000000000S 0.00407578000.000.00407578000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 03/30/20112011-06-272011-03-302011-03-302011-06-303.000000000S 0.001171312000.000.001171312000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 03/31/20112011-06-272011-03-312011-03-312011-06-303.000000000S 0.00713000.000.00713000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/01/20112011-06-272011-04-012011-04-012011-06-303.000000000S 0.005179465000.000.005179465000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/01/20112011-06-272011-04-012011-04-012011-06-303.000000000S 0.006138731000.000.006138731000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/04/20112011-06-272011-04-042011-04-042011-06-303.000000000S 0.004846101000.000.004846101000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/05/20112011-06-272011-04-052011-04-052011-06-303.000000000S 0.00589000.000.00589000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/05/20112011-06-272011-04-052011-04-052011-06-303.000000000S 0.00823112000.000.00823112000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/06/20112011-06-272011-04-062011-04-062011-06-303.000000000S 0.003203683000.000.003203683000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/07/20112011-06-272011-04-072011-04-072011-06-303.000000000S 0.00333000.000.00333000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/07/20112011-06-272011-04-072011-04-072011-06-303.000000000S 0.00772779000.000.00772779000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/08/20112011-06-272011-04-082011-04-082011-06-303.000000000S 0.001927928000.000.001927928000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/11/20112011-06-272011-04-112011-04-112011-06-303.000000000S 0.003631243000.000.003631243000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/12/20112011-06-272011-04-122011-04-122011-06-303.000000000S 0.001103620000.000.001103620000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/13/20112011-06-272011-04-132011-04-132011-06-303.000000000S 0.00421000.000.00421000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/13/20112011-06-272011-04-132011-04-132011-06-303.000000000S 0.002228443000.000.002228443000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/14/20112011-06-272011-04-142011-04-142011-06-303.000000000S 0.00926322000.000.00926322000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/15/20112011-06-272011-04-152011-04-152011-06-303.000000000S 0.003326263000.000.003326263000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/18/20112011-06-272011-04-182011-04-182011-06-303.000000000S 0.00403000.000.00403000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/18/20112011-06-272011-04-182011-04-182011-06-303.000000000S 0.007786669000.000.007786669000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/19/20112011-06-272011-04-192011-04-192011-06-303.000000000S 0.003150845000.000.003150845000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/20/20112011-06-272011-04-202011-04-202011-06-303.000000000S 0.003968575000.000.003968575000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/21/20112011-06-272011-04-212011-04-212011-06-303.000000000S 0.001973802000.000.001973802000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/22/20112011-06-272011-04-222011-04-222011-06-303.000000000S 0.002576538000.000.002576538000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/25/20112011-06-272011-04-252011-04-252011-06-303.000000000S 0.00372000.000.00372000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/25/20112011-06-272011-04-252011-04-252011-06-303.000000000S 0.004559183000.000.004559183000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/26/20112011-06-272011-04-262011-04-262011-06-303.000000000S 0.002594023000.000.002594023000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/27/20112011-06-272011-04-272011-04-272011-06-303.000000000S 0.002078093000.000.002078093000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/28/20112011-06-272011-04-282011-04-282011-06-303.000000000S 0.00799903000.000.00799903000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 04/29/20112011-06-272011-04-292011-04-292011-06-303.000000000S 0.001835534000.000.001835534000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/17/20112011-06-272011-06-172011-06-172011-06-302.500000000S 0.002091129000.00180034000.001911095000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/20/20112011-06-272011-06-202011-06-202011-06-302.500000000S 0.004150838000.000.004150838000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/21/20112011-06-272011-06-212011-06-212011-06-302.500000000S 0.001511321000.000.001511321000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.0024000.000.0024000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.002796179000.000.002796179000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.500000000S 0.00740791000.000.00740791000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.002304165000.000.002304165000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20122011-06-272010-06-302010-06-302012-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20132011-06-272010-06-302010-06-302013-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142011-06-272010-06-302010-06-302014-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152011-06-272010-06-302010-06-302015-06-302.875000000S 0.007264431000.000.007264431000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162011-06-272010-06-302010-06-302016-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172011-06-272010-06-302010-06-302017-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182011-06-272010-06-302010-06-302018-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192011-06-272010-06-302010-06-302019-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202011-06-272010-06-302010-06-302020-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212011-06-272010-06-302010-06-302021-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222011-06-272010-06-302010-06-302022-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232011-06-272010-06-302010-06-302023-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242011-06-272010-06-302010-06-302024-06-302.875000000S 0.007264432000.000.007264432000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252011-06-272010-06-302010-06-302025-06-302.875000000S 0.00160575595000.000.00160575595000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20122011-06-272009-06-302009-06-302012-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20132011-06-272009-06-302009-06-302013-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142011-06-272009-06-302009-06-302014-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152011-06-272009-06-302009-06-302015-06-303.250000000S 0.0010628271000.000.0010628271000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162011-06-272009-06-302009-06-302016-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172011-06-272009-06-302009-06-302017-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182011-06-272009-06-302009-06-302018-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192011-06-272009-06-302009-06-302019-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202011-06-272009-06-302009-06-302020-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212011-06-272009-06-302009-06-302021-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222011-06-272009-06-302009-06-302022-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232011-06-272009-06-302009-06-302023-06-303.250000000S 0.0010628270000.000.0010628270000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242011-06-272009-06-302009-06-302024-06-303.250000000S 0.00153311163000.000.00153311163000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20122011-06-272003-06-302003-06-302012-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20132011-06-272003-06-302003-06-302013-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142011-06-272003-06-302003-06-302014-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152011-06-272003-06-302003-06-302015-06-303.500000000S 0.009513751000.000.009513751000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162011-06-272003-06-302003-06-302016-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-06-272003-06-302003-06-302017-06-303.500000000S 0.009513752000.000.009513752000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.0086900994000.000.0086900994000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20122011-06-272008-06-302008-06-302012-06-304.000000000S 0.0012075193000.000.0012075193000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-06-272008-06-302008-06-302013-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.0012075192000.000.0012075192000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.00142682893000.000.00142682893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20112011-06-272005-06-302005-06-302011-06-304.125000000S 0.0010516946000.009118497000.001398449000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20122011-06-272005-06-302005-06-302012-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132011-06-272005-06-302005-06-302013-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142011-06-272005-06-302005-06-302014-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152011-06-272005-06-302005-06-302015-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162011-06-272005-06-302005-06-302016-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172011-06-272005-06-302005-06-302017-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182011-06-272005-06-302005-06-302018-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192011-06-272005-06-302005-06-302019-06-304.125000000S 0.0010516946000.000.0010516946000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.00106585700000.000.00106585700000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20112011-06-272004-06-302004-06-302011-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20122011-06-272004-06-302004-06-302012-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132011-06-272004-06-302004-06-302013-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142011-06-272004-06-302004-06-302014-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152011-06-272004-06-302004-06-302015-06-304.625000000S 0.009167760000.0096000.009167664000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162011-06-272004-06-302004-06-302016-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172011-06-272004-06-302004-06-302017-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182011-06-272004-06-302004-06-302018-06-304.625000000S 0.009167759000.0096000.009167663000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192011-06-272004-06-302004-06-302019-06-304.625000000S 0.0096068753000.0096000.0096068657000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20112011-06-272007-06-302007-06-302011-06-305.000000000S 0.0012454233000.000.0012454233000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20122011-06-272007-06-302007-06-302012-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132011-06-272007-06-302007-06-302013-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142011-06-272007-06-302007-06-302014-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152011-06-272007-06-302007-06-302015-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162011-06-272007-06-302007-06-302016-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-06-272007-06-302007-06-302020-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-06-272007-06-302007-06-302021-06-305.000000000S 0.0012454232000.000.0012454232000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.00130607701000.000.00130607701000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20112011-06-272006-06-302006-06-302011-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20122011-06-272006-06-302006-06-302012-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132011-06-272006-06-302006-06-302013-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142011-06-272006-06-302006-06-302014-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-06-272006-06-302006-06-302015-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-06-272006-06-302006-06-302016-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-06-272006-06-302006-06-302017-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182011-06-272006-06-302006-06-302018-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192011-06-272006-06-302006-06-302019-06-305.125000000S 0.0011567866000.000.0011567866000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202011-06-272006-06-302006-06-302020-06-305.125000000S 0.0011567769000.000.0011567769000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.00118153469000.000.00118153469000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20112011-06-272002-06-302002-06-302011-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20122011-06-272002-06-302002-06-302012-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132011-06-272002-06-302002-06-302013-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142011-06-272002-06-302002-06-302014-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152011-06-272002-06-302002-06-302015-06-305.250000000S 0.009235912000.000.009235912000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-06-272002-06-302002-06-302016-06-305.250000000S 0.009235911000.000.009235911000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.0077387242000.000.0077387242000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20112011-06-272001-06-302001-06-302011-06-305.625000000S 0.009621438000.000.009621438000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20122011-06-272001-06-302001-06-302012-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-06-272001-06-302001-06-302013-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-06-272001-06-302001-06-302014-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-06-272001-06-302001-06-302015-06-305.625000000S 0.009621437000.000.009621437000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.0068151331000.000.0068151331000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20112011-06-271998-06-301998-06-302011-06-305.875000000S 0.006169273000.000.006169273000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20122011-06-271998-06-301998-06-302012-06-305.875000000S 0.006169273000.000.006169273000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.0043258869000.000.0043258869000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20112011-06-271999-06-301999-06-302011-06-306.000000000S 0.006693627000.000.006693627000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20122011-06-271999-06-301999-06-302012-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-06-271999-06-301999-06-302013-06-306.000000000S 0.006693628000.000.006693628000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.0049952497000.000.0049952497000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20112011-06-272000-06-302000-06-302011-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20122011-06-272000-06-302000-06-302012-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.008577396000.000.008577396000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.0058529893000.000.0058529893000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.875 06/30/20112011-06-271997-06-301997-06-302011-06-306.875000000S 0.003975272000.000.003975272000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 6.875 06/30/20122011-06-271997-06-301997-06-302012-06-306.875000000S 0.0037089596000.000.0037089596000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA 7.00 06/30/20112011-06-271996-06-301996-06-302011-06-307.000000000S 0.0033114324000.000.0033114324000.00FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUNDF
SSA C/I 06/17/20112011-06-272011-06-172011-06-172011-06-302.500000000S 0.00356606000.0062332000.00294274000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/20/20112011-06-272011-06-202011-06-202011-06-302.500000000S 0.00707825000.000.00707825000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/21/20112011-06-272011-06-212011-06-212011-06-302.500000000S 0.00257607000.000.00257607000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.0090000.000.0090000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.00477215000.000.00477215000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.500000000S 0.00126428000.000.00126428000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.00393245000.000.00393245000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142011-06-272009-06-302009-06-302014-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152011-06-272009-06-302009-06-302015-06-303.250000000S 0.00877559000.000.00877559000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162011-06-272009-06-302009-06-302016-06-303.250000000S 0.00877559000.000.00877559000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172011-06-272009-06-302009-06-302017-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182011-06-272009-06-302009-06-302018-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192011-06-272009-06-302009-06-302019-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202011-06-272009-06-302009-06-302020-06-303.250000000S 0.00877560000.000.00877560000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142011-06-272003-06-302003-06-302014-06-303.500000000S 0.001115127000.000.001115127000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152011-06-272003-06-302003-06-302015-06-303.500000000S 0.001115127000.000.001115127000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162011-06-272003-06-302003-06-302016-06-303.500000000S 0.001115128000.000.001115128000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-06-272003-06-302003-06-302017-06-303.500000000S 0.001115128000.000.001115128000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.0011378384000.000.0011378384000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.00622571000.000.00622571000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.00622572000.000.00622572000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.0014675554000.000.0014675554000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20132011-06-272005-06-302005-06-302013-06-304.125000000S 0.00677385000.00449994000.00227391000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142011-06-272005-06-302005-06-302014-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152011-06-272005-06-302005-06-302015-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162011-06-272005-06-302005-06-302016-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172011-06-272005-06-302005-06-302017-06-304.125000000S 0.00677385000.000.00677385000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182011-06-272005-06-302005-06-302018-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192011-06-272005-06-302005-06-302019-06-304.125000000S 0.00677386000.000.00677386000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.0012911283000.000.0012911283000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132011-06-272004-06-302004-06-302013-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142011-06-272004-06-302004-06-302014-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152011-06-272004-06-302004-06-302015-06-304.625000000S 0.00855514000.0016000.00855498000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162011-06-272004-06-302004-06-302016-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172011-06-272004-06-302004-06-302017-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182011-06-272004-06-302004-06-302018-06-304.625000000S 0.00855513000.0016000.00855497000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192011-06-272004-06-302004-06-302019-06-304.625000000S 0.0012233897000.0016000.0012233881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132011-06-272007-06-302007-06-302013-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142011-06-272007-06-302007-06-302014-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152011-06-272007-06-302007-06-302015-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162011-06-272007-06-302007-06-302016-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.00476586000.000.00476586000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-06-272007-06-302007-06-302020-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-06-272007-06-302007-06-302021-06-305.000000000S 0.00476584000.000.00476584000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.0014052982000.000.0014052982000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132011-06-272006-06-302006-06-302013-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142011-06-272006-06-302006-06-302014-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-06-272006-06-302006-06-302015-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-06-272006-06-302006-06-302016-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-06-272006-06-302006-06-302017-06-305.125000000S 0.00665131000.000.00665131000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182011-06-272006-06-302006-06-302018-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192011-06-272006-06-302006-06-302019-06-305.125000000S 0.00665130000.000.00665130000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202011-06-272006-06-302006-06-302020-06-305.125000000S 0.00665115000.000.00665115000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0013576398000.000.0013576398000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132011-06-272002-06-302002-06-302013-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142011-06-272002-06-302002-06-302014-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152011-06-272002-06-302002-06-302015-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-06-272002-06-302002-06-302016-06-305.250000000S 0.001363408000.000.001363408000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.0010263256000.000.0010263256000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-06-272001-06-302001-06-302013-06-305.625000000S 0.001524968000.000.001524968000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-06-272001-06-302001-06-302014-06-305.625000000S 0.001524967000.000.001524967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-06-272001-06-302001-06-302015-06-305.625000000S 0.001524967000.000.001524967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.008899848000.000.008899848000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.005361805000.000.005361805000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-06-271999-06-301999-06-302013-06-306.000000000S 0.00695967000.000.00695967000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.006057772000.000.006057772000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.001317108000.000.001317108000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.001317109000.000.001317109000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.007374881000.000.007374881000.00FEDERAL DISABILITY INSURANCE TRUST FUNDF
SGL C/I 06/30/20102011-06-272010-06-302010-06-302011-06-302.875000000S 0.00586000.0011000.00575000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
SGL C/I 12/31/20102011-06-272010-12-312010-12-312011-06-302.375000000S 0.008000.000.008000.00SERVICEMEN'S GROUP LIFE INSURANCE FUNDF
VR 2.875 06/30/20252011-06-272010-06-302010-06-302025-06-302.875000000S 0.0011809000.000.0011809000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.250 06/30/20242011-06-272009-06-302009-06-302024-06-303.250000000S 0.0011580000.000.0011580000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.00270000.000.00270000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.0011711000.000.0011711000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.00751000.000.00751000.00VETERANS REOPENED INSURANCE FUNDF
VR 4.625 06/30/20192011-06-272004-06-302004-06-302019-06-304.625000000S 0.0018325000.000.0018325000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.0012681000.000.0012681000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0066000.000.0066000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.003352000.000.003352000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.003838000.000.003838000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.0030089000.0025000000.005089000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.0029580000.0025000000.004580000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-06-271999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-06-271999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-06-271999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-06-271999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.00 06/30/20142011-06-271999-06-302000-12-312014-06-306.000000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.0026460000.0025000000.001460000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-301997-06-302012-06-306.875000000S 0.0034265000.0030000000.004265000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 6.875 06/30/20122011-06-271997-06-302000-12-312012-06-306.875000000S 0.005000000.000.005000000.00VETERANS REOPENED INSURANCE FUNDF
VR 7.00 06/30/20112011-06-271996-06-302000-12-312011-06-307.000000000S 0.005000000.004819000.00181000.00VETERANS REOPENED INSURANCE FUNDF
NSL 2.750 06/30/20252011-06-272010-06-302010-06-302025-06-302.750000000S 0.00256190000.000.00256190000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.000 06/30/20242011-06-272009-06-302009-06-302024-06-303.000000000S 0.00278523000.000.00278523000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.25 06/30/20182011-06-272003-06-302003-06-302018-06-303.250000000S 0.006736000.000.006736000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 3.875 06/30/20232011-06-272008-06-302008-06-302023-06-303.875000000S 0.00335547000.000.00335547000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.000 06/30/20202011-06-272005-06-302005-06-302020-06-304.000000000S 0.008411000.000.008411000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 4.500 06/30/20192011-06-272004-06-302004-06-302019-06-304.500000000S 0.00518891000.000.00518891000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.00 06/30/20172011-06-272002-06-302002-06-302017-06-305.000000000S 0.004550000.000.004550000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.00384324000.000.00384324000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.002748000.000.002748000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.006480000.000.006480000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.50 06/30/20162011-06-272001-06-302001-06-302016-06-305.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.00804969000.00794969000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.004969000.000.004969000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20132011-06-271998-06-302000-12-312013-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-301999-06-302014-06-305.875000000S 0.00764749000.00754749000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.004749000.000.004749000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 5.875 06/30/20142011-06-271999-06-302000-12-312014-06-305.875000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.00672879000.00662879000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.002879000.000.002879000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.50 06/30/20152011-06-272000-06-302000-12-312015-06-306.500000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-301997-06-302012-06-306.750000000S 0.00818592000.00808592000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.008592000.000.008592000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.75 06/30/20122011-06-271997-06-302000-12-312012-06-306.750000000S 0.0010000000.000.0010000000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
NSL 6.875 06/30/20112011-06-271996-06-302000-12-312011-06-306.875000000S 0.0010000000.001799000.008201000.00NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20162011-06-272010-06-302010-06-302016-06-302.750000000S 0.00473000.000.00473000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 2.750 06/30/20172011-06-272010-06-302010-06-302017-06-302.750000000S 0.00188000.000.00188000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.000 06/30/20162011-06-272009-06-302009-06-302016-06-303.000000000S 0.001232000.000.001232000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.25 06/30/20132011-06-272003-06-302003-06-302013-06-303.250000000S 0.001000000.000.001000000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.25 06/30/20132011-06-272003-06-302003-06-302013-06-303.250000000S 0.00793000.000.00793000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
GL 3.875 06/30/20152011-06-272008-06-302008-06-302015-06-303.875000000S 0.00372000.000.00372000.00UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRSF
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9128277L02011-06-272002-02-152010-09-132012-02-154.875000000S9128277L00.009373736.340.009373736.34GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
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912828BH22011-06-272003-08-152003-09-232013-08-154.250000000S912828BH20.0013937000.000.0013937000.00GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828BR02011-06-272003-11-152011-06-222013-11-154.250000000S912828BR00.0012792531.070.0012792531.07GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828FK12011-06-272006-06-302010-03-192011-06-305.125000000S912828FK10.004678585.540.004678585.54GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GK02011-06-272007-02-282010-09-132012-02-294.625000000S912828GK00.009314044.940.009314044.94GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GU82011-06-272007-05-312011-02-252012-05-314.750000000S912828GU80.009381881.560.009381881.56GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GW42011-06-272007-06-302011-02-252012-06-304.875000000S912828GW40.009371432.820.009371432.82GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
912828GZ72011-06-272007-07-312011-02-252012-07-314.625000000S912828GZ70.0010636166.930.0010636166.93GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRSF
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VSL 4.125 06/30/20252011-06-272010-06-302010-06-302025-06-304.125000000S 0.00135594000.000.00135594000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20122011-06-272009-06-302009-06-302012-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20132011-06-272009-06-302009-06-302013-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20142011-06-272009-06-302009-06-302014-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20152011-06-272009-06-302009-06-302015-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20162011-06-272009-06-302009-06-302016-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20172011-06-272009-06-302009-06-302017-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20182011-06-272009-06-302009-06-302018-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20192011-06-272009-06-302009-06-302019-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20202011-06-272009-06-302009-06-302020-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20212011-06-272009-06-302009-06-302021-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20222011-06-272009-06-302009-06-302022-06-304.625000000S 0.00112000.000.00112000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20232011-06-272009-06-302009-06-302023-06-304.625000000S 0.00111000.000.00111000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 4.625 06/30/20242011-06-272009-06-302009-06-302024-06-304.625000000S 0.00135609000.000.00135609000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20122011-06-272008-06-302008-06-302012-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20132011-06-272008-06-302008-06-302013-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20142011-06-272008-06-302008-06-302014-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20152011-06-272008-06-302008-06-302015-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20162011-06-272008-06-302008-06-302016-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20172011-06-272008-06-302008-06-302017-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20182011-06-272008-06-302008-06-302018-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20192011-06-272008-06-302008-06-302019-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20202011-06-272008-06-302008-06-302020-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20212011-06-272008-06-302008-06-302021-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20222011-06-272008-06-302008-06-302022-06-305.125000000S 0.001081000.000.001081000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.125 06/30/20232011-06-272008-06-302008-06-302023-06-305.125000000S 0.00135498000.000.00135498000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20122011-06-272006-06-302006-06-302012-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2012 020072011-06-272007-06-302007-06-302012-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20132011-06-272006-06-302006-06-302013-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2013 020072011-06-272007-06-302007-06-302013-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20142011-06-272006-06-302006-06-302014-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2014 020072011-06-272007-06-302007-06-302014-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20152011-06-272006-06-302006-06-302015-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2015 020072011-06-272007-06-302007-06-302015-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20162011-06-272006-06-302006-06-302016-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2016 020072011-06-272007-06-302007-06-302016-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20172011-06-272006-06-302006-06-302017-06-305.250000000S 0.002267000.000.002267000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2017 020072011-06-272007-06-302007-06-302017-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20182011-06-272006-06-302006-06-302018-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2018 020072011-06-272007-06-302007-06-302018-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20192011-06-272006-06-302006-06-302019-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2019 020072011-06-272007-06-302007-06-302019-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20202011-06-272006-06-302006-06-302020-06-305.250000000S 0.002266000.000.002266000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2020 020072011-06-272007-06-302007-06-302020-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/20212011-06-272006-06-302006-06-302021-06-305.250000000S 0.002629000.000.002629000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2021 020072011-06-272007-06-302007-06-302021-06-305.250000000S 0.001788000.000.001788000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.250 06/30/2022 020072011-06-272007-06-302007-06-302022-06-305.250000000S 0.00134417000.000.00134417000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20122011-06-272005-06-302005-06-302012-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20132011-06-272005-06-302005-06-302013-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20142011-06-272005-06-302005-06-302014-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20152011-06-272005-06-302005-06-302015-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20162011-06-272005-06-302005-06-302016-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20172011-06-272005-06-302005-06-302017-06-305.500000000S 0.002735000.000.002735000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20182011-06-272005-06-302005-06-302018-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20192011-06-272005-06-302005-06-302019-06-305.500000000S 0.002736000.000.002736000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 5.500 06/30/20202011-06-272005-06-302005-06-302020-06-305.500000000S 0.00363000.000.00363000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20122011-06-272004-06-302004-06-302012-06-306.000000000S 0.002370000.000.002370000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20132011-06-272004-06-302004-06-302013-06-306.000000000S 0.002370000.000.002370000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20142011-06-272004-06-302004-06-302014-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20152011-06-272004-06-302004-06-302015-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20162011-06-272004-06-302004-06-302016-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20172011-06-272004-06-302004-06-302017-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20182011-06-272004-06-302004-06-302018-06-306.000000000S 0.002369000.000.002369000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.000 06/30/20192011-06-272004-06-302004-06-302019-06-306.000000000S 0.00127627000.000.00127627000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20122011-06-272003-06-302003-06-302012-06-306.375000000S 0.003108000.000.003108000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20132011-06-272003-06-302003-06-302013-06-306.375000000S 0.003108000.000.003108000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20142011-06-272003-06-302003-06-302014-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20152011-06-272003-06-302003-06-302015-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20162011-06-272003-06-302003-06-302016-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20172011-06-272003-06-302003-06-302017-06-306.375000000S 0.003109000.000.003109000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.375 06/30/20182011-06-272003-06-302003-06-302018-06-306.375000000S 0.005258000.000.005258000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20122011-06-272002-06-302002-06-302012-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20132011-06-272002-06-302002-06-302013-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20142011-06-272002-06-302002-06-302014-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20152011-06-272002-06-302002-06-302015-06-306.750000000S 0.003460000.000.003460000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20162011-06-272002-06-302002-06-302016-06-306.750000000S 0.003459000.000.003459000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.75 06/30/20172011-06-272002-06-302002-06-302017-06-306.750000000S 0.002149000.000.002149000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20122011-06-272001-06-302001-06-302012-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20132011-06-272001-06-302001-06-302013-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20142011-06-272001-06-302001-06-302014-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20152011-06-272001-06-302001-06-302015-06-306.875000000S 0.003001000.000.003001000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 6.875 06/30/20162011-06-272001-06-302001-06-302016-06-306.875000000S 0.008690000.000.008690000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20122011-06-272000-06-302000-06-302012-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20132011-06-272000-06-302000-06-302013-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20142011-06-272000-06-302000-06-302014-06-307.000000000S 0.002931000.000.002931000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-06-302015-06-307.000000000S 0.00115688000.00110000000.005688000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.00 06/30/20152011-06-272000-06-302000-12-312015-06-307.000000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20122011-06-271999-06-301999-06-302012-06-307.125000000S 0.002205000.000.002205000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20132011-06-271999-06-301999-06-302013-06-307.125000000S 0.002204000.000.002204000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-301999-06-302014-06-307.125000000S 0.00112757000.00110000000.002757000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
VSL 7.125 06/30/20142011-06-271999-06-302000-12-312014-06-307.125000000S 0.0010000000.000.0010000000.00VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRSF
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RR C/I 06/03/20112011-06-272011-06-032011-06-032011-07-013.000000000A 0.003549000.000.003549000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/03/20112011-06-272011-06-032011-06-032011-07-013.000000000A 0.00528000.000.00528000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/06/20112011-06-272011-06-062011-06-062011-07-013.000000000A 0.005171000.000.005171000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/06/20112011-06-272011-06-062011-06-062011-07-013.000000000A 0.00770000.000.00770000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/07/20112011-06-272011-06-072011-06-072011-07-013.000000000A 0.0014053000.000.0014053000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/07/20112011-06-272011-06-072011-06-072011-07-013.000000000A 0.002092000.000.002092000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/08/20112011-06-272011-06-082011-06-082011-07-013.000000000A 0.00761000.000.00761000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/08/20112011-06-272011-06-082011-06-082011-07-013.000000000A 0.00113000.000.00113000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/09/20112011-06-272011-06-092011-06-092011-07-013.000000000A 0.001061000.000.001061000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/09/20112011-06-272011-06-092011-06-092011-07-013.000000000A 0.00158000.000.00158000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/10/20112011-06-272011-06-102011-06-102011-07-013.000000000A 0.00201000.000.00201000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/10/20112011-06-272011-06-102011-06-102011-07-013.000000000A 0.0030000.000.0030000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/13/20112011-06-272011-06-132011-06-132011-07-013.000000000A 0.0022021000.000.0022021000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/13/20112011-06-272011-06-132011-06-132011-07-013.000000000A 0.003279000.000.003279000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/14/20112011-06-272011-06-142011-06-142011-07-013.000000000A 0.0015294000.000.0015294000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/14/20112011-06-272011-06-142011-06-142011-07-013.000000000A 0.002277000.000.002277000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/15/20112011-06-272011-06-152011-06-152011-07-013.000000000A 0.001636000.000.001636000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/15/20112011-06-272011-06-152011-06-152011-07-013.000000000A 0.00244000.000.00244000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/15/20112011-06-272011-06-152011-06-152011-07-013.000000000A 0.00332409000.000.00332409000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/16/20112011-06-272011-06-162011-06-162011-07-013.000000000A 0.002906000.000.002906000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/16/20112011-06-272011-06-162011-06-162011-07-013.000000000A 0.00433000.000.00433000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/17/20112011-06-272011-06-172011-06-172011-07-013.000000000A 0.0016330000.000.0016330000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/17/20112011-06-272011-06-172011-06-172011-07-013.000000000A 0.002432000.000.002432000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/20/20112011-06-272011-06-202011-06-202011-07-013.000000000A 0.005040000.000.005040000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/20/20112011-06-272011-06-202011-06-202011-07-013.000000000A 0.00750000.000.00750000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/21/20112011-06-272011-06-212011-06-212011-07-013.000000000A 0.0011454000.000.0011454000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/21/20112011-06-272011-06-212011-06-212011-07-013.000000000A 0.001706000.000.001706000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/22/20112011-06-272011-06-222011-06-222011-07-013.000000000A 0.004530000.000.004530000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/22/20112011-06-272011-06-222011-06-222011-07-013.000000000A 0.00675000.000.00675000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/23/20112011-06-272011-06-232011-06-232011-07-013.000000000A 0.001696000.000.001696000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/23/20112011-06-272011-06-232011-06-232011-07-013.000000000A 0.00253000.000.00253000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/24/20112011-06-272011-06-242011-06-242011-07-013.000000000A 0.00235000.000.00235000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/24/20112011-06-272011-06-242011-06-242011-07-013.000000000A 0.0035000.000.0035000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/27/20112011-06-272011-06-272011-06-272011-07-013.000000000A 0.0019456000.000.0019456000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/27/20112011-06-272011-06-272011-06-272011-07-013.000000000A 0.002897000.000.002897000.00SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARDF
RR C/I 06/01/20112011-06-272011-06-012011-06-012011-07-013.000000000A 0.00457951000.00373556000.0084395000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/01/20112011-06-272011-06-012011-06-012011-07-013.000000000A 0.0036234000.000.0036234000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/01/20112011-06-272011-06-012011-06-012011-07-013.000000000A 0.00189000000.000.00189000000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/02/20112011-06-272011-06-022011-06-022011-07-013.000000000A 0.006326000.000.006326000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/03/20112011-06-272011-06-032011-06-032011-07-013.000000000A 0.004186000.000.004186000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/06/20112011-06-272011-06-062011-06-062011-07-013.000000000A 0.005994000.000.005994000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/07/20112011-06-272011-06-072011-06-072011-07-013.000000000A 0.0016580000.000.0016580000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/08/20112011-06-272011-06-082011-06-082011-07-013.000000000A 0.00899000.000.00899000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/09/20112011-06-272011-06-092011-06-092011-07-013.000000000A 0.001270000.000.001270000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/10/20112011-06-272011-06-102011-06-102011-07-013.000000000A 0.00324000.000.00324000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/13/20112011-06-272011-06-132011-06-132011-07-013.000000000A 0.0026316000.000.0026316000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/14/20112011-06-272011-06-142011-06-142011-07-013.000000000A 0.0018155000.000.0018155000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/15/20112011-06-272011-06-152011-06-152011-07-013.000000000A 0.001925000.000.001925000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/16/20112011-06-272011-06-162011-06-162011-07-013.000000000A 0.003534000.000.003534000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/17/20112011-06-272011-06-172011-06-172011-07-013.000000000A 0.0017104000.000.0017104000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/17/20112011-06-272011-06-172011-06-172011-07-013.000000000A 0.0023542000.000.0023542000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/20/20112011-06-272011-06-202011-06-202011-07-013.000000000A 0.005868000.000.005868000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/21/20112011-06-272011-06-212011-06-212011-07-013.000000000A 0.0013525000.000.0013525000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/22/20112011-06-272011-06-222011-06-222011-07-013.000000000A 0.005252000.000.005252000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/23/20112011-06-272011-06-232011-06-232011-07-013.000000000A 0.002084000.000.002084000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/24/20112011-06-272011-06-242011-06-242011-07-013.000000000A 0.00281000.000.00281000.00RAILROAD RETIREMENT ACCOUNTF
RR C/I 06/27/20112011-06-272011-06-272011-06-272011-07-013.000000000A 0.0023130000.000.0023130000.00RAILROAD RETIREMENT ACCOUNTF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00525000000.000.00525000000.00TENNESSEE VALLEY AUTHORITY FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00993078784.580.00993078784.58HAZARDOUS SUBSTANCE SUPERFUNDF
912828KF62011-06-272009-02-282010-08-312014-02-281.875000000S912828KF60.00580323409.400.00580323409.40HAZARDOUS SUBSTANCE SUPERFUNDF
912828MN72011-06-272010-02-152010-08-172013-02-151.375000000S912828MN70.00589727838.470.00589727838.47HAZARDOUS SUBSTANCE SUPERFUNDF
912828MR82011-06-272010-02-282010-08-312015-02-282.375000000S912828MR80.001141837644.960.001141837644.96HAZARDOUS SUBSTANCE SUPERFUNDF
912828PH72011-06-272010-08-312010-09-272012-08-310.375000000S912828PH70.00700460765.800.00700460765.80HAZARDOUS SUBSTANCE SUPERFUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00227442661.350.00227442661.35LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152006-06-152011-08-155.000000000S9128277B20.00180881000.000.00180881000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152006-06-292011-08-155.000000000S9128277B20.004271000.000.004271000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152006-08-152011-08-155.000000000S9128277B20.0024704000.000.0024704000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152006-08-292011-08-155.000000000S9128277B20.0021721000.000.0021721000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152006-11-152011-08-155.000000000S9128277B20.0021947000.000.0021947000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152006-12-292011-08-155.000000000S9128277B20.0029050000.000.0029050000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152007-02-152011-08-155.000000000S9128277B20.0026946000.000.0026946000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277B22011-06-272001-08-152008-04-152011-08-155.000000000S9128277B20.0038080000.000.0038080000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-06-272002-02-152007-05-152012-02-154.875000000S9128277L00.00292963000.000.00292963000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-06-272002-02-152007-10-152012-02-154.875000000S9128277L00.007430000.000.007430000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-06-272002-02-152007-11-152012-02-154.875000000S9128277L00.0013810000.000.0013810000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
9128277L02011-06-272002-02-152008-08-152012-02-154.875000000S9128277L00.0052374211.900.0052374211.90LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-06-272002-08-152007-05-152012-08-154.375000000S912828AJ90.0089383000.000.0089383000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-06-272002-08-152007-05-312012-08-154.375000000S912828AJ90.002822000.000.002822000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-06-272002-08-152007-11-302012-08-154.375000000S912828AJ90.00129674000.000.00129674000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-06-272002-08-152007-12-132012-08-154.375000000S912828AJ90.0047447000.000.0047447000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AJ92011-06-272002-08-152008-02-152012-08-154.375000000S912828AJ90.0043410000.000.0043410000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828AU42011-06-272003-02-152008-05-152013-02-153.875000000S912828AU40.00387442000.000.00387442000.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62011-06-272004-02-152009-08-132014-02-154.000000000S912828CA60.00107585210.460.00107585210.46LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62011-06-272004-02-152009-08-172014-02-154.000000000S912828CA60.00220024306.380.00220024306.38LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828CA62011-06-272004-02-152009-08-312014-02-154.000000000S912828CA60.0032819068.920.0032819068.92LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828JK72011-06-272008-08-312009-05-152013-08-313.125000000S912828JK70.00346527707.000.00346527707.00LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828KS82011-06-272009-02-282011-02-282016-02-292.625000000S912828KS80.00356238326.460.00356238326.46LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828LK42011-06-272009-08-312010-03-012014-08-312.375000000S912828LK40.00417151696.210.00417151696.21LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828NV82011-06-272010-08-312010-10-152015-08-311.250000000S912828NV80.00357711498.690.00357711498.69LEAKING UNDERGROUND STORAGE TANK TRUST FUNDF
912828JU52011-06-272008-11-152010-02-012011-11-151.750000000S912828JU50.0019256376.610.0019256376.61WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828KG42011-06-272009-03-152009-12-092012-03-151.375000000S912828KG40.0014779091.870.0014779091.87WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
912828MB32011-06-272009-12-152011-04-052012-12-151.125000000S912828MB30.0010085036.810.0010085036.81WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATIONF
9127952K62011-06-272010-10-212010-12-022011-10-200.000000000N9127952K60.0017189953.226343592.4010846360.82MARITIME GUARANTEED LOAN ESCROW FUNDN
9127952P52011-06-272010-11-182010-11-182011-11-170.000000000N9127952P50.002249391.760.002249391.76MARITIME GUARANTEED LOAN ESCROW FUNDN
9127953C32011-06-272011-02-102011-06-022012-02-090.000000000N9127953C30.004646033.060.004646033.06MARITIME GUARANTEED LOAN ESCROW FUNDN
9127953G42011-06-272011-03-102011-03-102012-03-080.000000000N9127953G40.00458752.050.00458752.05MARITIME GUARANTEED LOAN ESCROW FUNDN
9127953H22011-06-272011-04-072011-04-072012-04-050.000000000N9127953H20.005185.630.005185.63MARITIME GUARANTEED LOAN ESCROW FUNDN
9127953N92011-06-272011-05-052011-05-052012-05-030.000000000N9127953N90.00358892.040.00358892.04MARITIME GUARANTEED LOAN ESCROW FUNDN
A&A C/I 05/09/20112011-06-272011-05-092011-05-092011-06-302.375000000S 0.00497460000.000.00497460000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 05/24/20112011-06-272011-05-242011-05-242011-06-302.375000000S 0.00477659000.000.00477659000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 05/26/20112011-06-272011-05-262011-05-262011-06-302.375000000S 0.003901000.000.003901000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/08/20112011-06-272011-06-082011-06-082011-06-302.375000000S 0.00460412000.000.00460412000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.375000000S 0.00556710000.000.00556710000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 06/30/20102011-06-272010-06-302010-06-302011-06-302.375000000S 0.006712228000.005963538000.00748690000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/09/20102011-06-272010-07-092010-07-092011-06-302.375000000S 0.00440149000.000.00440149000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 07/26/20102011-06-272010-07-262010-07-262011-06-302.375000000S 0.00487069000.000.00487069000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/09/20102011-06-272010-08-092010-08-092011-06-302.375000000S 0.00388560000.000.00388560000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/18/20102011-06-272010-08-182010-08-182011-06-302.375000000S 0.0053720000.000.0053720000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 08/24/20102011-06-272010-08-242010-08-242011-06-302.375000000S 0.00411132000.000.00411132000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/09/20102011-06-272010-09-092010-09-092011-06-302.375000000S 0.00409187000.000.00409187000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/24/20102011-06-272010-09-242010-09-242011-06-302.375000000S 0.00572783000.000.00572783000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 09/30/20102011-06-272010-09-302010-09-302011-06-302.375000000S 0.005000.000.005000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/06/20102011-06-272010-10-062010-10-062011-06-302.375000000S 0.00614298000.000.00614298000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/08/20102011-06-272010-10-082010-10-082011-06-302.375000000S 0.00267432000.000.00267432000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 10/26/20102011-06-272010-10-262010-10-262011-06-302.375000000S 0.00137650000.000.00137650000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 11/08/20102011-06-272010-11-082010-11-082011-06-302.375000000S 0.00492401000.000.00492401000.00AIRPORT AND AIRWAY TRUST FUNDF
A&A C/I 11/24/20102011-06-272010-11-242010-11-242011-06-302.375000000S 0.00515292000.000.00515292000.00AIRPORT AND AIRWAY TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00480569968.680.00480569968.68OIL SPILL LIABILITY TRUST FUNDF
9127952F72011-06-272010-09-232011-03-112011-09-220.000000000N9127952F70.00115084155.290.00115084155.29OIL SPILL LIABILITY TRUST FUNDF
9127952K62011-06-272010-10-212011-03-312011-10-200.000000000N9127952K60.00138128517.540.00138128517.54OIL SPILL LIABILITY TRUST FUNDF
9127952P52011-06-272010-11-182011-03-312011-11-170.000000000N9127952P50.00138172888.830.00138172888.83OIL SPILL LIABILITY TRUST FUNDF
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912828CJ72011-06-272004-05-152004-05-172014-05-154.750000000S912828CJ70.0019935000.000.0019935000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828CT52011-06-272004-08-152005-05-162014-08-154.250000000S912828CT50.0019608000.000.0019608000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828DM92011-06-272005-02-152005-02-152015-02-154.000000000S912828DM90.006043000.000.006043000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828DM92011-06-272005-02-152005-05-162015-02-154.000000000S912828DM90.0020026000.000.0020026000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828DM92011-06-272005-02-152008-02-152015-02-154.000000000S912828DM90.0014394000.000.0014394000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828DV92011-06-272005-05-152005-05-162015-05-154.125000000S912828DV90.0019982000.000.0019982000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828DV92011-06-272005-05-152008-01-312015-05-154.125000000S912828DV90.001761000.000.001761000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FN52011-06-272006-07-312008-09-022011-07-314.875000000S912828FN50.0023361148.760.0023361148.76OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FS42011-06-272006-08-312008-07-312011-08-314.625000000S912828FS40.0028004401.050.0028004401.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828FW52011-06-272006-10-312008-07-152011-10-314.625000000S912828FW50.005115000.000.005115000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GA22011-06-272006-11-302007-08-152011-11-304.500000000S912828GA20.0039586000.000.0039586000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GK02011-06-272007-02-282007-11-152012-02-294.625000000S912828GK00.0020487000.000.0020487000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GM62011-06-272007-03-312007-08-152012-03-314.500000000S912828GM60.0044234000.000.0044234000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828GW42011-06-272007-06-302009-02-172012-06-304.875000000S912828GW40.0017774395.300.0017774395.30OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HG82011-06-272007-10-312008-04-152012-10-313.875000000S912828HG80.006523000.000.006523000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-06-272007-11-302007-12-172012-11-303.375000000S912828HK90.004029000.000.004029000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-06-272007-11-302008-01-152012-11-303.375000000S912828HK90.003920000.000.003920000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-06-272007-11-302008-05-152012-11-303.375000000S912828HK90.0014617000.000.0014617000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-06-272007-11-302008-11-172012-11-303.375000000S912828HK90.0036933760.000.0036933760.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HK92011-06-272007-11-302009-06-152012-11-303.375000000S912828HK90.009535370.510.009535370.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HM52011-06-272007-12-312008-08-152012-12-313.625000000S912828HM50.0033939393.940.0033939393.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HQ62011-06-272008-01-312008-02-152013-01-312.875000000S912828HQ60.0034757000.000.0034757000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HQ62011-06-272008-01-312008-08-152013-01-312.875000000S912828HQ60.0037382582.110.0037382582.11OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HR42011-06-272008-02-152008-02-152018-02-153.500000000S912828HR40.0046072000.000.0046072000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HR42011-06-272008-02-152008-02-292018-02-153.500000000S912828HR40.0012053000.000.0012053000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HR42011-06-272008-02-152008-05-152018-02-153.500000000S912828HR40.0046003000.000.0046003000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HT02011-06-272008-02-292008-05-152013-02-282.750000000S912828HT00.0045559000.000.0045559000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HT02011-06-272008-02-292008-09-152013-02-282.750000000S912828HT00.0044621464.840.0044621464.84OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HT02011-06-272008-02-292009-06-302013-02-282.750000000S912828HT00.007994765.080.007994765.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312008-04-302013-03-312.500000000S912828HV50.0030095000.000.0030095000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312008-05-152013-03-312.500000000S912828HV50.0056503000.000.0056503000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312008-10-312013-03-312.500000000S912828HV50.0025952853.500.0025952853.50OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312009-03-312013-03-312.500000000S912828HV50.0011490125.670.0011490125.67OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312009-05-152013-03-312.500000000S912828HV50.0028869262.570.0028869262.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312009-06-152013-03-312.500000000S912828HV50.0019640263.880.0019640263.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312009-07-152013-03-312.500000000S912828HV50.0012626456.550.0012626456.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HV52011-06-272008-03-312009-08-172013-03-312.500000000S912828HV50.0027223201.920.0027223201.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HY92011-06-272008-04-302008-05-152013-04-303.125000000S912828HY90.0039999000.000.0039999000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HY92011-06-272008-04-302009-09-152013-04-303.125000000S912828HY90.0016991150.440.0016991150.44OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828HZ62011-06-272008-05-152008-05-152018-05-153.875000000S912828HZ60.0045000000.000.0045000000.00OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JB72011-06-272008-05-312008-08-152013-05-313.500000000S912828JB70.0038979743.810.0038979743.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JD32011-06-272008-06-302008-10-312013-06-303.375000000S912828JD30.0033612458.530.0033612458.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JG62011-06-272008-07-312008-08-152013-07-313.375000000S912828JG60.0044370463.900.0044370463.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JG62011-06-272008-07-312008-10-312013-07-313.375000000S912828JG60.0043360433.600.0043360433.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JG62011-06-272008-07-312008-11-172013-07-313.375000000S912828JG60.0046982971.860.0046982971.86OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JK72011-06-272008-08-312008-11-172013-08-313.125000000S912828JK70.0042971644.880.0042971644.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JM32011-06-272008-09-302009-11-162013-09-303.125000000S912828JM30.0019417406.250.0019417406.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JQ42011-06-272008-10-312008-11-172013-10-312.750000000S912828JQ40.0053812219.750.0053812219.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JQ42011-06-272008-10-312009-06-012013-10-312.750000000S912828JQ40.003121806.380.003121806.38OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JQ42011-06-272008-10-312009-08-172013-10-312.750000000S912828JQ40.0033831080.990.0033831080.99OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JT82011-06-272008-11-302008-12-152013-11-302.000000000S912828JT80.0032428432.710.0032428432.71OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JT82011-06-272008-11-302009-05-152013-11-302.000000000S912828JT80.0034486083.920.0034486083.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JT82011-06-272008-11-302009-08-172013-11-302.000000000S912828JT80.0040085942.450.0040085942.45OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-06-272008-11-152008-11-172011-11-151.750000000S912828JU50.0029792297.480.0029792297.48OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-06-272008-11-152009-02-022011-11-151.750000000S912828JU50.005991918.900.005991918.90OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-06-272008-11-152009-02-172011-11-151.750000000S912828JU50.0039155208.790.0039155208.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JU52011-06-272008-11-152009-04-152011-11-151.750000000S912828JU50.0022426313.070.0022426313.07OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JW12011-06-272008-12-312009-05-152013-12-311.500000000S912828JW10.0040462786.130.0040462786.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JW12011-06-272008-12-312009-07-152013-12-311.500000000S912828JW10.0020618845.510.0020618845.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JZ42011-06-272009-01-312009-05-152014-01-311.750000000S912828JZ40.0040117992.060.0040117992.06OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828JZ42011-06-272009-01-312009-06-152014-01-311.750000000S912828JZ40.0036112909.850.0036112909.85OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KA72011-06-272008-12-152009-04-152011-12-151.125000000S912828KA70.0029837135.550.0029837135.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KB52011-06-272009-01-152009-01-152012-01-151.125000000S912828KB50.0033027751.790.0033027751.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KB52011-06-272009-01-152009-02-172012-01-151.125000000S912828KB50.0044044295.240.0044044295.24OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KC32011-06-272009-02-152009-02-172012-02-151.375000000S912828KC30.0049793929.470.0049793929.47OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KC32011-06-272009-02-152009-04-152012-02-151.375000000S912828KC30.0034678451.960.0034678451.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KF62011-06-272009-02-282009-11-162014-02-281.875000000S912828KF60.0024974538.220.0024974538.22OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KG42011-06-272009-03-152009-03-162012-03-151.375000000S912828KG40.0011006467.800.0011006467.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KG42011-06-272009-03-152009-04-302012-03-151.375000000S912828KG40.005783733.250.005783733.25OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KJ82011-06-272009-03-312009-07-152014-03-311.750000000S912828KJ80.0027593091.260.0027593091.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KK52011-06-272009-04-152009-05-152012-04-151.375000000S912828KK50.0019909123.830.0019909123.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KN92011-06-272009-04-302009-05-152014-04-301.875000000S912828KN90.0045234006.080.0045234006.08OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KN92011-06-272009-04-302009-12-152014-04-301.875000000S912828KN90.0017078970.490.0017078970.49OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-06-272009-04-302010-01-152016-04-302.625000000S912828KR00.0045538847.530.0045538847.53OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-06-272009-04-302010-02-162016-04-302.625000000S912828KR00.0040225504.510.0040225504.51OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-06-272009-04-302010-04-152016-04-302.625000000S912828KR00.0030264632.650.0030264632.65OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-06-272009-04-302010-06-012016-04-302.625000000S912828KR00.005615938.960.005615938.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KR02011-06-272009-04-302010-08-022016-04-302.625000000S912828KR00.004170636.340.004170636.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KS82011-06-272009-02-282009-12-152016-02-292.625000000S912828KS80.0040149346.980.0040149346.98OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KS82011-06-272009-02-282010-01-152016-02-292.625000000S912828KS80.0040146911.910.0040146911.91OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KS82011-06-272009-02-282010-02-162016-02-292.625000000S912828KS80.0034921258.350.0034921258.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-06-272009-03-312009-07-312016-03-312.375000000S912828KT60.008302702.700.008302702.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-06-272009-03-312010-05-172016-03-312.375000000S912828KT60.0020136807.180.0020136807.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-06-272009-03-312010-06-302016-03-312.375000000S912828KT60.0034496960.360.0034496960.36OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-06-272009-03-312010-08-162016-03-312.375000000S912828KT60.0023833245.420.0023833245.42OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KT62011-06-272009-03-312011-02-162016-03-312.375000000S912828KT60.0020914533.150.0020914533.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KV12011-06-272009-05-312009-06-152014-05-312.250000000S912828KV10.0040882149.660.0040882149.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KV12011-06-272009-05-312009-11-162014-05-312.250000000S912828KV10.0024556856.920.0024556856.92OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828KY52011-06-272009-06-302009-12-152014-06-302.625000000S912828KY50.0019377217.290.0019377217.29OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LB42011-06-272009-07-152009-10-152012-07-151.500000000S912828LB40.0019820377.830.0019820377.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LC22011-06-272009-07-312009-11-162014-07-312.625000000S912828LC20.0029160255.940.0029160255.94OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LK42011-06-272009-08-312010-01-152014-08-312.375000000S912828LK40.0011741263.870.0011741263.87OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LL22011-06-272009-08-312010-02-162016-08-313.000000000S912828LL20.0039411079.260.0039411079.26OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LL22011-06-272009-08-312010-04-302016-08-313.000000000S912828LL20.0035279822.600.0035279822.60OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LM02011-06-272009-09-152009-09-302012-09-151.375000000S912828LM00.008009202.560.008009202.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LQ12011-06-272009-09-302009-11-162014-09-302.375000000S912828LQ10.0034634035.280.0034634035.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LS72011-06-272009-10-312009-11-162014-10-312.375000000S912828LS70.0039710127.040.0039710127.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LS72011-06-272009-10-312009-12-152014-10-312.375000000S912828LS70.0029814150.570.0029814150.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LU22011-06-272009-10-312010-02-162016-10-313.125000000S912828LU20.0039441237.780.0039441237.78OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302009-11-302014-11-302.125000000S912828LZ10.006969508.400.006969508.40OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302009-12-152014-11-302.125000000S912828LZ10.0035333435.030.0035333435.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302009-12-312014-11-302.125000000S912828LZ10.002909006.040.002909006.04OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302010-02-162014-11-302.125000000S912828LZ10.0030050979.340.0030050979.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302010-03-152014-11-302.125000000S912828LZ10.0024941969.660.0024941969.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302010-03-312014-11-302.125000000S912828LZ10.005583844.390.005583844.39OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828LZ12011-06-272009-11-302010-04-152014-11-302.125000000S912828LZ10.0012232252.180.0012232252.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MA52011-06-272009-11-302010-02-162016-11-302.750000000S912828MA50.0045651140.150.0045651140.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MA52011-06-272009-11-302010-08-162016-11-302.750000000S912828MA50.0028301772.810.0028301772.81OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MA52011-06-272009-11-302011-01-192016-11-302.750000000S912828MA50.0019467160.030.0019467160.03OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828ME72011-06-272009-12-312010-01-152014-12-312.625000000S912828ME70.0029684778.610.0029684778.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828ME72011-06-272009-12-312010-02-012014-12-312.625000000S912828ME70.004853280.610.004853280.61OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828ME72011-06-272009-12-312010-02-172014-12-312.625000000S912828ME70.009327619.410.009327619.41OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-06-272010-01-312010-02-162015-01-312.250000000S912828MH00.0030101759.750.0030101759.75OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-06-272010-01-312010-03-012015-01-312.250000000S912828MH00.004093900.150.004093900.15OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-06-272010-01-312010-03-152015-01-312.250000000S912828MH00.0026076988.350.0026076988.35OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MH02011-06-272010-01-312010-04-152015-01-312.250000000S912828MH00.0020137069.050.0020137069.05OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MR82011-06-272010-02-282010-03-152015-02-282.375000000S912828MR80.0030027232.580.0030027232.58OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MW72011-06-272010-03-312010-04-152015-03-312.500000000S912828MW70.0025044777.800.0025044777.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MW72011-06-272010-03-312010-06-152015-03-312.500000000S912828MW70.0031974622.180.0031974622.18OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828MZ02011-06-272010-04-302010-05-172015-04-302.500000000S912828MZ00.0014469123.280.0014469123.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NA42011-06-272010-04-302010-09-152017-04-303.125000000S912828NA40.005283258.700.005283258.70OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NG12011-06-272010-05-312010-09-302017-05-312.750000000S912828NG10.0013714955.550.0013714955.55OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NG12011-06-272010-05-312011-01-042017-05-312.750000000S912828NG10.0023630216.340.0023630216.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NK22011-06-272010-06-302010-08-312017-06-302.500000000S912828NK20.0025677818.520.0025677818.52OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NK22011-06-272010-06-302011-01-192017-06-302.500000000S912828NK20.0024857338.960.0024857338.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NL02011-06-272010-06-302010-07-152015-06-301.875000000S912828NL00.0024974819.960.0024974819.96OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NL02011-06-272010-06-302010-08-162015-06-301.875000000S912828NL00.0014307637.790.0014307637.79OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NP12011-06-272010-07-312010-08-162015-07-311.750000000S912828NP10.0019665473.200.0019665473.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NR72011-06-272010-07-312010-08-312017-07-312.375000000S912828NR70.0029074150.280.0029074150.28OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NR72011-06-272010-07-312010-11-302017-07-312.375000000S912828NR70.005282134.340.005282134.34OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-06-272010-08-312010-09-302017-08-311.875000000S912828NW60.0025000215.820.0025000215.82OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-06-272010-08-312010-11-152017-08-311.875000000S912828NW60.009169107.120.009169107.12OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-06-272010-08-312011-01-312017-08-311.875000000S912828NW60.007608810.200.007608810.20OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NW62011-06-272010-08-312011-02-282017-08-311.875000000S912828NW60.0018570302.230.0018570302.23OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828NZ92011-06-272010-09-302011-05-162015-09-301.250000000S912828NZ90.0015969491.830.0015969491.83OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PA22011-06-272010-09-302010-11-032017-09-301.875000000S912828PA20.006042701.020.006042701.02OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PA22011-06-272010-09-302010-11-152017-09-301.875000000S912828PA20.0025180335.130.0025180335.13OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PA22011-06-272010-09-302011-02-152017-09-301.875000000S912828PA20.0021218419.660.0021218419.66OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PA22011-06-272010-09-302011-02-282017-09-301.875000000S912828PA20.0020902121.800.0020902121.80OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PE42011-06-272010-10-312011-06-012015-10-311.250000000S912828PE40.0019851476.100.0019851476.10OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PF12011-06-272010-10-312010-11-152017-10-311.875000000S912828PF10.0030312730.880.0030312730.88OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PK02011-06-272010-11-302011-02-152017-11-302.250000000S912828PK00.0026039710.560.0026039710.56OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PM62011-06-272010-12-312011-05-032015-12-312.125000000S912828PM60.004255427.310.004255427.31OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PN42011-06-272010-12-312011-02-152017-12-312.750000000S912828PN40.0035418577.630.0035418577.63OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PS32011-06-272011-01-312011-03-312016-01-312.000000000S912828PS30.0019798484.570.0019798484.57OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
912828PT12011-06-272011-01-312011-02-152018-01-312.625000000S912828PT10.0040973365.010.0040973365.01OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCEAND EQUITY NON CREDIT ACCOUNTF
9127952A82011-06-272010-08-262010-12-162011-08-250.000000000N9127952A80.002122182401.360.002122182401.36CHILD ENROLLMENT CONTINGENCY FUNDF
SSA C/I 04/05/20112011-06-272011-04-052011-04-052011-06-303.000000000S 0.0010815637000.007072277000.003743360000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/06/20112011-06-272011-04-062011-04-062011-06-303.000000000S 0.0063003000.000.0063003000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/07/20112011-06-272011-04-072011-04-072011-06-303.000000000S 0.00331996000.000.00331996000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/08/20112011-06-272011-04-082011-04-082011-06-303.000000000S 0.002465000.000.002465000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/11/20112011-06-272011-04-112011-04-112011-06-303.000000000S 0.00299065000.000.00299065000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/12/20112011-06-272011-04-122011-04-122011-06-303.000000000S 0.00142625000.000.00142625000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/13/20112011-06-272011-04-132011-04-132011-06-303.000000000S 0.0083209000.000.0083209000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/14/20112011-06-272011-04-142011-04-142011-06-303.000000000S 0.0098567000.000.0098567000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/15/20112011-06-272011-04-152011-04-152011-06-303.000000000S 0.00204190000.000.00204190000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/18/20112011-06-272011-04-182011-04-182011-06-303.000000000S 0.00315644000.000.00315644000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/19/20112011-06-272011-04-192011-04-192011-06-303.000000000S 0.0033905000.000.0033905000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/20/20112011-06-272011-04-202011-04-202011-06-303.000000000S 0.00252310000.000.00252310000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/21/20112011-06-272011-04-212011-04-212011-06-303.000000000S 0.00579770000.000.00579770000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/22/20112011-06-272011-04-222011-04-222011-06-303.000000000S 0.00741285000.000.00741285000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/25/20112011-06-272011-04-252011-04-252011-06-303.000000000S 0.00101802000.000.00101802000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/26/20112011-06-272011-04-262011-04-262011-06-303.000000000S 0.00315710000.000.00315710000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/27/20112011-06-272011-04-272011-04-272011-06-303.000000000S 0.0044222000.000.0044222000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/28/20112011-06-272011-04-282011-04-282011-06-303.000000000S 0.0010840000.000.0010840000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/29/20112011-06-272011-04-292011-04-292011-06-303.000000000S 0.00142670000.000.00142670000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/03/20112011-06-272011-06-032011-06-032011-06-302.500000000S 0.0014113514000.0010314887000.003798627000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/06/20112011-06-272011-06-062011-06-062011-06-302.500000000S 0.00433221000.000.00433221000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/07/20112011-06-272011-06-072011-06-072011-06-302.500000000S 0.007727000.000.007727000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/08/20112011-06-272011-06-082011-06-082011-06-302.500000000S 0.0053592000.000.0053592000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/09/20112011-06-272011-06-092011-06-092011-06-302.500000000S 0.0072981000.000.0072981000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/10/20112011-06-272011-06-102011-06-102011-06-302.500000000S 0.00204739000.000.00204739000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/13/20112011-06-272011-06-132011-06-132011-06-302.500000000S 0.00305534000.000.00305534000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/14/20112011-06-272011-06-142011-06-142011-06-302.500000000S 0.0087794000.000.0087794000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/15/20112011-06-272011-06-152011-06-152011-06-302.500000000S 0.0096820000.000.0096820000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20112011-06-272011-06-162011-06-162011-06-302.500000000S 0.00226195000.000.00226195000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20112011-06-272011-06-172011-06-172011-06-302.500000000S 0.00226076000.000.00226076000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20112011-06-272011-06-202011-06-202011-06-302.500000000S 0.00243399000.000.00243399000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20112011-06-272011-06-212011-06-212011-06-302.500000000S 0.00234893000.000.00234893000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.00356838000.000.00356838000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.500000000S 0.00424335000.000.00424335000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.00592181000.000.00592181000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/27/20112011-06-272011-06-272011-06-272011-06-302.500000000S 0.00542472000.000.00542472000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20132011-06-272010-06-302010-06-302013-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20142011-06-272010-06-302010-06-302014-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20152011-06-272010-06-302010-06-302015-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20162011-06-272010-06-302010-06-302016-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20172011-06-272010-06-302010-06-302017-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20182011-06-272010-06-302010-06-302018-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20192011-06-272010-06-302010-06-302019-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20202011-06-272010-06-302010-06-302020-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20212011-06-272010-06-302010-06-302021-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20222011-06-272010-06-302010-06-302022-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20232011-06-272010-06-302010-06-302023-06-302.875000000S 0.00488227000.000.00488227000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20242011-06-272010-06-302010-06-302024-06-302.875000000S 0.00488228000.000.00488228000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 2.875 06/30/20252011-06-272010-06-302010-06-302025-06-302.875000000S 0.004741258000.000.004741258000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20132011-06-272009-06-302009-06-302013-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20142011-06-272009-06-302009-06-302014-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20152011-06-272009-06-302009-06-302015-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20162011-06-272009-06-302009-06-302016-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20172011-06-272009-06-302009-06-302017-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20182011-06-272009-06-302009-06-302018-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20192011-06-272009-06-302009-06-302019-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20202011-06-272009-06-302009-06-302020-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20212011-06-272009-06-302009-06-302021-06-303.250000000S 0.00337422000.000.00337422000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20222011-06-272009-06-302009-06-302022-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232011-06-272009-06-302009-06-302023-06-303.250000000S 0.00337423000.000.00337423000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242011-06-272009-06-302009-06-302024-06-303.250000000S 0.004253030000.000.004253030000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-06-272008-06-302008-06-302013-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20132011-06-272008-06-302008-06-302013-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.00262754000.000.00262754000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.001867016000.00985579000.00881437000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.003295889000.002413415000.00882474000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.00134279000.000.00134279000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.003295888000.000.003295888000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.00619720000.000.00619720000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.003033135000.00756060000.002277075000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.001428873000.000.001428873000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-06-272007-06-302008-06-302019-06-305.000000000S 0.001605299000.000.001605299000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-06-272007-06-302008-06-302020-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-06-272007-06-302008-06-302021-06-305.000000000S 0.003033135000.000.003033135000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-06-272007-06-302008-06-302022-06-305.000000000S 0.00485441000.000.00485441000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20122011-06-272006-06-302008-06-302012-06-305.125000000S 0.001103282000.00429540000.00673742000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-06-272006-06-302008-06-302015-06-305.125000000S 0.001000.000.001000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-06-272006-06-302008-06-302016-06-305.125000000S 0.00913275000.000.00913275000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-06-272006-06-302008-06-302017-06-305.125000000S 0.00756060000.000.00756060000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-06-272002-06-302002-06-302016-06-305.250000000S 0.00297753000.000.00297753000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.001822107000.000.001822107000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 5.875 06/30/20132011-06-271998-06-301998-06-302013-06-305.875000000S 0.002526588000.000.002526588000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-06-271999-06-302000-06-302013-06-306.000000000S 0.00470259000.000.00470259000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.00581313000.000.00581313000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-06-271999-06-302000-06-302014-06-306.000000000S 0.002410574000.000.002410574000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.00491074000.00454786000.0036288000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.002436349000.002395101000.0041248000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.003017662000.000.003017662000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.0015472000.000.0015472000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA 6.875 06/30/20122011-06-271997-06-301997-06-302012-06-306.875000000S 0.002227470000.00297617000.001929853000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 04/27/20112011-06-272011-04-272011-04-272011-06-303.000000000S 0.00645333000.00558300000.0087033000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/28/20112011-06-272011-04-282011-04-282011-06-303.000000000S 0.0058000.000.0058000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/28/20112011-06-272011-04-282011-04-282011-06-303.000000000S 0.00248403000.000.00248403000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 04/29/20112011-06-272011-04-292011-04-292011-06-303.000000000S 0.00634218000.000.00634218000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20112011-06-272011-06-162011-06-162011-06-302.500000000S 0.001103050000.00912981000.00190069000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20112011-06-272011-06-172011-06-172011-06-302.500000000S 0.002424000.000.002424000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20112011-06-272011-06-172011-06-172011-06-302.500000000S 0.00696970000.000.00696970000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20112011-06-272011-06-202011-06-202011-06-302.500000000S 0.001889000.000.001889000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20112011-06-272011-06-202011-06-202011-06-302.500000000S 0.001387862000.000.001387862000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20112011-06-272011-06-212011-06-212011-06-302.500000000S 0.003381000.000.003381000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20112011-06-272011-06-212011-06-212011-06-302.500000000S 0.00594017000.000.00594017000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.0022697000.000.0022697000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.00879864000.000.00879864000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.500000000S 0.0051792000.000.0051792000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.500000000S 0.00233102000.000.00233102000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.0084392000.000.0084392000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.00725044000.000.00725044000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA C/I 06/27/20112011-06-272011-06-272011-06-272011-06-302.500000000S 0.0025042000.000.0025042000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20232011-06-272009-06-302009-06-302023-06-303.250000000S 0.001000.000.001000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.250 06/30/20242011-06-272009-06-302009-06-302024-06-303.250000000S 0.0018380799000.000.0018380799000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20142011-06-272003-06-302003-06-302014-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20152011-06-272003-06-302003-06-302015-06-303.500000000S 0.001502790000.0010849000.001491941000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20162011-06-272003-06-302003-06-302016-06-303.500000000S 0.001502790000.0010850000.001491940000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-06-272003-06-302003-06-302017-06-303.500000000S 0.001502790000.000.001502790000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20172011-06-272003-06-302003-06-302017-06-303.500000000S 0.00166460000.000.00166460000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.0016832337000.000.0016832337000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 3.50 06/30/20182011-06-272003-06-302003-06-302018-06-303.500000000S 0.008160000.000.008160000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20142011-06-272008-06-302008-06-302014-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20152011-06-272008-06-302008-06-302015-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20162011-06-272008-06-302008-06-302016-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20172011-06-272008-06-302008-06-302017-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20182011-06-272008-06-302008-06-302018-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20192011-06-272008-06-302008-06-302019-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20202011-06-272008-06-302008-06-302020-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20212011-06-272008-06-302008-06-302021-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20222011-06-272008-06-302008-06-302022-06-304.000000000S 0.001277538000.0076303000.001201235000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.000 06/30/20232011-06-272008-06-302008-06-302023-06-304.000000000S 0.0022511170000.00622451000.0021888719000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20142011-06-272005-06-302005-06-302014-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20152011-06-272005-06-302005-06-302015-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20162011-06-272005-06-302005-06-302016-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20172011-06-272005-06-302005-06-302017-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20182011-06-272005-06-302005-06-302018-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20192011-06-272005-06-302005-06-302019-06-304.125000000S 0.00987939000.001714000.00986225000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.125 06/30/20202011-06-272005-06-302005-06-302020-06-304.125000000S 0.0018805934000.001714000.0018804220000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20132011-06-272004-06-302004-06-302013-06-304.625000000S 0.00977499000.00571415000.00406084000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20142011-06-272004-06-302004-06-302014-06-304.625000000S 0.00977499000.0030000.00977469000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20152011-06-272004-06-302004-06-302015-06-304.625000000S 0.00977497000.0030000.00977467000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20162011-06-272004-06-302004-06-302016-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20172011-06-272004-06-302004-06-302017-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20182011-06-272004-06-302004-06-302018-06-304.625000000S 0.00977498000.0030000.00977468000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 4.625 06/30/20192011-06-272004-06-302004-06-302019-06-304.625000000S 0.0017817995000.0030000.0017817965000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20132011-06-272007-06-302007-06-302013-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20142011-06-272007-06-302007-06-302014-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20152011-06-272007-06-302007-06-302015-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20162011-06-272007-06-302007-06-302016-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20172011-06-272007-06-302007-06-302017-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20182011-06-272007-06-302007-06-302018-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20192011-06-272007-06-302007-06-302019-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20202011-06-272007-06-302007-06-302020-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20212011-06-272007-06-302007-06-302021-06-305.000000000S 0.001268944000.00289221000.00979723000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.000 06/30/20222011-06-272007-06-302007-06-302022-06-305.000000000S 0.0021233633000.00546148000.0020687485000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20132011-06-272006-06-302006-06-302013-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20142011-06-272006-06-302006-06-302014-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20152011-06-272006-06-302006-06-302015-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20162011-06-272006-06-302006-06-302016-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20172011-06-272006-06-302006-06-302017-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20182011-06-272006-06-302006-06-302018-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20192011-06-272006-06-302006-06-302019-06-305.125000000S 0.001158785000.00255213000.00903572000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20202011-06-272006-06-302006-06-302020-06-305.125000000S 0.001158755000.00255213000.00903542000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.125 06/30/20212011-06-272006-06-302006-06-302021-06-305.125000000S 0.0019964689000.00256927000.0019707762000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20132011-06-272002-06-302002-06-302013-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20142011-06-272002-06-302002-06-302014-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20152011-06-272002-06-302002-06-302015-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20162011-06-272002-06-302002-06-302016-06-305.250000000S 0.002186729000.00158300000.002028429000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.25 06/30/20172011-06-272002-06-302002-06-302017-06-305.250000000S 0.0015329547000.00158300000.0015171247000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-06-272001-06-302001-06-302013-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20132011-06-272001-06-302003-06-302013-06-305.625000000S 0.00177309000.000.00177309000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-06-272001-06-302001-06-302014-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20142011-06-272001-06-302003-06-302014-06-305.625000000S 0.00177309000.000.00177309000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-06-272001-06-302001-06-302015-06-305.625000000S 0.002360416000.000.002360416000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20152011-06-272001-06-302003-06-302015-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-06-272001-06-302001-06-302016-06-305.625000000S 0.0013142818000.000.0013142818000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 5.625 06/30/20162011-06-272001-06-302003-06-302016-06-305.625000000S 0.00177310000.000.00177310000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20132011-06-271999-06-301999-06-302013-06-306.000000000S 0.009306092000.00268846000.009037246000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.00 06/30/20142011-06-271999-06-301999-06-302014-06-306.000000000S 0.009306092000.001530712000.007775380000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.001483748000.000.001483748000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20132011-06-272000-06-302000-06-302013-06-306.500000000S 0.00261408000.000.00261408000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.001483748000.000.001483748000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20142011-06-272000-06-302000-06-302014-06-306.500000000S 0.001523274000.000.001523274000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
SSA 6.50 06/30/20152011-06-272000-06-302000-06-302015-06-306.500000000S 0.0010789840000.007438000.0010782402000.00FEDERAL HOSPITAL INSURANCE TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0075312122.060.0075312122.06VACCINE INJURY COMPENSATION TRUST FUNDF
9127953B52011-06-272011-02-032011-02-152011-08-040.000000000N9127953B50.00269334418.660.00269334418.66VACCINE INJURY COMPENSATION TRUST FUNDF
9127953K52011-06-272011-03-172011-05-052011-09-150.000000000N9127953K50.00256033107.640.00256033107.64VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22011-06-271988-05-162008-01-242018-05-159.125000000S912810EA20.0031907000.000.0031907000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22011-06-271988-05-162008-02-152018-05-159.125000000S912810EA20.00280298000.000.00280298000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912810EA22011-06-271988-05-162008-03-132018-05-159.125000000S912810EA20.00135287000.000.00135287000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-06-272004-02-152009-03-122014-02-154.000000000S912828CA60.00154070995.580.00154070995.58VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-06-272004-02-152009-03-312014-02-154.000000000S912828CA60.00979560.840.00979560.84VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-06-272004-02-152010-02-012014-02-154.000000000S912828CA60.0031239504.070.0031239504.07VACCINE INJURY COMPENSATION TRUST FUNDF
912828CA62011-06-272004-02-152010-02-172014-02-154.000000000S912828CA60.00295381163.200.00295381163.20VACCINE INJURY COMPENSATION TRUST FUNDF
912828DV92011-06-272005-05-152010-02-172015-05-154.125000000S912828DV90.00467609769.100.00467609769.10VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-06-272007-01-312007-02-152012-01-314.750000000S912828GF10.00348388000.000.00348388000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-06-272007-01-312007-05-252012-01-314.750000000S912828GF10.0024677000.000.0024677000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-06-272007-01-312008-05-012012-01-314.750000000S912828GF10.0015550000.000.0015550000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-06-272007-01-312008-05-152012-01-314.750000000S912828GF10.0018935000.000.0018935000.00VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-06-272007-01-312008-08-152012-01-314.750000000S912828GF10.0021560211.420.0021560211.42VACCINE INJURY COMPENSATION TRUST FUNDF
912828GF12011-06-272007-01-312008-09-262012-01-314.750000000S912828GF10.0019472371.310.0019472371.31VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302008-11-172013-09-303.125000000S912828JM30.0028736605.780.0028736605.78VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302009-01-152013-09-303.125000000S912828JM30.0032028408.240.0032028408.24VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302009-02-022013-09-303.125000000S912828JM30.009304108.890.009304108.89VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302009-05-152013-09-303.125000000S912828JM30.0025953287.230.0025953287.23VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302009-09-032013-09-303.125000000S912828JM30.0029209778.750.0029209778.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302009-11-162013-09-303.125000000S912828JM30.0076170054.250.0076170054.25VACCINE INJURY COMPENSATION TRUST FUNDF
912828JM32011-06-272008-09-302010-02-172013-09-303.125000000S912828JM30.00282439206.540.00282439206.54VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-06-272009-06-302010-03-312016-06-303.250000000S912828KZ20.0012759341.460.0012759341.46VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-06-272009-06-302010-05-172016-06-303.250000000S912828KZ20.0028707884.590.0028707884.59VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-06-272009-06-302010-08-022016-06-303.250000000S912828KZ20.0013986722.750.0013986722.75VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-06-272009-06-302010-11-152016-06-303.250000000S912828KZ20.0045396510.140.0045396510.14VACCINE INJURY COMPENSATION TRUST FUNDF
912828KZ22011-06-272009-06-302011-01-132016-06-303.250000000S912828KZ20.0042525107.740.0042525107.74VACCINE INJURY COMPENSATION TRUST FUNDF
912795X222011-06-272010-07-012011-03-312011-06-300.000000000N912795X220.00250760.930.00250760.93NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912795X632011-06-272010-07-292011-01-282011-07-280.000000000N912795X630.001001762.060.001001762.06NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
912795X632011-06-272010-07-292011-01-282011-07-280.000000000N912795X630.00900701.930.00900701.93NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127952T72011-06-272010-12-162011-06-172011-12-150.000000000N9127952T70.00558010.460.00558010.46NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127952Z32011-06-272011-01-132011-01-132011-07-140.000000000N9127952Z30.001508026.360.001508026.36NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953A72011-06-272011-01-202011-04-212011-07-210.000000000N9127953A70.00150127.090.00150127.09NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953A72011-06-272011-01-202011-04-212011-07-210.000000000N9127953A70.00300868.400.00300868.40NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953A72011-06-272011-01-202011-04-212011-07-210.000000000N9127953A70.004350604.860.004350604.86NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953B52011-06-272011-02-032011-05-052011-08-040.000000000N9127953B50.00200080.120.00200080.12NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953E92011-06-272011-02-172011-02-172011-08-180.000000000N9127953E90.002201613.920.002201613.92NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953F62011-06-272011-03-032011-03-032011-09-010.000000000N9127953F60.0010007.840.0010007.84NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953P42011-06-272011-04-142011-04-142011-10-130.000000000N9127953P40.0016023483.740.0016023483.74NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953Q22011-06-272011-04-282011-04-282011-10-270.000000000N9127953Q20.0017090.240.0017090.24NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953X72011-06-272011-06-092011-06-092011-12-080.000000000N9127953X70.0073408.570.0073408.57NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953X72011-06-272011-06-092011-06-092011-12-080.000000000N9127953X70.00225108.110.00225108.11NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUNDF
9127953F62011-06-272011-03-032011-03-032011-09-010.000000000N9127953F60.004330397.210.004330397.21NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
9127953M12011-06-272011-04-072011-04-072011-10-060.000000000N9127953M10.00500316.170.00500316.17NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
9127953X72011-06-272011-06-092011-06-092011-12-080.000000000N9127953X70.00108604.460.00108604.46NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUNDF
912828LM02011-06-272009-09-152010-12-092012-09-151.375000000S912828LM00.002864263.920.002864263.92PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATIONF
9127953E92011-06-272011-02-172011-02-172011-08-180.000000000N9127953E90.00250183.400.00250183.40PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTHF
9127953L32011-06-272011-03-312011-05-062011-09-290.000000000N9127953L30.00641130.010.00641130.01CHRISTOPHER COLUMBUS SCHOLARSHIP FUND, CHRISTOPHERCOLUMBUS FELLOWSHIP FOUNDATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.004386000.000.004386000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AJ92011-06-272002-08-152009-02-132012-08-154.375000000S912828AJ90.001507950.970.001507950.97REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AJ92011-06-272002-08-152009-06-152012-08-154.375000000S912828AJ90.00320292.520.00320292.52REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AU42011-06-272003-02-152009-07-272013-02-153.875000000S912828AU40.001594349.090.001594349.09REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828AU42011-06-272003-02-152009-10-292013-02-153.875000000S912828AU40.00306195.970.00306195.97REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828FN52011-06-272006-07-312008-05-052011-07-314.875000000S912828FN50.002316000.000.002316000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828FS42011-06-272006-08-312008-08-062011-08-314.625000000S912828FS40.001542756.420.001542756.42REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828GF12011-06-272007-01-312009-02-132012-01-314.750000000S912828GF10.001539046.260.001539046.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828GF12011-06-272007-01-312009-06-152012-01-314.750000000S912828GF10.00292860.090.00292860.09REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828GQ72011-06-272007-04-302009-02-132012-04-304.500000000S912828GQ70.001528088.490.001528088.49REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828GQ72011-06-272007-04-302009-06-152012-04-304.500000000S912828GQ70.00311178.780.00311178.78REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828HG82011-06-272007-10-312009-04-032012-10-313.875000000S912828HG80.001363151.750.001363151.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828HG82011-06-272007-10-312009-06-152012-10-313.875000000S912828HG80.00494458.250.00494458.25REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JB72011-06-272008-05-312009-10-292013-05-313.500000000S912828JB70.001650009.430.001650009.43REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JK72011-06-272008-08-312010-02-182013-08-313.125000000S912828JK70.001413536.790.001413536.79REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JT82011-06-272008-11-302010-02-182013-11-302.000000000S912828JT80.001487649.750.001487649.75REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JU52011-06-272008-11-152009-02-132011-11-151.750000000S912828JU50.001666552.820.001666552.82REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828JU52011-06-272008-11-152009-06-152011-11-151.750000000S912828JU50.00310066.540.00310066.54REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62011-06-272009-02-282010-02-182014-02-281.875000000S912828KF60.00996623.150.00996623.15REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KF62011-06-272009-02-282010-05-142014-02-281.875000000S912828KF60.00593650.120.00593650.12REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12011-06-272009-05-312010-05-142014-05-312.250000000S912828KV10.00680409.030.00680409.03REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828KV12011-06-272009-05-312010-09-102014-05-312.250000000S912828KV10.00819217.000.00819217.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LK42011-06-272009-08-312010-09-102014-08-312.375000000S912828LK40.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12011-06-272009-11-302010-09-102014-11-302.125000000S912828LZ10.00846934.260.00846934.26REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828LZ12011-06-272009-11-302010-12-152014-11-302.125000000S912828LZ10.00653100.000.00653100.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82011-06-272010-02-282010-12-152015-02-282.375000000S912828MR80.001464054.000.001464054.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828MR82011-06-272010-02-282011-03-172015-02-282.375000000S912828MR80.0036000.000.0036000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NF32011-06-272010-05-312011-03-172015-05-312.125000000S912828NF30.001500000.000.001500000.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82011-06-272010-08-312011-03-172015-08-311.250000000S912828NV80.001447959.980.001447959.98REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828NV82011-06-272010-08-312011-06-172015-08-311.250000000S912828NV80.0052041.000.0052041.00REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
912828PJ32011-06-272010-11-302011-06-172015-11-301.375000000S912828PJ30.001543307.110.001543307.11REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.005181000.000.005181000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
9128277B22011-06-272001-08-152003-01-082011-08-155.000000000S9128277B20.0063674000.000.0063674000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828DV92011-06-272005-05-152007-12-112015-05-154.125000000S912828DV90.0049163000.000.0049163000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FN52011-06-272006-07-312009-07-012011-07-314.875000000S912828FN50.0091127283.200.0091127283.20FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FS42011-06-272006-08-312008-07-222011-08-314.625000000S912828FS40.00250000000.000.00250000000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FU92011-06-272006-09-302009-05-202011-09-304.500000000S912828FU90.0092015574.7720000000.0072015574.77FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828FU92011-06-272006-09-302009-05-202011-09-304.500000000S912828FU90.0092015574.770.0092015574.77FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828GA22011-06-272006-11-302011-05-252011-11-304.500000000S912828GA20.0064794408.290.0064794408.29FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828GC82011-06-272006-12-312008-10-282011-12-314.625000000S912828GC80.00182011524.100.00182011524.10FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828GN42011-06-272007-04-152008-08-282012-04-152.000000000S912828GN416108500.00150000000.000.00166108500.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828GQ72011-06-272007-04-302007-12-112012-04-304.500000000S912828GQ70.0095530000.000.0095530000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828GZ72011-06-272007-07-312007-10-052012-07-314.625000000S912828GZ70.00195745000.000.00195745000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828GZ72011-06-272007-07-312007-12-112012-07-314.625000000S912828GZ70.0093924000.000.0093924000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828HW32011-06-272008-04-152008-07-222013-04-150.625000000S912828HW39472500.00150000000.000.00159472500.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828HW32011-06-272008-04-152008-12-082013-04-150.625000000S912828HW32526000.0040000000.000.0042526000.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828HW32011-06-272008-04-152011-05-252013-04-150.625000000S912828HW34736250.0075000000.000.0079736250.00FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JK72011-06-272008-08-312010-02-182013-08-313.125000000S912828JK70.00113082943.600.00113082943.60FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JW12011-06-272008-12-312009-11-182013-12-311.500000000S912828JW10.00221460859.340.00221460859.34FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828JZ42011-06-272009-01-312011-02-082014-01-311.750000000S912828JZ40.0049325815.230.0049325815.23FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KG42011-06-272009-03-152009-07-012012-03-151.375000000S912828KG40.00119666689.250.00119666689.25FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KJ82011-06-272009-03-312010-02-182014-03-311.750000000S912828KJ80.00120690488.850.00120690488.85FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828KP42011-06-272009-05-152009-05-202012-05-151.375000000S912828KP40.00199681892.640.00199681892.64FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LM02011-06-272009-09-152009-09-152012-09-151.375000000S912828LM00.00150470219.440.00150470219.44FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LS72011-06-272009-10-312010-06-222014-10-312.375000000S912828LS70.0029237578.500.0029237578.50FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LT52011-06-272009-10-312010-01-042011-10-311.000000000S912828LT50.0010937361.090.0010937361.09FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828LV02011-06-272009-08-312009-09-152011-08-311.000000000S912828LV00.00124753379.460.00124753379.46FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
912828ME72011-06-272009-12-312010-02-182014-12-312.625000000S912828ME70.00118413621.380.00118413621.38FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATIONF
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912828CJ72011-06-272004-05-152008-12-222014-05-154.750000000S912828CJ70.0037939000.000.0037939000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72011-06-272004-05-152009-04-162014-05-154.750000000S912828CJ70.0085680000.000.0085680000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CJ72011-06-272004-05-152009-05-152014-05-154.750000000S912828CJ70.0088446000.000.0088446000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52011-06-272004-08-152009-07-132014-08-154.250000000S912828CT50.0089821000.000.0089821000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52011-06-272004-08-152009-08-172014-08-154.250000000S912828CT50.0082800000.000.0082800000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828CT52011-06-272004-08-152009-12-082014-08-154.250000000S912828CT50.0067095000.000.0067095000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12011-06-272004-11-152009-12-082014-11-154.250000000S912828DC10.00180885000.000.00180885000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
912828DC12011-06-272004-11-152010-01-052014-11-154.250000000S912828DC10.0045915000.000.0045915000.00URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGYF
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9127953E92011-06-272011-02-172011-05-262011-08-180.000000000N9127953E90.002900304.530.002900304.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953F62011-06-272011-03-032011-03-082011-09-010.000000000N9127953F60.0010007626.610.0010007626.61NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953F62011-06-272011-03-032011-04-142011-09-010.000000000N9127953F60.00500165.330.00500165.33NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953F62011-06-272011-03-032011-05-122011-09-010.000000000N9127953F60.00400043.560.00400043.56NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953J82011-06-272011-03-102011-05-192011-09-080.000000000N9127953J80.00600084.010.00600084.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953J82011-06-272011-03-102011-05-262011-09-080.000000000N9127953J80.00580076.130.00580076.13NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953J82011-06-272011-03-102011-06-022011-09-080.000000000N9127953J80.002900236.860.002900236.86NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953J82011-06-272011-03-102011-06-092011-09-080.000000000N9127953J80.002000227.530.002000227.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953J82011-06-272011-03-102011-06-232011-09-080.000000000N9127953J80.003000000.000.003000000.00NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953K52011-06-272011-03-172011-06-022011-09-150.000000000N9127953K50.00600078.760.00600078.76NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953M12011-06-272011-04-072011-05-042011-10-060.000000000N9127953M10.0030007105.980.0030007105.98NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9127953M12011-06-272011-04-072011-05-052011-10-060.000000000N9127953M10.003600847.210.003600847.21NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
9128277L02011-06-272002-02-152009-09-242012-02-154.875000000S9128277L00.0018321602.430.0018321602.43NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828FW52011-06-272006-10-312008-11-032011-10-314.625000000S912828FW50.0018442600.110.0018442600.11NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828GM62011-06-272007-03-312009-09-292012-03-314.500000000S912828GM60.003497674.840.003497674.84NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828KF62011-06-272009-02-282009-11-162014-02-281.875000000S912828KF60.0045236880.560.0045236880.56NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828KP42011-06-272009-05-152009-09-302012-05-151.375000000S912828KP40.00148721.920.00148721.92NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LG32011-06-272009-07-312010-04-152011-07-311.000000000S912828LG30.0010919667.300.0010919667.30NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LH12011-06-272009-08-152009-10-092012-08-151.750000000S912828LH10.003785477.830.003785477.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LR92011-06-272009-10-152009-10-202012-10-151.375000000S912828LR90.006953422.820.006953422.82NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LR92011-06-272009-10-152009-10-222012-10-151.375000000S912828LR90.008828011.960.008828011.96NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LT52011-06-272009-10-312009-11-042011-10-311.000000000S912828LT50.0017213786.690.0017213786.69NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LV02011-06-272009-08-312010-12-092011-08-311.000000000S912828LV00.003967959.010.003967959.01NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LX62011-06-272009-11-152009-11-162012-11-151.375000000S912828LX60.0047236921.170.0047236921.17NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828LX62011-06-272009-11-152010-01-062012-11-151.375000000S912828LX60.0030072169.050.0030072169.05NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828MJ62011-06-272010-01-312011-02-152012-01-310.875000000S912828MJ60.0017254774.020.0017254774.02NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828MM92011-06-272009-11-302010-01-062011-11-300.750000000S912828MM90.0030113494.370.0030113494.37NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NQ92011-06-272010-07-312011-02-152012-07-310.625000000S912828NQ90.0017334676.530.0017334676.53NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NV82011-06-272010-08-312011-05-052015-08-311.250000000S912828NV80.0030378074.950.0030378074.95NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828NY22011-06-272010-09-152011-01-202013-09-150.750000000S912828NY20.007303606.410.007303606.41NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PB02011-06-272010-10-152011-05-052013-10-150.500000000S912828PB00.008246711.650.008246711.65NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PD62011-06-272010-10-312011-05-052012-10-310.375000000S912828PD60.0029998471.550.0029998471.55NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PH72011-06-272010-08-312010-11-262012-08-310.375000000S912828PH70.0020016363.520.0020016363.52NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PL82011-06-272010-12-152011-05-052013-12-150.750000000S912828PL80.0029964448.090.0029964448.09NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912828PR52011-06-272011-01-312011-03-242013-01-310.625000000S912828PR50.0036766677.830.0036766677.83NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICESF
912795X632011-06-272010-07-292010-09-152011-07-280.000000000N912795X630.00381753.960.00381753.96EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9127952Y62011-06-272011-01-132011-02-102012-01-120.000000000N9127952Y60.00231315.120.00231315.12EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DZ82011-06-271987-08-152009-08-182017-08-158.875000000S912810DZ80.00183956.090.00183956.09EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810ED62011-06-271989-08-152009-08-182019-08-158.125000000S912810ED60.00370854.770.00370854.77EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128277B22011-06-272001-08-152002-03-202011-08-155.000000000S9128277B20.00344000.000.00344000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128277B22011-06-272001-08-152010-09-152011-08-155.000000000S9128277B20.00363725.510.00363725.51EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
9128277B22011-06-272001-08-152010-09-172011-08-155.000000000S9128277B20.0017187.110.0017187.11EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828AJ92011-06-272002-08-152006-02-162012-08-154.375000000S912828AJ90.00759000.000.00759000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828BH22011-06-272003-08-152003-09-022013-08-154.250000000S912828BH20.001082000.000.001082000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828CA62011-06-272004-02-152005-08-172014-02-154.000000000S912828CA60.00966000.000.00966000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828DM92011-06-272005-02-152007-03-092015-02-154.000000000S912828DM90.001288000.000.001288000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828GH72011-06-272007-02-152008-04-012017-02-154.625000000S912828GH70.00303000.000.00303000.00EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828HR42011-06-272008-02-152008-08-272018-02-153.500000000S912828HR40.001089330.650.001089330.65EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912828KA72011-06-272008-12-152009-08-182011-12-151.125000000S912828KA70.00255231.860.00255231.86EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUNDF
912810DW52011-06-271986-05-151994-03-312016-05-157.250000000S912810DW50.002009000.000.002009000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-06-271986-05-151994-04-152016-05-157.250000000S912810DW50.005748000.000.005748000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-06-271986-05-151995-08-152016-05-157.250000000S912810DW50.001794000.000.001794000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-06-271986-05-151995-08-242016-05-157.250000000S912810DW50.00763000.000.00763000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-06-271986-05-151997-01-302016-05-157.250000000S912810DW50.00712000.000.00712000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32011-06-271986-11-151994-05-162016-11-157.500000000S912810DX30.001913000.000.001913000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DX32011-06-271986-11-151995-02-162016-11-157.500000000S912810DX30.001051000.000.001051000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62011-06-271989-08-151994-11-152019-08-158.125000000S912810ED60.00850000.000.00850000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810ED62011-06-271989-08-151999-02-162019-08-158.125000000S912810ED60.00580000.000.00580000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EG92011-06-271990-08-151998-11-242020-08-158.750000000S912810EG90.00818000.000.00818000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EK02011-06-271991-08-151999-08-162021-08-158.125000000S912810EK00.002428000.000.002428000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92011-06-271993-02-161993-08-172023-02-157.125000000S912810EP90.002419000.000.002419000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92011-06-271993-02-161996-08-292023-02-157.125000000S912810EP90.00501000.000.00501000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EP92011-06-271993-02-161997-02-272023-02-157.125000000S912810EP90.00720000.000.00720000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EQ72011-06-271993-08-162000-02-152023-08-156.250000000S912810EQ70.002266000.000.002266000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42011-06-271996-02-151998-05-142026-02-156.000000000S912810EW40.00987000.000.00987000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810EW42011-06-271996-02-152000-05-162026-02-156.000000000S912810EW40.002071000.000.002071000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828AJ92011-06-272002-08-152003-08-182012-08-154.375000000S912828AJ90.001627000.000.001627000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828AU42011-06-272003-02-152003-11-192013-02-153.875000000S912828AU40.002366000.000.002366000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828EN62011-06-272005-11-152006-06-092015-11-154.500000000S912828EN60.001035000.000.001035000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828FN52011-06-272006-07-312006-08-142011-07-314.875000000S912828FN50.001350000.000.001350000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828FW52011-06-272006-10-312006-11-172011-10-314.625000000S912828FW50.003500000.000.003500000.00TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JH42011-06-272008-08-152008-10-312018-08-154.000000000S912828JH40.007502045.310.007502045.31TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JR22011-06-272008-11-152009-06-152018-11-153.750000000S912828JR20.005471601.200.005471601.20TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JU52011-06-272008-11-152010-10-062011-11-151.750000000S912828JU50.001954847.280.001954847.28TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828JZ42011-06-272009-01-312009-02-032014-01-311.750000000S912828JZ40.002009441.810.002009441.81TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KC32011-06-272009-02-152010-10-062012-02-151.375000000S912828KC30.001966980.910.001966980.91TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KG42011-06-272009-03-152010-10-062012-03-151.375000000S912828KG40.001967080.610.001967080.61TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KK52011-06-272009-04-152010-10-062012-04-151.375000000S912828KK50.001955142.890.001955142.89TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828KP42011-06-272009-05-152010-10-062012-05-151.375000000S912828KP40.001956458.170.001956458.17TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LH12011-06-272009-08-152010-10-062012-08-151.750000000S912828LH10.001945044.560.001945044.56TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912828LM02011-06-272009-09-152010-10-062012-09-151.375000000S912828LM00.001960752.780.001960752.78TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUNDF
912810DW52011-06-271986-05-151993-01-152016-05-157.250000000S912810DW50.0065000.000.0065000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DW52011-06-271986-05-151994-05-272016-05-157.250000000S912810DW50.0067000.000.0067000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810DX32011-06-271986-11-151994-05-272016-11-157.500000000S912810DX30.00830000.000.00830000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-06-271993-02-161993-03-042023-02-157.125000000S912810EP90.004919000.000.004919000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-06-271993-02-161993-03-182023-02-157.125000000S912810EP90.00191000.000.00191000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-06-271993-02-161993-04-022023-02-157.125000000S912810EP90.001448000.000.001448000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-06-271993-02-161993-04-292023-02-157.125000000S912810EP90.00232000.000.00232000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-06-271993-02-161993-05-182023-02-157.125000000S912810EP90.00994000.000.00994000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810EP92011-06-271993-02-161994-05-272023-02-157.125000000S912810EP90.00712000.000.00712000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32011-06-271998-08-172002-07-012028-08-155.500000000S912810FE30.0025616000.000.0025616000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810FE32011-06-271998-08-172004-06-032028-08-155.500000000S912810FE30.00519000.000.00519000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912810PT92011-06-272007-02-152007-08-152037-02-154.750000000S912810PT90.001746000.000.001746000.00JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUNDF
912795X632011-06-272010-07-292010-09-232011-07-280.000000000N912795X630.001963780.280.001963780.28COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952A82011-06-272010-08-262010-09-292011-08-250.000000000N9127952A80.001603601.420.001603601.42COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952A82011-06-272010-08-262010-10-212011-08-250.000000000N9127952A80.001923373.390.001923373.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952F72011-06-272010-09-232010-09-292011-09-220.000000000N9127952F70.001513989.790.001513989.79COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952F72011-06-272010-09-232010-10-212011-09-220.000000000N9127952F70.001803619.270.001803619.27COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952K62011-06-272010-10-212010-11-182011-10-200.000000000N9127952K60.00861971.040.00861971.04COURT OF VETERANS APPEALS RETIREMENT FUNDF
9127952P52011-06-272010-11-182011-01-132011-11-170.000000000N9127952P50.00110207.430.00110207.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
9128277L02011-06-272002-02-152011-02-102012-02-154.875000000S9128277L00.00102882.450.00102882.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CA62011-06-272004-02-152011-01-132014-02-154.000000000S912828CA60.00889887.250.00889887.25COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CJ72011-06-272004-05-152011-03-102014-05-154.750000000S912828CJ70.00603809.220.00603809.22COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828CT52011-06-272004-08-152011-06-162014-08-154.250000000S912828CT50.00738606.950.00738606.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828DM92011-06-272005-02-152011-03-102015-02-154.000000000S912828DM90.001004814.950.001004814.95COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828EE62011-06-272005-08-152011-03-072015-08-154.250000000S912828EE60.00577492.430.00577492.43COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828FK12011-06-272006-06-302010-08-262011-06-305.125000000S912828FK10.00819803.450.00819803.45COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828JZ42011-06-272009-01-312011-01-132014-01-311.750000000S912828JZ40.00970944.230.00970944.23COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KA72011-06-272008-12-152011-01-132011-12-151.125000000S912828KA70.00109050.300.00109050.30COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KB52011-06-272009-01-152011-02-102012-01-151.125000000S912828KB50.00109110.560.00109110.56COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KG42011-06-272009-03-152011-03-102012-03-151.375000000S912828KG40.00108078.490.00108078.49COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KJ82011-06-272009-03-312011-02-102014-03-311.750000000S912828KJ80.00826323.940.00826323.94COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KK52011-06-272009-04-152011-03-102012-04-151.375000000S912828KK50.00108136.390.00108136.39COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KN92011-06-272009-04-302011-03-102014-04-301.875000000S912828KN90.00876699.800.00876699.80COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KP42011-06-272009-05-152011-04-072012-05-151.375000000S912828KP40.00113113.090.00113113.09COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KX72011-06-272009-06-152011-04-072012-06-151.875000000S912828KX70.00112344.930.00112344.93COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828KY52011-06-272009-06-302011-04-072014-06-302.625000000S912828KY50.00717916.260.00717916.26COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LB42011-06-272009-07-152011-05-062012-07-151.500000000S912828LB40.00112841.270.00112841.27COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LC22011-06-272009-07-312011-05-062014-07-312.625000000S912828LC20.00950557.670.00950557.67COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LH12011-06-272009-08-152011-05-062012-08-151.750000000S912828LH10.00112508.100.00112508.10COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828LM02011-06-272009-09-152011-06-162012-09-151.375000000S912828LM00.00113035.320.00113035.32COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MH02011-06-272010-01-312011-01-132015-01-312.250000000S912828MH00.001346162.640.001346162.64COURT OF VETERANS APPEALS RETIREMENT FUNDF
912828MW72011-06-272010-03-312011-04-072015-03-312.500000000S912828MW70.00681362.590.00681362.59COURT OF VETERANS APPEALS RETIREMENT FUNDF
9128277B22011-06-272001-08-152002-08-152011-08-155.000000000S9128277B20.004701000.000.004701000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
9128277L02011-06-272002-02-152002-08-152012-02-154.875000000S9128277L00.009485000.000.009485000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828CJ72011-06-272004-05-152004-05-182014-05-154.750000000S912828CJ70.009986000.000.009986000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828EA42011-06-272005-07-152009-12-102015-07-151.875000000S912828EA41226791.007900000.000.009126791.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828ET32011-06-272006-01-152009-12-102016-01-152.000000000S912828ET3991425.007500000.000.008491425.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828GD62011-06-272007-01-152009-12-102017-01-152.375000000S912828GD6742950.006500000.000.007242950.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
912828NT32011-06-272010-08-152010-12-102020-08-152.625000000S912828NT30.003130000.000.003130000.00HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0046985638.520.0046985638.52PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUNDF
912795X222011-06-272010-07-012011-06-102011-06-300.000000000N912795X220.0012589481.520.0012589481.52MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FF02011-06-271998-11-162002-10-292028-11-155.250000000S912810FF00.004929000.000.004929000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810FP82011-06-272001-02-082001-11-022031-02-155.375000000S912810FP80.0016578000.000.0016578000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912810QE12011-06-272010-02-152011-01-122040-02-154.625000000S912810QE10.004000000.000.004000000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828AJ92011-06-272002-08-152003-08-062012-08-154.375000000S912828AJ90.004750000.000.004750000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
912828CJ72011-06-272004-05-152004-12-172014-05-154.750000000S912828CJ70.001909000.000.001909000.00MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0020422439.150.0020422439.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828DM92011-06-272005-02-152005-02-152015-02-154.000000000S912828DM90.0023426962.710.0023426962.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828EN62011-06-272005-11-152005-11-152015-11-154.500000000S912828EN60.003354138.150.003354138.15SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FU92011-06-272006-09-302006-10-022011-09-304.500000000S912828FU90.003342721.750.003342721.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828FY12011-06-272006-11-152006-11-152016-11-154.625000000S912828FY10.003333862.420.003333862.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GC82011-06-272006-12-312007-01-022011-12-314.625000000S912828GC80.007802985.750.007802985.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GH72011-06-272007-02-152007-02-152017-02-154.625000000S912828GH70.007849006.180.007849006.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GM62011-06-272007-03-312007-04-022012-03-314.500000000S912828GM60.00558.700.00558.70SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GS32011-06-272007-05-152007-05-152017-05-154.500000000S912828GS30.00562.980.00562.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828GW42011-06-272007-06-302007-07-022012-06-304.875000000S912828GW40.001348.500.001348.50SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HA12011-06-272007-08-152007-08-152017-08-154.750000000S912828HA10.001356.190.001356.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HE32011-06-272007-09-302007-10-012012-09-304.250000000S912828HE30.003332954.450.003332954.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HG82011-06-272007-10-312007-10-312012-10-313.875000000S912828HG80.001117032.160.001117032.16SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HH62011-06-272007-11-152007-11-152017-11-154.250000000S912828HH60.004481548.520.004481548.52SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828HV52011-06-272008-03-312008-03-312013-03-312.500000000S912828HV50.00389.100.00389.10SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JM32011-06-272008-09-302008-09-302013-09-303.125000000S912828JM30.001111032.870.001111032.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JQ42011-06-272008-10-312008-10-312013-10-312.750000000S912828JQ40.003344955.080.003344955.08SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JR22011-06-272008-11-152008-11-172018-11-153.750000000S912828JR20.004455397.750.004455397.75SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828JW12011-06-272008-12-312008-12-312013-12-311.500000000S912828JW10.002596768.030.002596768.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KD12011-06-272009-02-152009-02-172019-02-152.750000000S912828KD10.002606868.800.002606868.80SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KJ82011-06-272009-03-312009-03-312014-03-311.750000000S912828KJ80.00186.830.00186.83SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KQ22011-06-272009-05-152009-05-152019-05-153.125000000S912828KQ20.00496.380.00496.38SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KV12011-06-272009-05-312009-06-032014-05-312.250000000S912828KV10.00310.540.00310.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828KY52011-06-272009-06-302009-06-302014-06-302.625000000S912828KY50.00449.790.00449.79SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LF52011-06-272009-06-302009-06-302011-06-301.125000000S912828LF50.00448.450.00448.45SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LJ72011-06-272009-08-152009-08-172019-08-153.625000000S912828LJ70.00585.420.00585.42SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LK42011-06-272009-08-312009-08-312014-08-312.375000000S912828LK40.00132.760.00132.76SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LQ12011-06-272009-09-302009-09-302014-09-302.375000000S912828LQ10.001115947.540.001115947.54SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LS72011-06-272009-10-312009-11-022014-10-312.375000000S912828LS70.00370547.850.00370547.85SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LT52011-06-272009-10-312009-11-022011-10-311.000000000S912828LT50.00370495.930.00370495.93SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LV02011-06-272009-08-312009-08-312011-08-311.000000000S912828LV00.00132.330.00132.33SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LW82011-06-272009-09-302009-09-302011-09-301.000000000S912828LW80.001111736.050.001111736.05SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828LY42011-06-272009-11-152009-11-162019-11-153.375000000S912828LY40.001493119.600.001493119.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MH02011-06-272010-01-312010-02-012015-01-312.250000000S912828MH00.007818923.030.007818923.03SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MJ62011-06-272010-01-312010-02-012012-01-310.875000000S912828MJ60.007776011.650.007776011.65SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MP22011-06-272010-02-152010-02-162020-02-153.625000000S912828MP20.007818120.980.007818120.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MU12011-06-272010-03-312010-03-312012-03-311.000000000S912828MU10.00121.580.00121.58SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828MW72011-06-272010-03-312010-03-312015-03-312.500000000S912828MW70.00122.180.00122.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828ND82011-06-272010-05-152010-05-172020-05-153.500000000S912828ND80.00191.710.00191.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NP12011-06-272010-07-312010-08-022015-07-311.750000000S912828NP10.002646.710.002646.71SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NQ92011-06-272010-07-312010-08-022012-07-310.625000000S912828NQ90.002643.190.002643.19SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NT32011-06-272010-08-152010-08-162020-08-152.625000000S912828NT30.002858.620.002858.62SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NV82011-06-272010-08-312010-08-312015-08-311.250000000S912828NV80.00262.530.00262.53SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NX42011-06-272010-09-302010-09-302012-09-300.375000000S912828NX40.00370762.940.00370762.94SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828NZ92011-06-272010-09-302010-09-302015-09-301.250000000S912828NZ90.00370455.180.00370455.18SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PC82011-06-272010-11-152010-11-152020-11-152.625000000S912828PC80.002594733.510.002594733.51SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PD62011-06-272010-10-312010-11-012012-10-310.375000000S912828PD60.002223044.090.002223044.09SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PE42011-06-272010-10-312010-11-012015-10-311.250000000S912828PE40.002230485.610.002230485.61SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PH72011-06-272010-08-312010-08-312012-08-310.375000000S912828PH70.00261.600.00261.60SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PM62011-06-272010-12-312010-12-312015-12-312.125000000S912828PM60.00864949.880.00864949.88SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PW42011-06-272010-12-312010-12-312012-12-310.625000000S912828PW40.00865944.120.00865944.12SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828PX22011-06-272011-02-152011-02-152021-02-153.625000000S912828PX20.00866852.490.00866852.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QE32011-06-272011-04-302011-05-022013-04-300.625000000S912828QE30.00355.260.00355.26SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QF02011-06-272011-04-302011-05-022016-04-302.000000000S912828QF00.00356.980.00356.98SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QN32011-06-272011-05-152011-05-162021-05-153.125000000S912828QN30.00357.490.00357.49SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QP82011-06-272011-05-312011-05-312016-05-311.750000000S912828QP80.00102.870.00102.87SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
912828QZ62011-06-272011-05-312011-05-312013-05-310.500000000S912828QZ60.00102.680.00102.68SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00113654209.320.00113654209.32INLAND WATERWAYS TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00648661022.470.00648661022.47HARBOR MAINTENANCE TRUST FUNDF
9127952A82011-06-272010-08-262011-01-182011-08-250.000000000N9127952A80.00185208437.280.00185208437.28HARBOR MAINTENANCE TRUST FUNDF
9127952K62011-06-272010-10-212011-04-142011-10-200.000000000N9127952K60.00252960725.040.00252960725.04HARBOR MAINTENANCE TRUST FUNDF
9127952P52011-06-272010-11-182011-05-052011-11-170.000000000N9127952P50.00250074882.420.00250074882.42HARBOR MAINTENANCE TRUST FUNDF
9127952T72011-06-272010-12-162011-05-122011-12-150.000000000N9127952T70.00250113071.120.00250113071.12HARBOR MAINTENANCE TRUST FUNDF
9127952X82011-06-272011-01-062011-01-182011-07-070.000000000N9127952X80.00185144258.850.00185144258.85HARBOR MAINTENANCE TRUST FUNDF
9127952X82011-06-272011-01-062011-05-162011-07-070.000000000N9127952X80.0021868393.120.0021868393.12HARBOR MAINTENANCE TRUST FUNDF
9127952X82011-06-272011-01-062011-06-012011-07-070.000000000N9127952X80.005482457.830.005482457.83HARBOR MAINTENANCE TRUST FUNDF
9127952Y62011-06-272011-01-132011-06-172012-01-120.000000000N9127952Y60.00300165550.310.00300165550.31HARBOR MAINTENANCE TRUST FUNDF
9127953D12011-06-272011-02-102011-02-102011-08-110.000000000N9127953D10.00238916666.590.00238916666.59HARBOR MAINTENANCE TRUST FUNDF
9127953J82011-06-272011-03-102011-03-312011-09-080.000000000N9127953J80.00285191314.890.00285191314.89HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-06-272002-02-152006-07-172012-02-154.875000000S9128277L00.00107671000.000.00107671000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-06-272002-02-152006-07-262012-02-154.875000000S9128277L00.00160324000.000.00160324000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-06-272002-02-152006-08-152012-02-154.875000000S9128277L00.0055954000.000.0055954000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-06-272002-02-152006-11-162012-02-154.875000000S9128277L00.0073105000.000.0073105000.00HARBOR MAINTENANCE TRUST FUNDF
9128277L02011-06-272002-02-152007-04-022012-02-154.875000000S9128277L00.0078279000.000.0078279000.00HARBOR MAINTENANCE TRUST FUNDF
912828BA72011-06-272003-05-152007-02-152013-05-153.625000000S912828BA70.00521804000.000.00521804000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-06-272004-02-152008-01-022014-02-154.000000000S912828CA60.00191806000.000.00191806000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-06-272004-02-152008-01-152014-02-154.000000000S912828CA60.008881000.000.008881000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-06-272004-02-152008-02-152014-02-154.000000000S912828CA60.00237706000.000.00237706000.00HARBOR MAINTENANCE TRUST FUNDF
912828CA62011-06-272004-02-152009-08-172014-02-154.000000000S912828CA60.0042707571.210.0042707571.21HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-06-272005-08-152008-02-152015-08-154.250000000S912828EE60.00237635000.000.00237635000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-06-272005-08-152008-05-012015-08-154.250000000S912828EE60.0037559000.000.0037559000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-06-272005-08-152008-05-152015-08-154.250000000S912828EE60.008972000.000.008972000.00HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-06-272005-08-152008-08-152015-08-154.250000000S912828EE60.0047400385.130.0047400385.13HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-06-272005-08-152008-08-282015-08-154.250000000S912828EE60.00113264167.640.00113264167.64HARBOR MAINTENANCE TRUST FUNDF
912828EE62011-06-272005-08-152008-09-302015-08-154.250000000S912828EE60.002469255.880.002469255.88HARBOR MAINTENANCE TRUST FUNDF
912828EW62011-06-272006-02-152010-01-152016-02-154.500000000S912828EW60.0070511812.010.0070511812.01HARBOR MAINTENANCE TRUST FUNDF
912828EW62011-06-272006-02-152010-02-172016-02-154.500000000S912828EW60.00509106742.730.00509106742.73HARBOR MAINTENANCE TRUST FUNDF
912828HH62011-06-272007-11-152010-03-312017-11-154.250000000S912828HH60.00376885003.060.00376885003.06HARBOR MAINTENANCE TRUST FUNDF
912828JT82011-06-272008-11-302009-01-152013-11-302.000000000S912828JT80.00386988958.120.00386988958.12HARBOR MAINTENANCE TRUST FUNDF
912828JT82011-06-272008-11-302009-02-172013-11-302.000000000S912828JT80.00110731017.230.00110731017.23HARBOR MAINTENANCE TRUST FUNDF
912828JT82011-06-272008-11-302009-11-162013-11-302.000000000S912828JT80.0050520326.090.0050520326.09HARBOR MAINTENANCE TRUST FUNDF
912828JU52011-06-272008-11-152009-01-152011-11-151.750000000S912828JU50.00390608732.890.00390608732.89HARBOR MAINTENANCE TRUST FUNDF
912828JU52011-06-272008-11-152009-02-172011-11-151.750000000S912828JU50.00107080947.600.00107080947.60HARBOR MAINTENANCE TRUST FUNDF
912828JU52011-06-272008-11-152009-11-302011-11-151.750000000S912828JU50.005365337.320.005365337.32HARBOR MAINTENANCE TRUST FUNDF
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ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002856781967.210.002856781967.21DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912810FQ62011-06-272001-10-152005-06-022032-04-153.375000000S912810FQ6172900000.00650000000.000.00822900000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-06-272001-10-152005-06-232032-04-153.375000000S912810FQ6106400000.00400000000.000.00506400000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-06-272001-10-152005-07-272032-04-153.375000000S912810FQ6106400000.00400000000.000.00506400000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-06-272001-10-152005-10-142032-04-153.375000000S912810FQ63569986000.0013421000000.000.0016990986000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-06-272001-10-152006-05-302032-04-153.375000000S912810FQ61185135070.004455395000.000.005640530070.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-06-272001-10-152006-10-022032-04-153.375000000S912810FQ64867800000.0018300000000.000.0023167800000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FQ62011-06-272001-10-152007-10-012032-04-153.375000000S912810FQ64788000000.0018000000000.000.0022788000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42011-06-272004-07-152008-10-012025-01-152.375000000S912810FR4518778000.002700000000.000.003218778000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42011-06-272004-07-152009-10-012025-01-152.375000000S912810FR4384280000.002000000000.000.002384280000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FR42011-06-272004-07-152010-10-012025-01-152.375000000S912810FR42766816000.0014400000000.000.0017166816000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912810FS22011-06-272006-01-152008-10-012026-01-152.000000000S912810FS2356913000.002700000000.000.003056913000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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9128277B22011-06-272001-08-152004-07-152011-08-155.000000000S9128277B20.00931756000.000.00931756000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828AF72011-06-272002-07-152003-10-102012-07-153.000000000S912828AF7499600000.002000000000.000.002499600000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828AF72011-06-272002-07-152004-01-292012-07-153.000000000S912828AF7499600000.002000000000.000.002499600000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
912828BH22011-06-272003-08-152003-10-102013-08-154.250000000S912828BH20.002000000000.000.002000000000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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912828BW92011-06-272004-01-152004-04-152014-01-152.000000000S912828BW9432320000.002000000000.000.002432320000.00DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUNDF
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ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.007988373174.540.007988373174.54DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810EV62011-06-271995-08-152010-10-012025-08-156.875000000S912810EV60.003800000000.000.003800000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810EZ72011-06-271997-02-182009-10-012027-02-156.625000000S912810EZ70.001400000000.000.001400000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52011-06-271998-04-152007-10-012028-04-153.625000000S912810FD59344400000.0024000000000.000.0033344400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FD52011-06-271998-04-152008-10-012028-04-153.625000000S912810FD51557400000.004000000000.000.005557400000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62011-06-271999-04-152007-11-152029-04-153.875000000S912810FH63852765000.0010500000000.000.0014352765000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62011-06-271999-04-152008-10-012029-04-153.875000000S912810FH61467720000.004000000000.000.005467720000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FH62011-06-271999-04-152009-10-012029-04-153.875000000S912810FH61284255000.003500000000.000.004784255000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152005-04-042032-04-153.375000000S912810FQ66650000000.0025000000000.000.0031650000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152005-06-022032-04-153.375000000S912810FQ62394000000.009000000000.000.0011394000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152005-06-232032-04-153.375000000S912810FQ6133000000.00500000000.000.00633000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152005-10-142032-04-153.375000000S912810FQ64509498000.0016953000000.000.0021462498000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152006-05-152032-04-153.375000000S912810FQ63579296000.0013456000000.000.0017035296000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152006-05-302032-04-153.375000000S912810FQ6592567402.002227697000.000.002820264402.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FQ62011-06-272001-10-152006-10-022032-04-153.375000000S912810FQ63059000000.0011500000000.000.0014559000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42011-06-272004-07-152008-10-012025-01-152.375000000S912810FR4960700000.005000000000.000.005960700000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42011-06-272004-07-152009-10-012025-01-152.375000000S912810FR42209610000.0011500000000.000.0013709610000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FR42011-06-272004-07-152010-10-012025-01-152.375000000S912810FR46571188000.0034200000000.000.0040771188000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22011-06-272006-01-152008-10-012026-01-152.000000000S912810FS2660950000.005000000000.000.005660950000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912810FS22011-06-272006-01-152009-10-012026-01-152.000000000S912810FS21520185000.0011500000000.000.0013020185000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912810PS12011-06-272007-01-152009-10-012027-01-152.375000000S912810PS11314450000.0011500000000.000.0012814450000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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9128277B22011-06-272001-08-152004-07-152011-08-155.000000000S9128277B20.002329391000.000.002329391000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828AF72011-06-272002-07-152003-10-102012-07-153.000000000S912828AF7999200000.004000000000.000.004999200000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828AF72011-06-272002-07-152004-01-292012-07-153.000000000S912828AF7999200000.004000000000.000.004999200000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
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912828BH22011-06-272003-08-152004-01-292013-08-154.250000000S912828BH20.006000000000.000.006000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828BH22011-06-272003-08-152004-07-152013-08-154.250000000S912828BH20.002490336000.000.002490336000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828BW92011-06-272004-01-152004-04-152014-01-152.000000000S912828BW9864640000.004000000000.000.004864640000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828CA62011-06-272004-02-152004-04-152014-02-154.000000000S912828CA60.003000000000.001000000000.002000000000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
912828CP32011-06-272004-07-152004-07-152014-07-152.000000000S912828CP3768560000.004000000000.000.004768560000.00DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00167835936.740.00167835936.74DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DW52011-06-271986-05-152008-01-182016-05-157.250000000S912810DW50.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810DZ82011-06-271987-08-152008-01-182017-08-158.875000000S912810DZ80.0035250000.000.0035250000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912810EA22011-06-271988-05-162008-09-042018-05-159.125000000S912810EA20.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
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912810ED62011-06-271989-08-152009-09-252019-08-158.125000000S912810ED60.0030000000.000.0030000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
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912828AF72011-06-272002-07-152006-10-022012-07-153.000000000S912828AF716561740.0066300000.000.0082861740.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828AJ92011-06-272002-08-152006-10-022012-08-154.375000000S912828AJ90.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828BD12011-06-272003-07-152006-10-022013-07-151.875000000S912828BD115130950.0067700000.000.0082830950.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828BH22011-06-272003-08-152006-10-022013-08-154.250000000S912828BH20.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
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912828CP32011-06-272004-07-152008-01-182014-07-152.000000000S912828CP314410500.0075000000.000.0089410500.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828DV92011-06-272005-05-152008-01-182015-05-154.125000000S912828DV90.0075000000.000.0075000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828EA42011-06-272005-07-152008-01-182015-07-151.875000000S912828EA411646750.0075000000.000.0086646750.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828FL92011-06-272006-07-152008-01-182016-07-152.500000000S912828FL98453250.0075000000.000.0083453250.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GD62011-06-272007-01-152008-01-182017-01-152.375000000S912828GD64029075.0035250000.000.0039279075.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GD62011-06-272007-01-152009-09-252017-01-152.375000000S912828GD63429000.0030000000.000.0033429000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828GX22011-06-272007-07-152008-09-032017-07-152.625000000S912828GX23348142.5039750000.000.0043098142.50DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HA12011-06-272007-08-152009-09-232017-08-154.750000000S912828HA10.0039750000.000.0039750000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HA12011-06-272007-08-152009-09-252017-08-154.750000000S912828HA10.0030000000.000.0030000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HN32011-06-272008-01-152008-09-032018-01-151.625000000S912828HN35448000.0075000000.000.0080448000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828HN32011-06-272008-01-152009-09-252018-01-151.625000000S912828HN32179200.0030000000.000.0032179200.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828JX92011-06-272009-01-152009-09-232019-01-152.125000000S912828JX93498000.0075000000.000.0078498000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828JX92011-06-272009-01-152009-09-252019-01-152.125000000S912828JX91399200.0030000000.000.0031399200.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828MF42011-06-272010-01-152010-04-212020-01-151.375000000S912828MF43328600.0085000000.000.0088328600.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
912828NT32011-06-272010-08-152011-01-262020-08-152.625000000S912828NT30.0044000000.000.0044000000.00DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUNDF
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ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00416892.720.00416892.72NATIONAL SECURITY EDUCATION TRUST FUNDF
912795X222011-06-272010-07-012011-04-072011-06-300.000000000N912795X220.001185000.000.001185000.00NATIONAL SECURITY EDUCATION TRUST FUNDF
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9127952A82011-06-272010-08-262011-06-072011-08-250.000000000N9127952A80.001970000.000.001970000.00NATIONAL SECURITY EDUCATION TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0043091540.300.0043091540.30VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSEF
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ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0013040271.780.0013040271.78HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
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912828JU52011-06-272008-11-152010-12-022011-11-151.750000000S912828JU50.0014764277.000.0014764277.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912828KG42011-06-272009-03-152010-12-022012-03-151.375000000S912828KG40.0020512781.000.0020512781.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828KK52011-06-272009-04-152010-12-022012-04-151.375000000S912828KK50.0020512781.000.0020512781.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912828LB42011-06-272009-07-152010-12-022012-07-151.500000000S912828LB40.0014764277.000.0014764277.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912828LM02011-06-272009-09-152010-12-022012-09-151.375000000S912828LM00.0014764277.000.0014764277.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912828LT52011-06-272009-10-312010-12-022011-10-311.000000000S912828LT50.0014764277.000.0014764277.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912828MB32011-06-272009-12-152010-12-022012-12-151.125000000S912828MB30.0018851439.000.0018851439.00SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
912828MG22011-06-272010-01-152010-12-022013-01-151.375000000S912828MG20.0025603662.590.0025603662.59SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIESF
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912810FQ62011-06-272001-10-152010-09-132032-04-153.375000000S912810FQ620122900.0075650000.000.0095772900.00PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42011-06-272004-07-152008-07-072025-01-152.375000000S912810FR417364652.50185000000.0094625000.00107739652.50PENSION BENEFIT GUARANTY CORPORATIONF
912810FR42011-06-272004-07-152010-10-152025-01-152.375000000S912810FR41287338.006700000.000.007987338.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82011-06-272010-02-152010-09-292040-02-152.125000000S912810QF81082991.0049800000.0022500000.0028382991.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82011-06-272010-02-152010-10-282040-02-152.125000000S912810QF81307126.5032950000.000.0034257126.50PENSION BENEFIT GUARANTY CORPORATIONF
912810QF82011-06-272010-02-152011-04-042040-02-152.125000000S912810QF8932245.0023500000.000.0024432245.00PENSION BENEFIT GUARANTY CORPORATIONF
912810QP62011-06-272011-02-152011-03-282041-02-152.125000000S912810QP6943946.2536125000.000.0037068946.25PENSION BENEFIT GUARANTY CORPORATIONF
912828BW92011-06-272004-01-152009-10-152014-01-152.000000000S912828BW945782688.00211800000.000.00257582688.00PENSION BENEFIT GUARANTY CORPORATIONF
912828CP32011-06-272004-07-152008-05-302014-07-152.000000000S912828CP319103519.50645000000.00545575000.00118528519.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62011-06-272007-01-152010-02-032017-01-152.375000000S912828GD6780097.5060825000.0054000000.007605097.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62011-06-272007-01-152010-04-152017-01-152.375000000S912828GD6262890.002300000.000.002562890.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GD62011-06-272007-01-152010-09-132017-01-152.375000000S912828GD612973050.00113500000.000.00126473050.00PENSION BENEFIT GUARANTY CORPORATIONF
912828GN42011-06-272007-04-152010-09-132012-04-152.000000000S912828GN416382344.50200600000.0048050000.00168932344.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GN42011-06-272007-04-152010-09-292012-04-152.000000000S912828GN412172656.50113350000.000.00125522656.50PENSION BENEFIT GUARANTY CORPORATIONF
912828GU82011-06-272007-05-312011-05-162012-05-314.750000000S912828GU80.00654584.880.00654584.88PENSION BENEFIT GUARANTY CORPORATIONF
912828GU82011-06-272007-05-312011-05-312012-05-314.750000000S912828GU80.0014872.480.0014872.48PENSION BENEFIT GUARANTY CORPORATIONF
912828GX22011-06-272007-07-152010-11-292017-07-152.625000000S912828GX24632650.0055000000.000.0059632650.00PENSION BENEFIT GUARANTY CORPORATIONF
912828HN32011-06-272008-01-152010-12-212018-01-151.625000000S912828HN38081200.00111250000.000.00119331200.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92011-06-272009-01-152010-09-132019-01-152.125000000S912828JX96801278.00145825000.000.00152626278.00PENSION BENEFIT GUARANTY CORPORATIONF
912828JX92011-06-272009-01-152011-04-042019-01-152.125000000S912828JX92075480.0044500000.000.0046575480.00PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-06-272009-06-302010-11-182011-06-301.125000000S912828LF50.001775560.01949468.87826091.14PENSION BENEFIT GUARANTY CORPORATIONF
912828LF52011-06-272009-06-302010-12-312011-06-301.125000000S912828LF50.0032731.630.0032731.63PENSION BENEFIT GUARANTY CORPORATIONF
912828MF42011-06-272010-01-152010-05-202020-01-151.375000000S912828MF42112682.0053950000.000.0056062682.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32011-06-272010-04-152010-11-092015-04-150.500000000S912828MY3858390.0023250000.000.0024108390.00PENSION BENEFIT GUARANTY CORPORATIONF
912828MY32011-06-272010-04-152010-11-182015-04-150.500000000S912828MY38122400.00220000000.000.00228122400.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92011-06-272011-01-152011-02-152021-01-151.125000000S912828PP93406250.00125000000.000.00128406250.00PENSION BENEFIT GUARANTY CORPORATIONF
912828PP92011-06-272011-01-152011-03-282021-01-151.125000000S912828PP93402843.75124875000.000.00128277843.75PENSION BENEFIT GUARANTY CORPORATIONF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0022850380609.390.0022850380609.39EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURYI
912828QM52011-06-272011-05-152011-05-182014-05-151.000000000S912828QM50.00998047.300.00998047.30SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTIONN
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9128277L02011-06-272002-02-152007-02-232012-02-154.875000000S9128277L00.0025715000.000.0025715000.00AVIATION INSURANCE REVOLVING FUNDF
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912828AJ92011-06-272002-08-152007-05-162012-08-154.375000000S912828AJ90.0039946000.000.0039946000.00AVIATION INSURANCE REVOLVING FUNDF
912828AJ92011-06-272002-08-152007-10-162012-08-154.375000000S912828AJ90.006230000.000.006230000.00AVIATION INSURANCE REVOLVING FUNDF
912828AP52011-06-272002-11-152007-07-132012-11-154.000000000S912828AP50.0020812000.000.0020812000.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22011-06-272003-08-152008-05-122013-08-154.250000000S912828BH20.0028471000.000.0028471000.00AVIATION INSURANCE REVOLVING FUNDF
912828BH22011-06-272003-08-152010-07-232013-08-154.250000000S912828BH20.0041581537.520.0041581537.52AVIATION INSURANCE REVOLVING FUNDF
912828FK12011-06-272006-06-302008-06-132011-06-305.125000000S912828FK10.0051375000.000.0051375000.00AVIATION INSURANCE REVOLVING FUNDF
912828FN52011-06-272006-07-312010-10-212011-07-314.875000000S912828FN50.0014804817.280.0014804817.28AVIATION INSURANCE REVOLVING FUNDF
912828GU82011-06-272007-05-312007-06-142012-05-314.750000000S912828GU80.0010149000.000.0010149000.00AVIATION INSURANCE REVOLVING FUNDF
912828HV52011-06-272008-03-312009-08-272013-03-312.500000000S912828HV50.0030954620.800.0030954620.80AVIATION INSURANCE REVOLVING FUNDF
912828HV52011-06-272008-03-312009-10-082013-03-312.500000000S912828HV50.0042101974.440.0042101974.44AVIATION INSURANCE REVOLVING FUNDF
912828JM32011-06-272008-09-302008-11-212013-09-303.125000000S912828JM30.0067527939.570.0067527939.57AVIATION INSURANCE REVOLVING FUNDF
912828JT82011-06-272008-11-302009-05-152013-11-302.000000000S912828JT80.0069070699.520.0069070699.52AVIATION INSURANCE REVOLVING FUNDF
912828JT82011-06-272008-11-302010-01-132013-11-302.000000000S912828JT80.0075821916.870.0075821916.87AVIATION INSURANCE REVOLVING FUNDF
912828JU52011-06-272008-11-152008-12-122011-11-151.750000000S912828JU50.0019223479.350.0019223479.35AVIATION INSURANCE REVOLVING FUNDF
912828KA72011-06-272008-12-152009-01-142011-12-151.125000000S912828KA70.0050079943.340.0050079943.34AVIATION INSURANCE REVOLVING FUNDF
912828KB52011-06-272009-01-152009-02-122012-01-151.125000000S912828KB50.0035073604.920.0035073604.92AVIATION INSURANCE REVOLVING FUNDF
912828KK52011-06-272009-04-152010-09-142012-04-151.375000000S912828KK50.0048488214.250.0048488214.25AVIATION INSURANCE REVOLVING FUNDF
912828KN92011-06-272009-04-302010-04-212014-04-301.875000000S912828KN90.0075081926.410.0075081926.41AVIATION INSURANCE REVOLVING FUNDF
912828KX72011-06-272009-06-152009-06-182012-06-151.875000000S912828KX70.0058917298.460.0058917298.46AVIATION INSURANCE REVOLVING FUNDF
912828LF52011-06-272009-06-302010-11-222011-06-301.125000000S912828LF50.00106941123.050.00106941123.05AVIATION INSURANCE REVOLVING FUNDF
912828LG32011-06-272009-07-312010-12-132011-07-311.000000000S912828LG30.007436697.140.007436697.14AVIATION INSURANCE REVOLVING FUNDF
912828LT52011-06-272009-10-312011-01-212011-10-311.000000000S912828LT50.0014882573.620.0014882573.62AVIATION INSURANCE REVOLVING FUNDF
912828LT52011-06-272009-10-312011-02-102011-10-311.000000000S912828LT50.0017852070.080.0017852070.08AVIATION INSURANCE REVOLVING FUNDF
912828LT52011-06-272009-10-312011-03-212011-10-311.000000000S912828LT50.0039647335.850.0039647335.85AVIATION INSURANCE REVOLVING FUNDF
912828LV02011-06-272009-08-312011-01-212011-08-311.000000000S912828LV00.0014866936.810.0014866936.81AVIATION INSURANCE REVOLVING FUNDF
912828LW82011-06-272009-09-302011-03-212011-09-301.000000000S912828LW80.0039633134.910.0039633134.91AVIATION INSURANCE REVOLVING FUNDF
912828ME72011-06-272009-12-312010-01-132014-12-312.625000000S912828ME70.0075691058.650.0075691058.65AVIATION INSURANCE REVOLVING FUNDF
912828MJ62011-06-272010-01-312011-03-212012-01-310.875000000S912828MJ60.0055629886.450.0055629886.45AVIATION INSURANCE REVOLVING FUNDF
912828ML12011-06-272009-12-312011-02-112011-12-311.000000000S912828ML10.0016877570.590.0016877570.59AVIATION INSURANCE REVOLVING FUNDF
912828ML12011-06-272009-12-312011-05-182011-12-311.000000000S912828ML10.0024773946.290.0024773946.29AVIATION INSURANCE REVOLVING FUNDF
912828MM92011-06-272009-11-302011-02-102011-11-300.750000000S912828MM90.0017903504.290.0017903504.29AVIATION INSURANCE REVOLVING FUNDF
912828MM92011-06-272009-11-302011-05-182011-11-300.750000000S912828MM90.0024824345.590.0024824345.59AVIATION INSURANCE REVOLVING FUNDF
912828MT42011-06-272010-03-152010-03-222013-03-151.375000000S912828MT40.0053720978.620.0053720978.62AVIATION INSURANCE REVOLVING FUNDF
912828MX52011-06-272010-04-152010-04-212013-04-151.750000000S912828MX50.0077674301.150.0077674301.15AVIATION INSURANCE REVOLVING FUNDF
912828NB22011-06-272010-04-302010-05-182012-04-301.000000000S912828NB20.0056991213.0629825343.4427165869.62AVIATION INSURANCE REVOLVING FUNDF
912828NB22011-06-272010-04-302011-05-182012-04-301.000000000S912828NB20.0024801854.750.0024801854.75AVIATION INSURANCE REVOLVING FUNDF
912828NB22011-06-272010-04-302011-06-162012-04-301.000000000S912828NB20.0057522082.160.0057522082.16AVIATION INSURANCE REVOLVING FUNDF
912828NS52011-06-272010-06-302011-05-182012-06-300.625000000S912828NS50.0027183294.260.0027183294.26AVIATION INSURANCE REVOLVING FUNDF
912828NS52011-06-272010-06-302011-06-162012-06-300.625000000S912828NS50.0057599923.190.0057599923.19AVIATION INSURANCE REVOLVING FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0016705526438.760.0016705526438.76HIGHWAY TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.006810580384.460.006810580384.46HIGHWAY TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00148428090.930.00148428090.93SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912795X222011-06-272010-07-012011-01-192011-06-300.000000000N912795X220.00152540320.200.00152540320.20SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912795X222011-06-272010-07-012011-03-312011-06-300.000000000N912795X220.0071441252.890.0071441252.89SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828LW82011-06-272009-09-302011-01-192011-09-301.000000000S912828LW80.00151163041.140.00151163041.14SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828LW82011-06-272009-09-302011-03-312011-09-301.000000000S912828LW80.0071136009.960.0071136009.96SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MB32011-06-272009-12-152011-01-192012-12-151.125000000S912828MB30.00150709836.360.00150709836.36SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MB32011-06-272009-12-152011-03-312012-12-151.125000000S912828MB30.0070630767.690.0070630767.69SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828ML12011-06-272009-12-312011-01-192011-12-311.000000000S912828ML10.00151330876.870.00151330876.87SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828ML12011-06-272009-12-312011-03-312011-12-311.000000000S912828ML10.0070850319.750.0070850319.75SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MT42011-06-272010-03-152011-04-282013-03-151.375000000S912828MT40.00220298918.310.00220298918.31SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MU12011-06-272010-03-312011-01-192012-03-311.000000000S912828MU10.00150812505.490.00150812505.49SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828MU12011-06-272010-03-312011-03-312012-03-311.000000000S912828MU10.0070937306.020.0070937306.02SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NS52011-06-272010-06-302011-01-192012-06-300.625000000S912828NS50.00151949854.620.00151949854.62SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NS52011-06-272010-06-302011-03-312012-06-300.625000000S912828NS50.0071125553.070.0071125553.07SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NX42011-06-272010-09-302011-01-192012-09-300.375000000S912828NX40.00152586352.450.00152586352.45SPORT FISH RESTORATION AND BOATING TRUST FUNDF
912828NX42011-06-272010-09-302011-03-312012-09-300.375000000S912828NX40.0071592795.610.0071592795.61SPORT FISH RESTORATION AND BOATING TRUST FUNDF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0012382067.420.0012382067.42OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-06-271986-05-152007-11-202016-05-157.250000000S912810DW50.00144349000.000.00144349000.00OIL SPILL LIABILITY TRUST FUNDF
912810DW52011-06-271986-05-152008-05-152016-05-157.250000000S912810DW50.003929000.000.003929000.00OIL SPILL LIABILITY TRUST FUNDF
912828BR02011-06-272003-11-152009-12-302013-11-154.250000000S912828BR00.002067239.210.002067239.21OIL SPILL LIABILITY TRUST FUNDF
912828DC12011-06-272004-11-152009-12-302014-11-154.250000000S912828DC10.002072296.630.002072296.63OIL SPILL LIABILITY TRUST FUNDF
912828EN62011-06-272005-11-152009-12-302015-11-154.500000000S912828EN60.002059555.150.002059555.15OIL SPILL LIABILITY TRUST FUNDF
912828FY12011-06-272006-11-152009-12-302016-11-154.625000000S912828FY10.002062506.680.002062506.68OIL SPILL LIABILITY TRUST FUNDF
912828HH62011-06-272007-11-152009-12-302017-11-154.250000000S912828HH60.002129291.730.002129291.73OIL SPILL LIABILITY TRUST FUNDF
912828JR22011-06-272008-11-152009-12-302018-11-153.750000000S912828JR20.002232961.720.002232961.72OIL SPILL LIABILITY TRUST FUNDF
912828JU52011-06-272008-11-152009-12-302011-11-151.750000000S912828JU50.002214388.940.002214388.94OIL SPILL LIABILITY TRUST FUNDF
912828LX62011-06-272009-11-152009-12-302012-11-151.375000000S912828LX60.002258490.790.002258490.79OIL SPILL LIABILITY TRUST FUNDF
912828LY42011-06-272009-11-152009-12-302019-11-153.375000000S912828LY40.002320764.900.002320764.90OIL SPILL LIABILITY TRUST FUNDF
912828LY42011-06-272009-11-152010-05-172019-11-153.375000000S912828LY40.00185911.770.00185911.77OIL SPILL LIABILITY TRUST FUNDF
912828PC82011-06-272010-11-152010-11-242020-11-152.625000000S912828PC80.002328685.290.002328685.29OIL SPILL LIABILITY TRUST FUNDF
912828QN32011-06-272011-05-152011-05-162021-05-153.125000000S912828QN30.00378685.350.00378685.35OIL SPILL LIABILITY TRUST FUNDF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.008000.000.008000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.004000.000.004000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.0016500.000.0016500.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.0035500.000.0035500.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.0028000.000.0028000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.0058000.000.0058000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.009000.000.009000.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
9128277B22011-06-272001-08-152010-08-162011-08-155.000000000S9128277B20.0052500.000.0052500.00CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
912828FU92011-06-272006-09-302009-08-182011-09-304.500000000S912828FU90.004252464.850.004252464.85CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
912828HE32011-06-272007-09-302011-01-072012-09-304.250000000S912828HE30.004368931.880.004368931.88CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSIONF
SSA C/I 05/31/20112011-06-272011-05-312011-05-312011-06-302.875000000S 0.0016861000.002819000.0014042000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/02/20112011-06-272011-06-022011-06-022011-06-302.500000000S 0.0023273000.000.0023273000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/03/20112011-06-272011-06-032011-06-032011-06-302.500000000S 0.00226241000.000.00226241000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/06/20112011-06-272011-06-062011-06-062011-06-302.500000000S 0.005000.000.005000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/07/20112011-06-272011-06-072011-06-072011-06-302.500000000S 0.007000.000.007000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/08/20112011-06-272011-06-082011-06-082011-06-302.500000000S 0.0014000.000.0014000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/09/20112011-06-272011-06-092011-06-092011-06-302.500000000S 0.0013342000.000.0013342000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/10/20112011-06-272011-06-102011-06-102011-06-302.500000000S 0.0014928000.000.0014928000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/13/20112011-06-272011-06-132011-06-132011-06-302.500000000S 0.003000.000.003000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/14/20112011-06-272011-06-142011-06-142011-06-302.500000000S 0.005047000.000.005047000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/15/20112011-06-272011-06-152011-06-152011-06-302.500000000S 0.005000.000.005000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/16/20112011-06-272011-06-162011-06-162011-06-302.500000000S 0.0020109000.000.0020109000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/17/20112011-06-272011-06-172011-06-172011-06-302.500000000S 0.009000.000.009000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/20/20112011-06-272011-06-202011-06-202011-06-302.500000000S 0.0030847000.000.0030847000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/21/20112011-06-272011-06-212011-06-212011-06-302.500000000S 0.002596000.000.002596000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/22/20112011-06-272011-06-222011-06-222011-06-302.500000000S 0.00125115000.000.00125115000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/23/20112011-06-272011-06-232011-06-232011-06-302.500000000S 0.0019528000.000.0019528000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/24/20112011-06-272011-06-242011-06-242011-06-302.500000000S 0.00112354000.000.00112354000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
SSA C/I 06/27/20112011-06-272011-06-272011-06-272011-06-302.500000000S 0.00117868000.000.00117868000.00FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUNDF
912810DW52011-06-271986-05-151990-07-312016-05-157.250000000S912810DW50.002250000.000.002250000.00FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912810EQ72011-06-271993-08-161997-09-302023-08-156.250000000S912810EQ70.002349561000.00109643897.322239917102.68FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENTF
912803AE32011-06-271985-11-152002-11-052015-11-150.000000000S 0.00480000000.000.00480000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AF02011-06-271986-02-151999-02-162016-02-150.000000000S 0.001215000000.00639000000.00576000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AK92011-06-271986-11-152002-09-052016-11-150.000000000S 0.00645000000.000.00645000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AN32011-06-271988-05-151999-06-012018-05-150.000000000S 0.001005000000.00730000000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AP82011-06-271988-11-152002-11-042018-11-150.000000000S 0.001125000000.000.001125000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AR42011-06-271989-08-151998-01-152019-08-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AS22011-06-271990-02-151999-02-012020-02-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AU72011-06-271990-08-151999-07-012020-08-150.000000000S 0.00570000000.000.00570000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52011-06-271991-02-152000-05-172021-02-150.000000000S 0.00940000000.000.00940000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AV52011-06-271991-02-152000-05-182021-02-150.000000000S 0.0075000000.000.0075000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92011-06-271991-11-152000-11-012021-11-150.000000000S 0.00430000000.000.00430000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92011-06-271991-11-152000-11-152021-11-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803AY92011-06-271991-11-152002-08-022021-11-150.000000000S 0.00363000000.000.00363000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02011-06-271992-11-152000-08-012022-11-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BA02011-06-271992-11-152000-08-152022-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BB82011-06-271993-02-152003-09-022023-02-150.000000000S 0.0073000000.000.0073000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62011-06-271993-08-151997-11-032023-08-150.000000000S 0.00400000000.000.00400000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BC62011-06-271993-08-152003-08-152023-08-150.000000000S 0.00101000000.000.00101000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BE22011-06-271995-02-152001-02-152025-02-150.000000000S 0.00855000000.000.00855000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92011-06-271995-08-152001-05-012025-08-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92011-06-271995-08-152001-05-152025-08-150.000000000S 0.0095000000.000.0095000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BF92011-06-271995-08-152003-08-182025-08-150.000000000S 0.00120000000.000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BG72011-06-271996-02-152001-02-012026-02-150.000000000S 0.00490000000.000.00490000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52011-06-271996-08-152001-05-152026-08-150.000000000S 0.00655000000.000.00655000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BH52011-06-271996-08-152004-05-032026-08-150.000000000S 0.00639000000.000.00639000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12011-06-271996-11-152002-08-022026-11-150.000000000S 0.00740000000.000.00740000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BJ12011-06-271996-11-152002-08-152026-11-150.000000000S 0.00450000000.000.00450000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62011-06-271997-08-152004-05-172027-08-150.000000000S 0.00161000000.000.00161000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BL62011-06-271997-08-152004-05-192027-08-150.000000000S 0.00328000000.000.00328000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42011-06-271997-11-152003-02-132027-11-150.000000000S 0.0081000000.000.0081000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BM42011-06-271997-11-152003-02-192027-11-150.000000000S 0.001495000000.000.001495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42011-06-271998-11-152004-02-022028-11-150.000000000S 0.00513000000.000.00513000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BV42011-06-271998-11-152004-09-222028-11-150.000000000S 0.00143000000.000.00143000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803BW22011-06-271999-02-152006-02-162029-02-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152003-11-032031-02-150.000000000S 0.00669000000.000.00669000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152003-11-172031-02-150.000000000S 0.00150000000.000.00150000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152005-05-022031-02-150.000000000S 0.00495000000.000.00495000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152005-05-162031-02-150.000000000S 0.00132000000.000.00132000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152005-08-152031-02-150.000000000S 0.00253000000.000.00253000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152005-09-012031-02-150.000000000S 0.001625000000.000.001625000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152005-10-042031-02-150.000000000S 0.0056000000.000.0056000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CK72011-06-272001-02-152005-11-022031-02-150.000000000S 0.00489000000.000.00489000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CX92011-06-272006-02-152007-05-022036-02-150.000000000S 0.00789000000.000.00789000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42011-06-272007-02-152007-08-022037-02-150.000000000S 0.00581000000.000.00581000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803CZ42011-06-272007-02-152008-05-022037-02-150.000000000S 0.00716000000.000.00716000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82011-06-272007-08-152007-11-012037-05-150.000000000S 0.00634000000.000.00634000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82011-06-272007-08-152008-02-042037-05-150.000000000S 0.00765000000.000.00765000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DA82011-06-272007-08-152008-02-152037-05-150.000000000S 0.00257000000.000.00257000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42011-06-272001-02-152008-08-042038-02-150.000000000S 0.00482000000.000.00482000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DC42011-06-272001-02-152008-08-192038-02-150.000000000S 0.00242000000.000.00242000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DD22011-06-272008-08-152008-11-072038-05-150.000000000S 0.00346000000.000.00346000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DF72011-06-272009-02-152009-05-132039-02-150.000000000S 0.00663000000.000.00663000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52011-06-272009-05-152009-08-032039-05-150.000000000S 0.00562000000.000.00562000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DG52011-06-272009-05-152009-08-252039-05-150.000000000S 0.00272000000.000.00272000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DH32011-06-272009-08-152009-11-042039-08-150.000000000S 0.00799000000.000.00799000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DJ92011-06-272009-11-152010-02-012039-11-150.000000000S 0.00533000000.000.00533000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DK62011-06-272010-02-152010-05-032040-02-150.000000000S 0.00844000000.000.00844000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912803DM22011-06-272010-05-152010-08-032040-05-150.000000000S 0.00683000000.000.00683000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DB32011-06-271985-02-151997-10-162012-02-150.000000000S 0.00280000000.000.00280000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DC12011-06-271985-02-151997-11-172012-08-150.000000000S 0.00325000000.00145000000.00180000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DE72011-06-271985-02-151997-12-112013-08-150.000000000S 0.00300000000.000.00300000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833DF42011-06-271985-02-151998-04-022014-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833JZ42011-06-271985-11-152002-08-012012-11-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KA72011-06-271985-11-151998-05-152013-05-150.000000000S 0.00350000000.00230000000.00120000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32011-06-271985-11-151998-07-232014-05-150.000000000S 0.00255000000.00120000000.00135000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KC32011-06-271985-11-152002-05-012014-05-150.000000000S 0.00170000000.000.00170000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KD12011-06-271985-11-152002-09-042014-11-150.000000000S 0.00620000000.000.00620000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KE92011-06-271985-11-151998-06-252015-05-150.000000000S 0.00850000000.00250000000.00600000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82011-06-271987-08-151998-08-032016-08-150.000000000S 0.00265000000.000.00265000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KJ82011-06-271987-08-151998-08-172016-08-150.000000000S 0.00275000000.000.00275000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833KP42011-06-271988-05-151999-04-012017-11-150.000000000S 0.00915000000.000.00915000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LQ12011-06-271995-02-151997-10-162024-02-150.000000000S 0.00610000000.000.00610000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833LS72011-06-271995-02-151997-12-112024-08-150.000000000S 0.00500000000.000.00500000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XN52011-06-271999-02-152006-02-022029-02-150.000000000S 0.00563000000.000.00563000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XT22011-06-271999-11-152004-04-302029-11-150.000000000S 0.001134000000.000.001134000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-06-272001-02-152004-02-172030-02-150.000000000S 0.00364000000.000.00364000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-06-272001-02-152004-08-022030-02-150.000000000S 0.00542000000.000.00542000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-06-272001-02-152004-08-162030-02-150.000000000S 0.00380000000.000.00380000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-06-272001-02-152005-09-012030-02-150.000000000S 0.001515000000.000.001515000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
912833XX32011-06-272001-02-152006-03-062030-02-150.000000000S 0.0087000000.000.0087000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334T42011-06-272006-02-152006-05-032032-02-150.000000000S 0.00781000000.000.00781000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92011-06-272006-02-152006-08-032033-02-150.000000000S 0.00519000000.000.00519000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334V92011-06-272006-02-152006-08-162033-02-150.000000000S 0.00221000000.000.00221000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334X52011-06-272006-02-152006-11-022034-02-150.000000000S 0.00609000000.000.00609000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02011-06-272006-02-152007-02-052035-02-150.000000000S 0.00584000000.000.00584000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
9128334Z02011-06-272006-02-152007-02-152035-02-150.000000000S 0.00340000000.000.00340000000.00NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGYF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001507984.240.001507984.24HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNTF
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.004491264.870.004491264.87FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001099346.980.001099346.98FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.006593.140.006593.14FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.003245172.580.003245172.58FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.004768846.970.004768846.97FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00107991613.250.00107991613.25FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00297937.960.00297937.96FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.005500219.270.005500219.27FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0018868.870.0018868.87FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001249625.430.001249625.43FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00150668.450.00150668.45FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00439568.290.00439568.29FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002357150.530.002357150.53FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002368987.190.002368987.19FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.007412160.740.007412160.74FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0067125.480.0067125.48FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00807536.250.00807536.25FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002099464.330.002099464.33FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00899855.440.00899855.44FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0069249.780.0069249.78FTC CONSUMER REDRESS ESCROWN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002742754.620.002742754.62DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0032869164.110.0032869164.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0019154357.080.0019154357.08DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00116364222.770.00116364222.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.006782413.880.006782413.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0011295451.200.0011295451.20DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00162896.180.00162896.18DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00409779.900.00409779.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00355996.110.00355996.11DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0089444928.000.0089444928.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.008438035.470.008438035.47DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00840395.790.00840395.79DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002699947.900.002699947.90DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0016539625.830.0016539625.83DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0016104399.810.0016104399.81DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.007438856.050.007438856.05DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00133390320.010.00133390320.01DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001574462.150.001574462.15DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952A82011-06-272010-08-262011-01-132011-08-250.000000000N9127952A80.0051632000.000.0051632000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00638639.190.00638639.19DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002311602.950.002311602.95DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00459692.600.00459692.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0041604469.580.0041604469.58DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.002719648.300.002719648.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.004706713.850.004706713.85DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00380630.520.00380630.52DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00153702.420.00153702.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0017216413.870.0017216413.87DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00246667.420.00246667.42DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.003907977.880.003907977.88DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.0049948.570.0049948.57DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001069749.770.001069749.77DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.001292701.300.001292701.30DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952T72011-06-272010-12-162011-01-132011-12-150.000000000N9127952T70.0042531000.000.0042531000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00718878.600.00718878.60DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
9127952T72011-06-272010-12-162011-03-302011-12-150.000000000N9127952T70.0023359000.000.0023359000.00DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN
ONE DAY 06/27/20112011-06-272011-06-272011-06-272011-06-280.010000000N 0.00368615.100.00368615.10DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENTN