9127956G1
2012-06-29
2012-03-08
2012-03-08
2012-09-06
0
N
9127956G1
0
227635.16
0
227635.16
SENATE PRESERVATION TRUST FUND
F
9127956G1
2012-06-29
2012-03-08
2012-06-07
2012-09-06
0
N
9127956G1
0
240066.93
0
240066.93
SENATE PRESERVATION TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2379251.34
0
2379251.34
CAPITOL VISITOR CENTER REVOLVING FUND
F
9127956U0
2012-06-29
2012-05-31
2012-06-01
2012-11-29
0
N
9127956U0
0
4984165.35
0
4984165.35
CAPITOL VISITOR CENTER REVOLVING FUND
F
9127956C0
2012-06-29
2012-03-01
2012-03-01
2012-08-30
0
N
9127956C0
0
35804.6
0
35804.6
OLIVER WENDELL HOMES DEVISE FUND, LIBRARY OF CONGRESS
F
9127955Y3
2012-06-29
2012-02-02
2012-06-07
2012-08-02
0
N
9127955Y3
0
416297804.08
0
416297804.08
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
9127955Y3
2012-06-29
2012-02-02
2012-06-14
2012-08-02
0
N
9127955Y3
0
10236.71
0
10236.71
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828HC7
2012-06-29
2007-08-31
2011-08-29
2012-08-31
4.125
S
912828HC7
0
46604106.99
0
46604106.99
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828HC7
2012-06-29
2007-08-31
2011-08-29
2012-08-31
4.125
S
912828HC7
0
11047417.7
0
11047417.7
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828HC7
2012-06-29
2007-08-31
2011-08-31
2012-08-31
4.125
S
912828HC7
0
1777335.17
0
1777335.17
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828HC7
2012-06-29
2007-08-31
2011-09-01
2012-08-31
4.125
S
912828HC7
0
13577429.76
0
13577429.76
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828NQ9
2012-06-29
2010-07-31
2011-07-28
2012-07-31
0.625
S
912828NQ9
0
17798875.49
0
17798875.49
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828NQ9
2012-06-29
2010-07-31
2011-07-29
2012-07-31
0.625
S
912828NQ9
0
85586.1
0
85586.1
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828NQ9
2012-06-29
2010-07-31
2011-08-01
2012-07-31
0.625
S
912828NQ9
0
27719278.8
0
27719278.8
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828NQ9
2012-06-29
2010-07-31
2011-09-07
2012-07-31
0.625
S
912828NQ9
0
799333.08
0
799333.08
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828NQ9
2012-06-29
2010-07-31
2012-01-30
2012-07-31
0.625
S
912828NQ9
0
17324122.33
0
17324122.33
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828NQ9
2012-06-29
2010-07-31
2012-01-31
2012-07-31
0.625
S
912828NQ9
0
27833297.51
0
27833297.51
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2011-08-26
2012-08-31
0.375
S
912828PH7
0
19493117.78
0
19493117.78
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2011-08-26
2012-08-31
0.375
S
912828PH7
0
2795714.44
0
2795714.44
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2011-08-30
2012-08-31
0.375
S
912828PH7
0
2705271.17
0
2705271.17
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2011-09-07
2012-08-31
0.375
S
912828PH7
0
2411352.06
0
2411352.06
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2011-09-20
2012-08-31
0.375
S
912828PH7
0
32266.53
0
32266.53
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2011-12-30
2012-08-31
0.375
S
912828PH7
0
1293415.66
0
1293415.66
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-01-24
2012-08-31
0.375
S
912828PH7
0
79417.36
0
79417.36
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-02-24
2012-08-31
0.375
S
912828PH7
0
247957.91
0
247957.91
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-02-27
2012-08-31
0.375
S
912828PH7
0
9958073.01
0
9958073.01
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-02-28
2012-08-31
0.375
S
912828PH7
0
1268547.04
0
1268547.04
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-02-28
2012-08-31
0.375
S
912828PH7
0
15101813.56
0
15101813.56
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-02-29
2012-08-31
0.375
S
912828PH7
0
54421268.07
0
54421268.07
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828PH7
2012-06-29
2010-08-31
2012-02-29
2012-08-31
0.375
S
912828PH7
0
3861240.59
0
3861240.59
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828QL7
2012-06-29
2011-03-31
2012-05-23
2013-03-31
0.75
S
912828QL7
0
75842.6
0
75842.6
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
912828QL7
2012-06-29
2011-03-31
2012-05-24
2013-03-31
0.75
S
912828QL7
0
23097.24
0
23097.24
COPYRIGHT OWNERS ROYALTY FEES, NET OF OPERATING COSTS
N
9127956J5
2012-06-29
2012-03-29
2012-06-28
2012-09-27
0
N
9127956J5
0
5701224.97
0
5701224.97
UNEARNED COPYRIGHT FEES, LIBRARY OF CONGRESS
N
9127956J5
2012-06-29
2012-03-29
2012-06-28
2012-09-27
0
N
9127956J5
0
13651400.07
0
13651400.07
LIBRARY OF CONGRESS GIFT FUND
F
912795Y96
2012-06-29
2011-08-25
2012-05-17
2012-08-23
0
N
912795Y96
0
2150526.88
0
2150526.88
LIBRARY OF CONGRESS TRUST FUND
F
9127954B4
2012-06-29
2011-07-28
2012-04-26
2012-07-26
0
N
9127954B4
0
1546135.26
0
1546135.26
LIBRARY OF CONGRESS TRUST FUND
F
9127955C1
2012-06-29
2011-09-22
2012-06-07
2012-09-20
0
N
9127955C1
0
1862069.85
0
1862069.85
LIBRARY OF CONGRESS TRUST FUND
F
9127955U1
2012-06-29
2012-01-05
2012-04-05
2012-07-05
0
N
9127955U1
0
2262115.21
0
2262115.21
LIBRARY OF CONGRESS TRUST FUND
F
9127955W7
2012-06-29
2012-01-12
2012-04-12
2012-07-12
0
N
9127955W7
0
1239485.51
0
1239485.51
LIBRARY OF CONGRESS TRUST FUND
F
9127955X5
2012-06-29
2012-01-19
2012-04-19
2012-07-19
0
N
9127955X5
0
2044019.93
0
2044019.93
LIBRARY OF CONGRESS TRUST FUND
F
9127955Y3
2012-06-29
2012-02-02
2012-05-03
2012-08-02
0
N
9127955Y3
0
1049557.79
0
1049557.79
LIBRARY OF CONGRESS TRUST FUND
F
9127956A4
2012-06-29
2012-02-09
2012-05-10
2012-08-09
0
N
9127956A4
0
1250365.91
0
1250365.91
LIBRARY OF CONGRESS TRUST FUND
F
9127956B2
2012-06-29
2012-02-16
2012-05-17
2012-08-16
0
N
9127956B2
0
2150516.43
0
2150516.43
LIBRARY OF CONGRESS TRUST FUND
F
9127956C0
2012-06-29
2012-03-01
2012-05-17
2012-08-30
0
N
9127956C0
0
2139362.42
0
2139362.42
LIBRARY OF CONGRESS TRUST FUND
F
9127956G1
2012-06-29
2012-03-08
2012-05-24
2012-09-06
0
N
9127956G1
0
2049613.2
0
2049613.2
LIBRARY OF CONGRESS TRUST FUND
F
9127956H9
2012-06-29
2012-03-15
2012-05-31
2012-09-13
0
N
9127956H9
0
1904037.96
0
1904037.96
LIBRARY OF CONGRESS TRUST FUND
F
9127956J5
2012-06-29
2012-03-29
2012-06-14
2012-09-27
0
N
9127956J5
0
2449466.89
0
2449466.89
LIBRARY OF CONGRESS TRUST FUND
F
9127956K2
2012-06-29
2012-04-05
2012-06-21
2012-10-04
0
N
9127956K2
0
1879492.98
0
1879492.98
LIBRARY OF CONGRESS TRUST FUND
F
9127956M8
2012-06-29
2012-04-12
2012-06-28
2012-10-11
0
N
9127956M8
0
1814153.86
0
1814153.86
LIBRARY OF CONGRESS TRUST FUND
F
OWL C/I 06/30/2012
2012-06-29
2012-06-30
2012-06-30
2013-06-30
2.125
S
0
8711000
0
8711000
OPEN WORLD LEADERSHIP CENTER TRUST FUND
F
JCS C/I 06/30/2012
2012-06-29
2012-06-30
2012-06-30
2013-06-30
2.125
S
0
15998000
0
15998000
JOHN C. STENNIS CENTER FOR PUBLIC SERVICE TRAINING AND DEVELOPMENT
F
912795Y96
2012-06-29
2011-08-25
2012-05-24
2012-08-23
0
N
912795Y96
0
119757.63
0
119757.63
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127955C1
2012-06-29
2011-09-22
2012-03-22
2012-09-20
0
N
9127955C1
0
949204.32
0
949204.32
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127955L1
2012-06-29
2011-11-17
2012-05-17
2012-11-15
0
N
9127955L1
0
470700.25
0
470700.25
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127955L1
2012-06-29
2011-11-17
2012-05-17
2012-11-15
0
N
9127955L1
0
3592239.23
0
3592239.23
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127955U1
2012-06-29
2012-01-05
2012-01-05
2012-07-05
0
N
9127955U1
0
1572436.48
0
1572436.48
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127956G1
2012-06-29
2012-03-08
2012-06-07
2012-09-06
0
N
9127956G1
0
2727072.49
0
2727072.49
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127956H9
2012-06-29
2012-03-15
2012-06-07
2012-09-13
0
N
9127956H9
0
303136.26
0
303136.26
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127956S5
2012-06-29
2012-05-10
2012-05-10
2012-11-08
0
N
9127956S5
0
635047.34
0
635047.34
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
9127956U0
2012-06-29
2012-05-31
2012-05-31
2012-11-29
0
N
9127956U0
0
110759.32
0
110759.32
CAPITOL PRESERVATION FUND, U. S. CAPITOL PRESERVATION COMMISSION
F
912810DS4
2012-06-29
1985-08-15
2008-08-29
2015-08-15
10.625
S
912810DS4
0
5522079.41
0
5522079.41
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828BA7
2012-06-29
2003-05-15
2008-05-30
2013-05-15
3.625
S
912828BA7
0
5920000
0
5920000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828BH2
2012-06-29
2003-08-15
2008-05-30
2013-08-15
4.25
S
912828BH2
0
5702000
0
5702000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828BR0
2012-06-29
2003-11-15
2008-05-30
2013-11-15
4.25
S
912828BR0
0
5762000
0
5762000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828CA6
2012-06-29
2004-02-15
2008-05-30
2014-02-15
4
S
912828CA6
0
5780000
0
5780000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828CJ7
2012-06-29
2004-05-15
2008-05-30
2014-05-15
4.75
S
912828CJ7
0
5609000
0
5609000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828CJ7
2012-06-29
2004-05-15
2009-08-31
2014-05-15
4.75
S
912828CJ7
0
7340248.06
0
7340248.06
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828CT5
2012-06-29
2004-08-15
2008-05-30
2014-08-15
4.25
S
912828CT5
0
5235000
0
5235000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828CT5
2012-06-29
2004-08-15
2008-06-30
2014-08-15
4.25
S
912828CT5
0
5659000
0
5659000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828DC1
2012-06-29
2004-11-15
2008-06-30
2014-11-15
4.25
S
912828DC1
0
5717000
0
5717000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828DM9
2012-06-29
2005-02-15
2008-06-30
2015-02-15
4
S
912828DM9
0
5750000
0
5750000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828DV9
2012-06-29
2005-05-15
2008-06-30
2015-05-15
4.125
S
912828DV9
0
3850000
0
3850000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828DV9
2012-06-29
2005-05-15
2008-08-29
2015-05-15
4.125
S
912828DV9
0
3293612.23
0
3293612.23
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828EN6
2012-06-29
2005-11-15
2009-11-30
2015-11-15
4.5
S
912828EN6
0
5347494.02
0
5347494.02
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828FY1
2012-06-29
2006-11-15
2012-06-29
2016-11-15
4.625
S
912828FY1
0
579430.64
0
579430.64
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828GH7
2012-06-29
2007-02-15
2012-05-31
2017-02-15
4.625
S
912828GH7
0
2168587.39
0
2168587.39
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828GS3
2012-06-29
2007-05-15
2011-03-31
2017-05-15
4.5
S
912828GS3
0
4179403.74
0
4179403.74
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828GZ7
2012-06-29
2007-07-31
2008-02-29
2012-07-31
4.625
S
912828GZ7
0
4565000
0
4565000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828GZ7
2012-06-29
2007-07-31
2008-03-31
2012-07-31
4.625
S
912828GZ7
0
6353000
0
6353000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HC7
2012-06-29
2007-08-31
2008-03-31
2012-08-31
4.125
S
912828HC7
0
6499000
0
6499000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HG8
2012-06-29
2007-10-31
2008-03-31
2012-10-31
3.875
S
912828HG8
0
7406000
0
7406000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HK9
2012-06-29
2007-11-30
2008-04-30
2012-11-30
3.375
S
912828HK9
0
5838000
0
5838000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HM5
2012-06-29
2007-12-31
2008-06-30
2012-12-31
3.625
S
912828HM5
0
5914000
0
5914000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HQ6
2012-06-29
2008-01-31
2008-04-30
2013-01-31
2.875
S
912828HQ6
0
6008000
0
6008000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HT0
2012-06-29
2008-02-29
2008-04-30
2013-02-28
2.75
S
912828HT0
0
4041000
0
4041000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828HY9
2012-06-29
2008-04-30
2008-05-30
2013-04-30
3.125
S
912828HY9
0
6050000
0
6050000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828JG6
2012-06-29
2008-07-31
2008-07-31
2013-07-31
3.375
S
912828JG6
0
6961926.96
0
6961926.96
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828JM3
2012-06-29
2008-09-30
2009-01-30
2013-09-30
3.125
S
912828JM3
0
6295510.41
0
6295510.41
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828JQ4
2012-06-29
2008-10-31
2009-03-31
2013-10-31
2.75
S
912828JQ4
0
7037695.58
0
7037695.58
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828JW1
2012-06-29
2008-12-31
2009-05-29
2013-12-31
1.5
S
912828JW1
0
15368572.44
0
15368572.44
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828JZ4
2012-06-29
2009-01-31
2009-06-30
2014-01-31
1.75
S
912828JZ4
0
3828722.82
0
3828722.82
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828JZ4
2012-06-29
2009-01-31
2010-05-28
2014-01-31
1.75
S
912828JZ4
0
5946851.05
0
5946851.05
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KD1
2012-06-29
2009-02-15
2011-12-30
2019-02-15
2.75
S
912828KD1
0
3582688.81
0
3582688.81
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KJ8
2012-06-29
2009-03-31
2009-08-31
2014-03-31
1.75
S
912828KJ8
0
8626951.42
0
8626951.42
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KN9
2012-06-29
2009-04-30
2009-08-31
2014-04-30
1.875
S
912828KN9
0
8606085.2
0
8606085.2
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KQ2
2012-06-29
2009-05-15
2012-01-31
2019-05-15
3.125
S
912828KQ2
0
2862920.73
0
2862920.73
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KS8
2012-06-29
2009-02-28
2009-11-30
2016-02-29
2.625
S
912828KS8
0
5901126.58
0
5901126.58
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KT6
2012-06-29
2009-03-31
2009-11-30
2016-03-31
2.375
S
912828KT6
0
6011767.54
0
6011767.54
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KW9
2012-06-29
2009-05-31
2009-11-30
2016-05-31
3.25
S
912828KW9
0
5747642.57
0
5747642.57
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KY5
2012-06-29
2009-06-30
2009-09-30
2014-06-30
2.625
S
912828KY5
0
6830309.5
0
6830309.5
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828KZ2
2012-06-29
2009-06-30
2009-11-30
2016-06-30
3.25
S
912828KZ2
0
6147045.97
0
6147045.97
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LC2
2012-06-29
2009-07-31
2009-10-30
2014-07-31
2.625
S
912828LC2
0
5870174.24
0
5870174.24
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LJ7
2012-06-29
2009-08-15
2012-01-31
2019-08-15
3.625
S
912828LJ7
0
3051473.51
0
3051473.51
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LL2
2012-06-29
2009-08-31
2010-01-29
2016-08-31
3
S
912828LL2
0
8791360.22
0
8791360.22
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LM0
2012-06-29
2009-09-15
2009-09-30
2012-09-15
1.375
S
912828LM0
0
7758914.98
0
7758914.98
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LP3
2012-06-29
2009-09-30
2010-02-26
2016-09-30
3
S
912828LP3
0
6890618.53
0
6890618.53
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LQ1
2012-06-29
2009-09-30
2009-10-30
2014-09-30
2.375
S
912828LQ1
0
5729831.47
0
5729831.47
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LS7
2012-06-29
2009-10-31
2009-12-31
2014-10-31
2.375
S
912828LS7
0
15822094.01
0
15822094.01
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LU2
2012-06-29
2009-10-31
2010-02-26
2016-10-31
3.125
S
912828LU2
0
7845308.45
0
7845308.45
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828LY4
2012-06-29
2009-11-15
2012-02-03
2019-11-15
3.375
S
912828LY4
0
2514092.49
0
2514092.49
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MA5
2012-06-29
2009-11-30
2010-08-31
2016-11-30
2.75
S
912828MA5
0
8357738.88
0
8357738.88
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828ME7
2012-06-29
2009-12-31
2010-02-26
2014-12-31
2.625
S
912828ME7
0
6847584.5
0
6847584.5
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MK3
2012-06-29
2010-01-31
2010-11-30
2017-01-31
3.125
S
912828MK3
0
4833625.22
0
4833625.22
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MK3
2012-06-29
2010-01-31
2012-05-31
2017-01-31
3.125
S
912828MK3
0
2310955.92
0
2310955.92
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MP2
2012-06-29
2010-02-15
2012-02-03
2020-02-15
3.625
S
912828MP2
0
2451900.22
0
2451900.22
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MS6
2012-06-29
2010-02-28
2011-01-31
2017-02-28
3
S
912828MS6
0
4098806.76
0
4098806.76
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MT4
2012-06-29
2010-03-15
2010-03-31
2013-03-15
1.375
S
912828MT4
0
7542632.27
0
7542632.27
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MV9
2012-06-29
2010-03-31
2011-02-28
2017-03-31
3.25
S
912828MV9
0
6641675.67
0
6641675.67
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MV9
2012-06-29
2010-03-31
2012-05-31
2017-03-31
3.25
S
912828MV9
0
2303539.29
0
2303539.29
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MW7
2012-06-29
2010-03-31
2010-05-28
2015-03-31
2.5
S
912828MW7
0
6711045.8
0
6711045.8
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828MZ0
2012-06-29
2010-04-30
2010-06-30
2015-04-30
2.5
S
912828MZ0
0
6496707.84
0
6496707.84
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NA4
2012-06-29
2010-04-30
2012-05-31
2017-04-30
3.125
S
912828NA4
0
2318243.63
0
2318243.63
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828ND8
2012-06-29
2010-05-15
2012-02-03
2020-05-15
3.5
S
912828ND8
0
2492080.17
0
2492080.17
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NG1
2012-06-29
2010-05-31
2012-05-31
2017-05-31
2.75
S
912828NG1
0
2670765.11
0
2670765.11
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NH9
2012-06-29
2010-06-15
2010-06-30
2013-06-15
1.125
S
912828NH9
0
2489903.9
0
2489903.9
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NK2
2012-06-29
2010-06-30
2011-04-29
2017-06-30
2.5
S
912828NK2
0
2964062.28
0
2964062.28
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NK2
2012-06-29
2010-06-30
2011-05-31
2017-06-30
2.5
S
912828NK2
0
2900415.88
0
2900415.88
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NL0
2012-06-29
2010-06-30
2010-08-31
2015-06-30
1.875
S
912828NL0
0
6797954.81
0
6797954.81
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NP1
2012-06-29
2010-07-31
2010-08-31
2015-07-31
1.75
S
912828NP1
0
6852840.83
0
6852840.83
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NR7
2012-06-29
2010-07-31
2011-05-31
2017-07-31
2.375
S
912828NR7
0
5866727.44
0
5866727.44
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NT3
2012-06-29
2010-08-15
2012-02-03
2020-08-15
2.625
S
912828NT3
0
2260275.77
0
2260275.77
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NW6
2012-06-29
2010-08-31
2011-05-31
2017-08-31
1.875
S
912828NW6
0
5767588.93
0
5767588.93
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828NZ9
2012-06-29
2010-09-30
2010-10-29
2015-09-30
1.25
S
912828NZ9
0
8632288.23
0
8632288.23
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PC8
2012-06-29
2010-11-15
2010-11-30
2020-11-15
2.625
S
912828PC8
0
5048942.14
0
5048942.14
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PC8
2012-06-29
2010-11-15
2010-12-31
2020-11-15
2.625
S
912828PC8
0
4760843.6
0
4760843.6
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PC8
2012-06-29
2010-11-15
2011-01-31
2020-11-15
2.625
S
912828PC8
0
4543702.32
0
4543702.32
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PF1
2012-06-29
2010-10-31
2011-06-30
2017-10-31
1.875
S
912828PF1
0
4908217.53
0
4908217.53
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PK0
2012-06-29
2010-11-30
2011-07-29
2017-11-30
2.25
S
912828PK0
0
6513062.55
0
6513062.55
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PK0
2012-06-29
2010-11-30
2011-08-01
2017-11-30
2.25
S
912828PK0
0
946012.73
0
946012.73
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PM6
2012-06-29
2010-12-31
2010-12-31
2015-12-31
2.125
S
912828PM6
0
3981337.48
0
3981337.48
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PT1
2012-06-29
2011-01-31
2011-08-31
2018-01-31
2.625
S
912828PT1
0
4410769.98
0
4410769.98
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PX2
2012-06-29
2011-02-15
2011-02-28
2021-02-15
3.625
S
912828PX2
0
6971109.1
0
6971109.1
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PX2
2012-06-29
2011-02-15
2011-03-31
2021-02-15
3.625
S
912828PX2
0
4613356.2
0
4613356.2
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PX2
2012-06-29
2011-02-15
2011-04-29
2021-02-15
3.625
S
912828PX2
0
3478374.02
0
3478374.02
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828PY0
2012-06-29
2011-02-28
2011-09-30
2018-02-28
2.75
S
912828PY0
0
2862251.77
0
2862251.77
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828QG8
2012-06-29
2011-04-30
2011-09-30
2018-04-30
2.625
S
912828QG8
0
2862206.6
0
2862206.6
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828QN3
2012-06-29
2011-05-15
2012-02-29
2021-05-15
3.125
S
912828QN3
0
2571700.61
0
2571700.61
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828QQ6
2012-06-29
2011-05-31
2011-10-31
2018-05-31
2.375
S
912828QQ6
0
2584229.36
0
2584229.36
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828QY9
2012-06-29
2011-07-31
2011-10-31
2018-07-31
2.25
S
912828QY9
0
2618657.94
0
2618657.94
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RC6
2012-06-29
2011-08-15
2012-02-29
2021-08-15
2.125
S
912828RC6
0
1670878.58
0
1670878.58
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RC6
2012-06-29
2011-08-15
2012-03-01
2021-08-15
2.125
S
912828RC6
0
1310226.65
0
1310226.65
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RE2
2012-06-29
2011-08-31
2011-10-31
2018-08-31
1.5
S
912828RE2
0
1677716.82
0
1677716.82
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RE2
2012-06-29
2011-08-31
2011-11-30
2018-08-31
1.5
S
912828RE2
0
1990978.38
0
1990978.38
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RP7
2012-06-29
2011-10-31
2011-11-30
2018-10-31
1.75
S
912828RP7
0
3176514.43
0
3176514.43
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RR3
2012-06-29
2011-11-15
2012-03-30
2021-11-15
2
S
912828RR3
0
2790843.21
0
2790843.21
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RT9
2012-06-29
2011-11-30
2011-12-09
2018-11-30
1.375
S
912828RT9
0
1505135.35
0
1505135.35
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RT9
2012-06-29
2011-11-30
2011-12-30
2018-11-30
1.375
S
912828RT9
0
1493648.93
0
1493648.93
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RY8
2012-06-29
2011-12-31
2012-01-31
2018-12-31
1.375
S
912828RY8
0
3214592.02
0
3214592.02
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828RZ5
2012-06-29
2012-01-15
2012-04-30
2015-01-15
0.25
S
912828RZ5
0
3342949.64
0
3342949.64
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828SD3
2012-06-29
2012-01-31
2012-01-31
2019-01-31
1.25
S
912828SD3
0
3250000
0
3250000
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828SF8
2012-06-29
2012-02-15
2012-03-30
2022-02-15
2
S
912828SF8
0
2814804.6
0
2814804.6
JUDICIAL SURVIVORS ANNUITIES FUND
F
912828BH2
2012-06-29
2003-08-15
2009-12-31
2013-08-15
4.25
S
912828BH2
0
4568817.82
0
4568817.82
JUDICIAL OFFICERS RETIREMENT FUND
F
912828BH2
2012-06-29
2003-08-15
2010-01-29
2013-08-15
4.25
S
912828BH2
0
1803722.63
0
1803722.63
JUDICIAL OFFICERS RETIREMENT FUND
F
912828BR0
2012-06-29
2003-11-15
2010-01-29
2013-11-15
4.25
S
912828BR0
0
7271329.2
0
7271329.2
JUDICIAL OFFICERS RETIREMENT FUND
F
912828CJ7
2012-06-29
2004-05-15
2010-02-26
2014-05-15
4.75
S
912828CJ7
0
1771994.86
0
1771994.86
JUDICIAL OFFICERS RETIREMENT FUND
F
912828CT5
2012-06-29
2004-08-15
2011-07-29
2014-08-15
4.25
S
912828CT5
0
3532816.79
0
3532816.79
JUDICIAL OFFICERS RETIREMENT FUND
F
912828CT5
2012-06-29
2004-08-15
2011-08-01
2014-08-15
4.25
S
912828CT5
0
739568.69
0
739568.69
JUDICIAL OFFICERS RETIREMENT FUND
F
912828DC1
2012-06-29
2004-11-15
2012-04-30
2014-11-15
4.25
S
912828DC1
0
5464358.53
0
5464358.53
JUDICIAL OFFICERS RETIREMENT FUND
F
912828DM9
2012-06-29
2005-02-15
2011-05-31
2015-02-15
4
S
912828DM9
0
5369687.5
0
5369687.5
JUDICIAL OFFICERS RETIREMENT FUND
F
912828DV9
2012-06-29
2005-05-15
2011-05-31
2015-05-15
4.125
S
912828DV9
0
5383822.93
0
5383822.93
JUDICIAL OFFICERS RETIREMENT FUND
F
912828GZ7
2012-06-29
2007-07-31
2009-04-30
2012-07-31
4.625
S
912828GZ7
0
9008028.22
0
9008028.22
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HC7
2012-06-29
2007-08-31
2009-04-30
2012-08-31
4.125
S
912828HC7
0
9166741.91
0
9166741.91
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HG8
2012-06-29
2007-10-31
2009-05-29
2012-10-31
3.875
S
912828HG8
0
3240485.95
0
3240485.95
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HG8
2012-06-29
2007-10-31
2009-10-30
2012-10-31
3.875
S
912828HG8
0
4582999.93
0
4582999.93
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HK9
2012-06-29
2007-11-30
2009-06-30
2012-11-30
3.375
S
912828HK9
0
4023844.28
0
4023844.28
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HK9
2012-06-29
2007-11-30
2009-10-30
2012-11-30
3.375
S
912828HK9
0
3733571.78
0
3733571.78
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HM5
2012-06-29
2007-12-31
2009-10-30
2012-12-31
3.625
S
912828HM5
0
3713420.79
0
3713420.79
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HM5
2012-06-29
2007-12-31
2009-11-30
2012-12-31
3.625
S
912828HM5
0
1376056.74
0
1376056.74
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HM5
2012-06-29
2007-12-31
2010-01-29
2012-12-31
3.625
S
912828HM5
0
1871458.4
0
1871458.4
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HQ6
2012-06-29
2008-01-31
2009-11-30
2013-01-31
2.875
S
912828HQ6
0
5647058.82
0
5647058.82
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HT0
2012-06-29
2008-02-29
2009-11-30
2013-02-28
2.75
S
912828HT0
0
5681950.1
0
5681950.1
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HY9
2012-06-29
2008-04-30
2009-11-30
2013-04-30
3.125
S
912828HY9
0
5637463.04
0
5637463.04
JUDICIAL OFFICERS RETIREMENT FUND
F
912828HY9
2012-06-29
2008-04-30
2010-02-26
2013-04-30
3.125
S
912828HY9
0
1881745.98
0
1881745.98
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JB7
2012-06-29
2008-05-31
2009-12-31
2013-05-31
3.5
S
912828JB7
0
5682089.81
0
5682089.81
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JG6
2012-06-29
2008-07-31
2009-12-31
2013-07-31
3.375
S
912828JG6
0
5080257.82
0
5080257.82
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JG6
2012-06-29
2008-07-31
2010-01-29
2013-07-31
3.375
S
912828JG6
0
1859431.05
0
1859431.05
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JM3
2012-06-29
2008-09-30
2010-01-29
2013-09-30
3.125
S
912828JM3
0
7552197.73
0
7552197.73
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JQ4
2012-06-29
2008-10-31
2010-01-29
2013-10-31
2.75
S
912828JQ4
0
7682200.67
0
7682200.67
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JW1
2012-06-29
2008-12-31
2010-01-29
2013-12-31
1.5
S
912828JW1
0
8108077.37
0
8108077.37
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JZ4
2012-06-29
2009-01-31
2010-01-29
2014-01-31
1.75
S
912828JZ4
0
7982051.23
0
7982051.23
JUDICIAL OFFICERS RETIREMENT FUND
F
912828JZ4
2012-06-29
2009-01-31
2011-01-31
2014-01-31
1.75
S
912828JZ4
0
2734625.36
0
2734625.36
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KF6
2012-06-29
2009-02-28
2010-01-29
2014-02-28
1.875
S
912828KF6
0
7963845.08
0
7963845.08
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KJ8
2012-06-29
2009-03-31
2010-01-29
2014-03-31
1.75
S
912828KJ8
0
8034862.81
0
8034862.81
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KN9
2012-06-29
2009-04-30
2010-01-29
2014-04-30
1.875
S
912828KN9
0
9018552.5
0
9018552.5
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KT6
2012-06-29
2009-03-31
2011-10-31
2016-03-31
2.375
S
912828KT6
0
3269299.52
0
3269299.52
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KT6
2012-06-29
2009-03-31
2011-11-30
2016-03-31
2.375
S
912828KT6
0
4931751.34
0
4931751.34
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KV1
2012-06-29
2009-05-31
2010-01-29
2014-05-31
2.25
S
912828KV1
0
4945341.41
0
4945341.41
JUDICIAL OFFICERS RETIREMENT FUND
F
912828KY5
2012-06-29
2009-06-30
2010-02-26
2014-06-30
2.625
S
912828KY5
0
6944430.7
0
6944430.7
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LC2
2012-06-29
2009-07-31
2011-02-28
2014-07-31
2.625
S
912828LC2
0
2347307.33
0
2347307.33
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LC2
2012-06-29
2009-07-31
2011-04-29
2014-07-31
2.625
S
912828LC2
0
2135915.49
0
2135915.49
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LC2
2012-06-29
2009-07-31
2011-05-31
2014-07-31
2.625
S
912828LC2
0
2820754.04
0
2820754.04
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LM0
2012-06-29
2009-09-15
2009-09-30
2012-09-15
1.375
S
912828LM0
0
3754313.7
0
3754313.7
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LM0
2012-06-29
2009-09-15
2009-10-30
2012-09-15
1.375
S
912828LM0
0
4747078.15
0
4747078.15
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LQ1
2012-06-29
2009-09-30
2011-05-31
2014-09-30
2.375
S
912828LQ1
0
5708056.68
0
5708056.68
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LS7
2012-06-29
2009-10-31
2011-05-31
2014-10-31
2.375
S
912828LS7
0
11440822.05
0
11440822.05
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LU2
2012-06-29
2009-10-31
2012-02-03
2016-10-31
3.125
S
912828LU2
0
7070247.1
0
7070247.1
JUDICIAL OFFICERS RETIREMENT FUND
F
912828LX6
2012-06-29
2009-11-15
2010-05-28
2012-11-15
1.375
S
912828LX6
0
3965851.11
0
3965851.11
JUDICIAL OFFICERS RETIREMENT FUND
F
912828ME7
2012-06-29
2009-12-31
2011-05-31
2014-12-31
2.625
S
912828ME7
0
5626309.86
0
5626309.86
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MG2
2012-06-29
2010-01-15
2010-03-31
2013-01-15
1.375
S
912828MG2
0
3003175.84
0
3003175.84
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MK3
2012-06-29
2010-01-31
2012-02-03
2017-01-31
3.125
S
912828MK3
0
7102493.71
0
7102493.71
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MN7
2012-06-29
2010-02-15
2010-05-28
2013-02-15
1.375
S
912828MN7
0
991203.75
0
991203.75
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MS6
2012-06-29
2010-02-28
2012-02-03
2017-02-28
3
S
912828MS6
0
7058346.1
0
7058346.1
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MT4
2012-06-29
2010-03-15
2010-05-28
2013-03-15
1.375
S
912828MT4
0
4887810.14
0
4887810.14
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MT4
2012-06-29
2010-03-15
2010-10-29
2013-03-15
1.375
S
912828MT4
0
4685286.52
0
4685286.52
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MV9
2012-06-29
2010-03-31
2012-02-03
2017-03-31
3.25
S
912828MV9
0
6987008.82
0
6987008.82
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MW7
2012-06-29
2010-03-31
2011-05-31
2015-03-31
2.5
S
912828MW7
0
5689169.84
0
5689169.84
JUDICIAL OFFICERS RETIREMENT FUND
F
912828MZ0
2012-06-29
2010-04-30
2011-05-31
2015-04-30
2.5
S
912828MZ0
0
5703694.61
0
5703694.61
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NC0
2012-06-29
2010-05-15
2010-11-30
2013-05-15
1.375
S
912828NC0
0
5143397.93
0
5143397.93
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NG1
2012-06-29
2010-05-31
2012-02-03
2017-05-31
2.75
S
912828NG1
0
7183412
0
7183412
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NH9
2012-06-29
2010-06-15
2010-12-31
2013-06-15
1.125
S
912828NH9
0
2726921.37
0
2726921.37
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NK2
2012-06-29
2010-06-30
2012-02-03
2017-06-30
2.5
S
912828NK2
0
7284909.5
0
7284909.5
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NL0
2012-06-29
2010-06-30
2011-05-31
2015-06-30
1.875
S
912828NL0
0
5816370.59
0
5816370.59
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NP1
2012-06-29
2010-07-31
2011-05-31
2015-07-31
1.75
S
912828NP1
0
11724963.37
0
11724963.37
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NR7
2012-06-29
2010-07-31
2012-02-03
2017-07-31
2.375
S
912828NR7
0
6821443.86
0
6821443.86
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NV8
2012-06-29
2010-08-31
2011-05-31
2015-08-31
1.25
S
912828NV8
0
1001251.56
0
1001251.56
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NV8
2012-06-29
2010-08-31
2012-01-31
2015-08-31
1.25
S
912828NV8
0
5308699.06
0
5308699.06
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NW6
2012-06-29
2010-08-31
2012-02-29
2017-08-31
1.875
S
912828NW6
0
1757466.57
0
1757466.57
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NW6
2012-06-29
2010-08-31
2012-03-01
2017-08-31
1.875
S
912828NW6
0
4290406.25
0
4290406.25
JUDICIAL OFFICERS RETIREMENT FUND
F
912828NZ9
2012-06-29
2010-09-30
2011-05-31
2015-09-30
1.25
S
912828NZ9
0
7028185.95
0
7028185.95
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PC8
2012-06-29
2010-11-15
2010-11-30
2020-11-15
2.625
S
912828PC8
0
2019576.85
0
2019576.85
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PC8
2012-06-29
2010-11-15
2010-12-31
2020-11-15
2.625
S
912828PC8
0
2909404.42
0
2909404.42
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PC8
2012-06-29
2010-11-15
2011-01-31
2020-11-15
2.625
S
912828PC8
0
2958689.88
0
2958689.88
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PF1
2012-06-29
2010-10-31
2012-03-30
2017-10-31
1.875
S
912828PF1
0
6318242.82
0
6318242.82
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PH7
2012-06-29
2010-08-31
2010-08-31
2012-08-31
0.375
S
912828PH7
0
2806138.43
0
2806138.43
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PJ3
2012-06-29
2010-11-30
2011-05-31
2015-11-30
1.375
S
912828PJ3
0
6729441.31
0
6729441.31
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PK0
2012-06-29
2010-11-30
2012-06-29
2017-11-30
2.25
S
912828PK0
0
5394113.13
0
5394113.13
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PM6
2012-06-29
2010-12-31
2011-06-30
2015-12-31
2.125
S
912828PM6
0
3509520.18
0
3509520.18
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PM6
2012-06-29
2010-12-31
2011-10-31
2015-12-31
2.125
S
912828PM6
0
1880843.7
0
1880843.7
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PM6
2012-06-29
2010-12-31
2012-01-31
2015-12-31
2.125
S
912828PM6
0
937648.92
0
937648.92
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PQ7
2012-06-29
2011-01-15
2011-03-31
2014-01-15
1
S
912828PQ7
0
2004930.98
0
2004930.98
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PX2
2012-06-29
2011-02-15
2011-02-28
2021-02-15
3.625
S
912828PX2
0
2405523.56
0
2405523.56
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PX2
2012-06-29
2011-02-15
2011-03-31
2021-02-15
3.625
S
912828PX2
0
1963130.3
0
1963130.3
JUDICIAL OFFICERS RETIREMENT FUND
F
912828PX2
2012-06-29
2011-02-15
2011-04-29
2021-02-15
3.625
S
912828PX2
0
2173983.76
0
2173983.76
JUDICIAL OFFICERS RETIREMENT FUND
F
912828QJ2
2012-06-29
2011-02-28
2011-09-30
2016-02-29
2.125
S
912828QJ2
0
6442643.2
0
6442643.2
JUDICIAL OFFICERS RETIREMENT FUND
F
912828QP8
2012-06-29
2011-05-31
2011-12-09
2016-05-31
1.75
S
912828QP8
0
7766280.47
0
7766280.47
JUDICIAL OFFICERS RETIREMENT FUND
F
912828QR4
2012-06-29
2011-06-30
2011-12-09
2016-06-30
1.5
S
912828QR4
0
7808853.02
0
7808853.02
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RB8
2012-06-29
2011-08-15
2011-10-31
2014-08-15
0.5
S
912828RB8
0
498155.61
0
498155.61
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RB8
2012-06-29
2011-08-15
2012-02-03
2014-08-15
0.5
S
912828RB8
0
3126087.13
0
3126087.13
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RF9
2012-06-29
2011-08-31
2011-12-30
2016-08-31
1
S
912828RF9
0
6632843.68
0
6632843.68
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RJ1
2012-06-29
2011-09-30
2012-01-31
2016-09-30
1
S
912828RJ1
0
3079953.37
0
3079953.37
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RJ1
2012-06-29
2011-09-30
2012-02-03
2016-09-30
1
S
912828RJ1
0
4698486.55
0
4698486.55
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RU6
2012-06-29
2011-11-30
2012-02-03
2016-11-30
0.875
S
912828RU6
0
7855017.7
0
7855017.7
JUDICIAL OFFICERS RETIREMENT FUND
F
912828RZ5
2012-06-29
2012-01-15
2012-05-31
2015-01-15
0.25
S
912828RZ5
0
6795068.31
0
6795068.31
JUDICIAL OFFICERS RETIREMENT FUND
F
912828BH2
2012-06-29
2003-08-15
2010-01-29
2013-08-15
4.25
S
912828BH2
0
450930.66
0
450930.66
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828BR0
2012-06-29
2003-11-15
2010-01-29
2013-11-15
4.25
S
912828BR0
0
454458.08
0
454458.08
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828CT5
2012-06-29
2004-08-15
2011-08-31
2014-08-15
4.25
S
912828CT5
0
182931.44
0
182931.44
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828DC1
2012-06-29
2004-11-15
2011-07-29
2014-11-15
4.25
S
912828DC1
0
346181.92
0
346181.92
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828DC1
2012-06-29
2004-11-15
2011-08-01
2014-11-15
4.25
S
912828DC1
0
28292.47
0
28292.47
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828DM9
2012-06-29
2005-02-15
2011-05-31
2015-02-15
4
S
912828DM9
0
447473.96
0
447473.96
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828DV9
2012-06-29
2005-05-15
2011-06-30
2015-05-15
4.125
S
912828DV9
0
246844.32
0
246844.32
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828DV9
2012-06-29
2005-05-15
2011-10-31
2015-05-15
4.125
S
912828DV9
0
144994.31
0
144994.31
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828FY1
2012-06-29
2006-11-15
2012-06-29
2016-11-15
4.625
S
912828FY1
0
85013.73
0
85013.73
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828GZ7
2012-06-29
2007-07-31
2009-06-30
2012-07-31
4.625
S
912828GZ7
0
293261.25
0
293261.25
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828HG8
2012-06-29
2007-10-31
2009-10-30
2012-10-31
3.875
S
912828HG8
0
458299.99
0
458299.99
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828HK9
2012-06-29
2007-11-30
2009-10-30
2012-11-30
3.375
S
912828HK9
0
256683.06
0
256683.06
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828HM5
2012-06-29
2007-12-31
2009-11-30
2012-12-31
3.625
S
912828HM5
0
366948.46
0
366948.46
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828HQ6
2012-06-29
2008-01-31
2009-11-30
2013-01-31
2.875
S
912828HQ6
0
376470.59
0
376470.59
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828HT0
2012-06-29
2008-02-29
2009-11-30
2013-02-28
2.75
S
912828HT0
0
473495.84
0
473495.84
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828HY9
2012-06-29
2008-04-30
2009-12-31
2013-04-30
3.125
S
912828HY9
0
500783.84
0
500783.84
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JB7
2012-06-29
2008-05-31
2010-01-29
2013-05-31
3.5
S
912828JB7
0
467841.52
0
467841.52
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JG6
2012-06-29
2008-07-31
2010-01-29
2013-07-31
3.375
S
912828JG6
0
464857.76
0
464857.76
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JM3
2012-06-29
2008-09-30
2010-01-29
2013-09-30
3.125
S
912828JM3
0
472012.36
0
472012.36
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JQ4
2012-06-29
2008-10-31
2010-01-29
2013-10-31
2.75
S
912828JQ4
0
480137.54
0
480137.54
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JW1
2012-06-29
2008-12-31
2010-01-29
2013-12-31
1.5
S
912828JW1
0
506754.84
0
506754.84
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JZ4
2012-06-29
2009-01-31
2010-01-29
2014-01-31
1.75
S
912828JZ4
0
498878.2
0
498878.2
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828JZ4
2012-06-29
2009-01-31
2011-01-31
2014-01-31
1.75
S
912828JZ4
0
150892.72
0
150892.72
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KF6
2012-06-29
2009-02-28
2010-01-29
2014-02-28
1.875
S
912828KF6
0
298644.19
0
298644.19
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KF6
2012-06-29
2009-02-28
2011-04-29
2014-02-28
1.875
S
912828KF6
0
145795.5
0
145795.5
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KJ8
2012-06-29
2009-03-31
2010-02-26
2014-03-31
1.75
S
912828KJ8
0
640914.26
0
640914.26
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KN9
2012-06-29
2009-04-30
2011-02-28
2014-04-30
1.875
S
912828KN9
0
156471.38
0
156471.38
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KN9
2012-06-29
2009-04-30
2011-05-31
2014-04-30
1.875
S
912828KN9
0
290332.44
0
290332.44
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KT6
2012-06-29
2009-03-31
2012-02-03
2016-03-31
2.375
S
912828KT6
0
360416.15
0
360416.15
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KW9
2012-06-29
2009-05-31
2012-02-03
2016-05-31
3.25
S
912828KW9
0
348703.68
0
348703.68
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828KY5
2012-06-29
2009-06-30
2011-05-31
2014-06-30
2.625
S
912828KY5
0
469340.52
0
469340.52
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LB4
2012-06-29
2009-07-15
2009-10-30
2012-07-15
1.5
S
912828LB4
0
198053.11
0
198053.11
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LC2
2012-06-29
2009-07-31
2011-05-31
2014-07-31
2.625
S
912828LC2
0
470125.67
0
470125.67
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LH1
2012-06-29
2009-08-15
2009-09-30
2012-08-15
1.75
S
912828LH1
0
296296.3
0
296296.3
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LH1
2012-06-29
2009-08-15
2009-10-30
2012-08-15
1.75
S
912828LH1
0
197222.54
0
197222.54
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LH1
2012-06-29
2009-08-15
2010-06-30
2012-08-15
1.75
S
912828LH1
0
208808.57
0
208808.57
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LL2
2012-06-29
2009-08-31
2012-02-03
2016-08-31
3
S
912828LL2
0
348930.56
0
348930.56
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LM0
2012-06-29
2009-09-15
2009-10-30
2012-09-15
1.375
S
912828LM0
0
499692.44
0
499692.44
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LQ1
2012-06-29
2009-09-30
2011-05-31
2014-09-30
2.375
S
912828LQ1
0
475671.39
0
475671.39
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LS7
2012-06-29
2009-10-31
2011-05-31
2014-10-31
2.375
S
912828LS7
0
476700.92
0
476700.92
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LS7
2012-06-29
2009-10-31
2011-09-30
2014-10-31
2.375
S
912828LS7
0
329060.84
0
329060.84
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LU2
2012-06-29
2009-10-31
2012-02-03
2016-10-31
3.125
S
912828LU2
0
348156.11
0
348156.11
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LX6
2012-06-29
2009-11-15
2009-12-31
2012-11-15
1.375
S
912828LX6
0
301878.14
0
301878.14
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828LX6
2012-06-29
2009-11-15
2010-05-28
2012-11-15
1.375
S
912828LX6
0
307353.46
0
307353.46
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828ME7
2012-06-29
2009-12-31
2011-05-31
2014-12-31
2.625
S
912828ME7
0
468859.16
0
468859.16
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MG2
2012-06-29
2010-01-15
2010-11-30
2013-01-15
1.375
S
912828MG2
0
97680.1
0
97680.1
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MK3
2012-06-29
2010-01-31
2012-03-01
2017-01-31
3.125
S
912828MK3
0
226867.73
0
226867.73
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MK3
2012-06-29
2010-01-31
2012-04-30
2017-01-31
3.125
S
912828MK3
0
72532.34
0
72532.34
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MK3
2012-06-29
2010-01-31
2012-06-29
2017-01-31
3.125
S
912828MK3
0
89069.28
0
89069.28
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MS6
2012-06-29
2010-02-28
2012-03-30
2017-02-28
3
S
912828MS6
0
322257.26
0
322257.26
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MT4
2012-06-29
2010-03-15
2010-06-30
2013-03-15
1.375
S
912828MT4
0
98361.86
0
98361.86
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MT4
2012-06-29
2010-03-15
2010-10-29
2013-03-15
1.375
S
912828MT4
0
209861.79
0
209861.79
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MT4
2012-06-29
2010-03-15
2010-11-30
2013-03-15
1.375
S
912828MT4
0
117368.83
0
117368.83
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MV9
2012-06-29
2010-03-31
2012-05-31
2017-03-31
3.25
S
912828MV9
0
310091.83
0
310091.83
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MW7
2012-06-29
2010-03-31
2011-05-31
2015-03-31
2.5
S
912828MW7
0
474097.49
0
474097.49
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828MZ0
2012-06-29
2010-04-30
2011-05-31
2015-04-30
2.5
S
912828MZ0
0
475307.88
0
475307.88
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NA4
2012-06-29
2010-04-30
2012-05-31
2017-04-30
3.125
S
912828NA4
0
253343.91
0
253343.91
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NC0
2012-06-29
2010-05-15
2011-03-31
2013-05-15
1.375
S
912828NC0
0
129888.09
0
129888.09
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NG1
2012-06-29
2010-05-31
2012-06-29
2017-05-31
2.75
S
912828NG1
0
124322.12
0
124322.12
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NH9
2012-06-29
2010-06-15
2010-12-31
2013-06-15
1.125
S
912828NH9
0
148741.17
0
148741.17
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NL0
2012-06-29
2010-06-30
2011-11-30
2015-06-30
1.875
S
912828NL0
0
329489.08
0
329489.08
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NP1
2012-06-29
2010-07-31
2011-12-09
2015-07-31
1.75
S
912828NP1
0
390873.53
0
390873.53
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NV8
2012-06-29
2010-08-31
2011-12-09
2015-08-31
1.25
S
912828NV8
0
398506.93
0
398506.93
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828NZ9
2012-06-29
2010-09-30
2011-12-30
2015-09-30
1.25
S
912828NZ9
0
321563.78
0
321563.78
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PC8
2012-06-29
2010-11-15
2010-11-30
2020-11-15
2.625
S
912828PC8
0
151468.26
0
151468.26
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PC8
2012-06-29
2010-11-15
2010-12-31
2020-11-15
2.625
S
912828PC8
0
172977.32
0
172977.32
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PC8
2012-06-29
2010-11-15
2011-01-31
2020-11-15
2.625
S
912828PC8
0
163256.28
0
163256.28
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PH7
2012-06-29
2010-08-31
2010-09-30
2012-08-31
0.375
S
912828PH7
0
329949.02
0
329949.02
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PJ3
2012-06-29
2010-11-30
2012-01-31
2015-11-30
1.375
S
912828PJ3
0
300837.95
0
300837.95
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PM6
2012-06-29
2010-12-31
2012-02-03
2015-12-31
2.125
S
912828PM6
0
366320.62
0
366320.62
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PX2
2012-06-29
2011-02-15
2011-02-28
2021-02-15
3.625
S
912828PX2
0
157586.34
0
157586.34
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PX2
2012-06-29
2011-02-15
2011-03-31
2021-02-15
3.625
S
912828PX2
0
129566.6
0
129566.6
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828PX2
2012-06-29
2011-02-15
2011-04-29
2021-02-15
3.625
S
912828PX2
0
147830.9
0
147830.9
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828QJ2
2012-06-29
2011-02-28
2012-02-03
2016-02-29
2.125
S
912828QJ2
0
363674.21
0
363674.21
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828QM5
2012-06-29
2011-05-15
2011-09-30
2014-05-15
1
S
912828QM5
0
343400.28
0
343400.28
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828QR4
2012-06-29
2011-06-30
2012-02-03
2016-06-30
1.5
S
912828QR4
0
375453.13
0
375453.13
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828RB8
2012-06-29
2011-08-15
2011-10-31
2014-08-15
0.5
S
912828RB8
0
149446.68
0
149446.68
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828RJ1
2012-06-29
2011-09-30
2012-02-03
2016-09-30
1
S
912828RJ1
0
383349.32
0
383349.32
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828RU6
2012-06-29
2011-11-30
2012-02-03
2016-11-30
0.875
S
912828RU6
0
255964.67
0
255964.67
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828RU6
2012-06-29
2011-11-30
2012-03-01
2016-11-30
0.875
S
912828RU6
0
131628.22
0
131628.22
CLAIMS COURT JUDGES RETIREMENT FUND
F
912828RZ5
2012-06-29
2012-01-15
2012-04-30
2015-01-15
0.25
S
912828RZ5
0
350786.02
0
350786.02
CLAIMS COURT JUDGES RETIREMENT FUND
F
912795Y96
2012-06-29
2011-08-25
2012-06-12
2012-08-23
0
N
912795Y96
0
3448577.29
0
3448577.29
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828AJ9
2012-06-29
2002-08-15
2003-03-12
2012-08-15
4.375
S
912828AJ9
0
4209000
0
4209000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828AP5
2012-06-29
2002-11-15
2004-08-13
2012-11-15
4
S
912828AP5
0
1995000
0
1995000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828AU4
2012-06-29
2003-02-15
2003-05-08
2013-02-15
3.875
S
912828AU4
0
6870000
0
6870000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828BA7
2012-06-29
2003-05-15
2004-03-12
2013-05-15
3.625
S
912828BA7
0
8824000
0
8824000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828BH2
2012-06-29
2003-08-15
2004-08-24
2013-08-15
4.25
S
912828BH2
0
4321000
0
4321000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828CJ7
2012-06-29
2004-05-15
2006-02-24
2014-05-15
4.75
S
912828CJ7
0
3873000
0
3873000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828CT5
2012-06-29
2004-08-15
2005-04-12
2014-08-15
4.25
S
912828CT5
0
12005000
0
12005000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828CT5
2012-06-29
2004-08-15
2008-05-27
2014-08-15
4.25
S
912828CT5
0
11131000
0
11131000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828DM9
2012-06-29
2005-02-15
2005-12-21
2015-02-15
4
S
912828DM9
0
12287000
0
12287000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828DV9
2012-06-29
2005-05-15
2005-08-22
2015-05-15
4.125
S
912828DV9
0
4459000
0
4459000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828FQ8
2012-06-29
2006-08-15
2007-05-03
2016-08-15
4.875
S
912828FQ8
0
11710000
0
11710000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828GH7
2012-06-29
2007-02-15
2007-02-28
2017-02-15
4.625
S
912828GH7
0
6582000
0
6582000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828GS3
2012-06-29
2007-05-15
2008-03-14
2017-05-15
4.5
S
912828GS3
0
3965000
0
3965000
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828KD1
2012-06-29
2009-02-15
2009-04-13
2019-02-15
2.75
S
912828KD1
0
11927125.74
0
11927125.74
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828LJ7
2012-06-29
2009-08-15
2009-10-26
2019-08-15
3.625
S
912828LJ7
0
6515002.41
0
6515002.41
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828LY4
2012-06-29
2009-11-15
2010-06-11
2019-11-15
3.375
S
912828LY4
0
11711919.63
0
11711919.63
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828QN3
2012-06-29
2011-05-15
2011-06-02
2021-05-15
3.125
S
912828QN3
0
11712037.29
0
11712037.29
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
912828SF8
2012-06-29
2012-02-15
2012-04-06
2022-02-15
2
S
912828SF8
0
11889411.09
0
11889411.09
NATIVE AMERICAN INSTITUTIONS ENDOWMENT FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
393631526.23
0
393631526.23
LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
821006622.98
0
821006622.98
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
912795Y96
2012-06-29
2011-08-25
2012-02-07
2012-08-23
0
N
912795Y96
0
300000000
0
300000000
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
9127955L1
2012-06-29
2011-11-17
2012-05-18
2012-11-15
0
N
9127955L1
0
300000000
0
300000000
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
912828BH2
2012-06-29
2003-08-15
2003-10-08
2013-08-15
4.25
S
912828BH2
0
298094000
0
298094000
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
912828BH2
2012-06-29
2003-08-15
2003-10-09
2013-08-15
4.25
S
912828BH2
0
399148000
0
399148000
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
912828BR0
2012-06-29
2003-11-15
2003-12-24
2013-11-15
4.25
S
912828BR0
0
149111000
0
149111000
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
912828CA6
2012-06-29
2004-02-15
2004-03-02
2014-02-15
4
S
912828CA6
0
450193000
0
450193000
ABANDONED MINES RECLAMATION FUND, OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT
F
912795Y96
2012-06-29
2011-08-25
2011-08-31
2012-08-23
0
N
912795Y96
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912795Y96
2012-06-29
2011-08-25
2012-02-15
2012-08-23
0
N
912795Y96
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127954B4
2012-06-29
2011-07-28
2012-02-15
2012-07-26
0
N
9127954B4
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127954B4
2012-06-29
2011-07-28
2012-06-29
2012-07-26
0
N
9127954B4
0
140003150.07
0
140003150.07
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127955C1
2012-06-29
2011-09-22
2012-02-15
2012-09-20
0
N
9127955C1
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127955W7
2012-06-29
2012-01-12
2012-03-30
2012-07-12
0
N
9127955W7
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127955Z0
2012-06-29
2012-02-09
2012-05-31
2013-02-07
0
N
9127955Z0
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127956A4
2012-06-29
2012-02-09
2012-03-30
2012-08-09
0
N
9127956A4
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127956E6
2012-06-29
2012-03-08
2012-03-30
2013-03-07
0
N
9127956E6
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127956E6
2012-06-29
2012-03-08
2012-05-31
2013-03-07
0
N
9127956E6
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127956F3
2012-06-29
2012-04-05
2012-05-31
2013-04-04
0
N
9127956F3
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127956L0
2012-06-29
2012-05-03
2012-05-31
2013-05-02
0
N
9127956L0
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
9127956M8
2012-06-29
2012-04-12
2012-04-30
2012-10-11
0
N
9127956M8
0
20011395.29
0
20011395.29
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828AJ9
2012-06-29
2002-08-15
2011-06-30
2012-08-15
4.375
S
912828AJ9
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828AP5
2012-06-29
2002-11-15
2003-10-23
2012-11-15
4
S
912828AP5
0
15000000
0
15000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828AP5
2012-06-29
2002-11-15
2012-02-15
2012-11-15
4
S
912828AP5
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828AP5
2012-06-29
2002-11-15
2012-03-30
2012-11-15
4
S
912828AP5
0
30000000
0
30000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828AU4
2012-06-29
2003-02-15
2003-10-23
2013-02-15
3.875
S
912828AU4
0
15000000
0
15000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828BA7
2012-06-29
2003-05-15
2003-10-23
2013-05-15
3.625
S
912828BA7
0
15000000
0
15000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828BH2
2012-06-29
2003-08-15
2009-02-11
2013-08-15
4.25
S
912828BH2
0
10000000
0
10000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828CJ7
2012-06-29
2004-05-15
2009-03-06
2014-05-15
4.75
S
912828CJ7
0
10000000
0
10000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828GW4
2012-06-29
2007-06-30
2011-08-10
2012-06-30
4.875
S
912828GW4
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828HG8
2012-06-29
2007-10-31
2012-02-15
2012-10-31
3.875
S
912828HG8
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828HM5
2012-06-29
2007-12-31
2009-12-04
2012-12-31
3.625
S
912828HM5
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828HY9
2012-06-29
2008-04-30
2009-03-06
2013-04-30
3.125
S
912828HY9
0
15000000
0
15000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2009-07-16
2012-07-15
1.5
S
912828LB4
0
50000000
0
50000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LH1
2012-06-29
2009-08-15
2011-09-29
2012-08-15
1.75
S
912828LH1
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2011-09-29
2012-09-15
1.375
S
912828LM0
0
30000000
0
30000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2011-12-30
2012-09-15
1.375
S
912828LM0
0
30000000
0
30000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LR9
2012-06-29
2009-10-15
2009-12-04
2012-10-15
1.375
S
912828LR9
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LR9
2012-06-29
2009-10-15
2010-03-25
2012-10-15
1.375
S
912828LR9
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828LR9
2012-06-29
2009-10-15
2011-11-30
2012-10-15
1.375
S
912828LR9
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828MB3
2012-06-29
2009-12-15
2010-03-25
2012-12-15
1.125
S
912828MB3
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828MB3
2012-06-29
2009-12-15
2012-05-31
2012-12-15
1.125
S
912828MB3
0
50000000
0
50000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828MG2
2012-06-29
2010-01-15
2011-01-25
2013-01-15
1.375
S
912828MG2
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828MT4
2012-06-29
2010-03-15
2010-03-25
2013-03-15
1.375
S
912828MT4
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828NH9
2012-06-29
2010-06-15
2011-08-31
2013-06-15
1.125
S
912828NH9
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828NN6
2012-06-29
2010-07-15
2011-08-31
2013-07-15
1
S
912828NN6
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828NY2
2012-06-29
2010-09-15
2011-06-30
2013-09-15
0.75
S
912828NY2
0
20000000
0
20000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828QH6
2012-06-29
2011-02-15
2011-09-29
2014-02-15
1.25
S
912828QH6
0
15000000
0
15000000
FEDERAL AID TO WILDLIFE RESTORATION, UNITED STATES FISH AND WILDLIFE SERVICE
F
912828AJ9
2012-06-29
2002-08-15
2010-08-16
2012-08-15
4.375
S
912828AJ9
0
149344054.63
0
149344054.63
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
912828HG8
2012-06-29
2007-10-31
2011-02-15
2012-10-31
3.875
S
912828HG8
0
3617592.22
0
3617592.22
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
912828HG8
2012-06-29
2007-10-31
2011-05-05
2012-10-31
3.875
S
912828HG8
0
66590.97
0
66590.97
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
912828HG8
2012-06-29
2007-10-31
2011-10-31
2012-10-31
3.875
S
912828HG8
0
409116.15
0
409116.15
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
912828HY9
2012-06-29
2008-04-30
2012-02-15
2013-04-30
3.125
S
912828HY9
0
3129126.16
0
3129126.16
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
912828HY9
2012-06-29
2008-04-30
2012-04-30
2013-04-30
3.125
S
912828HY9
0
467427.79
0
467427.79
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
912828JQ4
2012-06-29
2008-10-31
2011-08-15
2013-10-31
2.75
S
912828JQ4
0
25664376.94
0
25664376.94
UTAH RECLAMATION MITIGATION AND CONSERVATION ACCOUNT, INTERIOR
F
9127954B4
2012-06-29
2011-07-28
2012-06-28
2012-07-26
0
N
9127954B4
0
2871016.01
0
2871016.01
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
9127954B4
2012-06-29
2011-07-28
2012-06-28
2012-07-26
0
N
9127954B4
0
300927.4
0
300927.4
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
9127954B4
2012-06-29
2011-07-28
2012-06-28
2012-07-26
0
N
9127954B4
0
323164539.05
0
323164539.05
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912810QA9
2012-06-29
2009-02-15
2010-09-23
2039-02-15
3.5
S
912810QA9
0
26534451.23
0
26534451.23
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912810QB7
2012-06-29
2009-05-15
2010-06-24
2039-05-15
4.25
S
912810QB7
0
1636443.3
0
1636443.3
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912810QB7
2012-06-29
2009-05-15
2010-06-24
2039-05-15
4.25
S
912810QB7
0
2406534.26
0
2406534.26
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912810QB7
2012-06-29
2009-05-15
2010-06-24
2039-05-15
4.25
S
912810QB7
0
2406534.26
0
2406534.26
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828HE3
2012-06-29
2007-09-30
2012-03-29
2012-09-30
4.25
S
912828HE3
0
1317150.23
0
1317150.23
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828HT0
2012-06-29
2008-02-29
2012-05-24
2013-02-28
2.75
S
912828HT0
0
1266814.96
0
1266814.96
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828HY9
2012-06-29
2008-04-30
2012-04-26
2013-04-30
3.125
S
912828HY9
0
4837112.07
0
4837112.07
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828JT8
2012-06-29
2008-11-30
2011-02-24
2013-11-30
2
S
912828JT8
0
32827.33
0
32827.33
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KN9
2012-06-29
2009-04-30
2011-04-28
2014-04-30
1.875
S
912828KN9
0
261092.78
0
261092.78
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KT6
2012-06-29
2009-03-31
2010-06-24
2016-03-31
2.375
S
912828KT6
0
986847.09
0
986847.09
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KT6
2012-06-29
2009-03-31
2010-06-24
2016-03-31
2.375
S
912828KT6
0
986847.09
0
986847.09
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KT6
2012-06-29
2009-03-31
2010-06-24
2016-03-31
2.375
S
912828KT6
0
986847.09
0
986847.09
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KT6
2012-06-29
2009-03-31
2010-06-24
2016-03-31
2.375
S
912828KT6
0
986847.09
0
986847.09
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KT6
2012-06-29
2009-03-31
2010-06-24
2016-03-31
2.375
S
912828KT6
0
453093.9
0
453093.9
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828KV1
2012-06-29
2009-05-31
2012-05-24
2014-05-31
2.25
S
912828KV1
0
508936.25
0
508936.25
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
650686.84
0
650686.84
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
31786.61
0
31786.61
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
9117.2
0
9117.2
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
47840.73
0
47840.73
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
47840.73
0
47840.73
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
256696.48
0
256696.48
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LB4
2012-06-29
2009-07-15
2011-12-29
2012-07-15
1.5
S
912828LB4
0
136746.07
0
136746.07
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2010-09-23
2012-09-15
1.375
S
912828LM0
0
1133239.77
0
1133239.77
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2010-09-23
2012-09-15
1.375
S
912828LM0
0
1133239.77
0
1133239.77
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2010-09-23
2012-09-15
1.375
S
912828LM0
0
594348.84
0
594348.84
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2010-09-23
2012-09-15
1.375
S
912828LM0
0
755526.48
0
755526.48
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LM0
2012-06-29
2009-09-15
2010-09-23
2012-09-15
1.375
S
912828LM0
0
15299885.91
0
15299885.91
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LR9
2012-06-29
2009-10-15
2010-10-28
2012-10-15
1.375
S
912828LR9
0
6032543.72
0
6032543.72
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LR9
2012-06-29
2009-10-15
2010-10-28
2012-10-15
1.375
S
912828LR9
0
3213737.29
0
3213737.29
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LX6
2012-06-29
2009-11-15
2011-02-24
2012-11-15
1.375
S
912828LX6
0
115359.33
0
115359.33
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828LZ1
2012-06-29
2009-11-30
2011-02-24
2014-11-30
2.125
S
912828LZ1
0
29310.06
0
29310.06
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828MX5
2012-06-29
2010-04-15
2011-04-28
2013-04-15
1.75
S
912828MX5
0
263938.56
0
263938.56
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828MZ0
2012-06-29
2010-04-30
2011-04-28
2015-04-30
2.5
S
912828MZ0
0
257023.68
0
257023.68
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828NX4
2012-06-29
2010-09-30
2011-10-13
2012-09-30
0.375
S
912828NX4
0
35753025.37
0
35753025.37
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PE4
2012-06-29
2010-10-31
2011-10-27
2015-10-31
1.25
S
912828PE4
0
198684.02
0
198684.02
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PF1
2012-06-29
2010-10-31
2011-10-27
2017-10-31
1.875
S
912828PF1
0
1303187.36
0
1303187.36
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PJ3
2012-06-29
2010-11-30
2011-02-24
2015-11-30
1.375
S
912828PJ3
0
30350.37
0
30350.37
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PK0
2012-06-29
2010-11-30
2011-05-26
2017-11-30
2.25
S
912828PK0
0
387009.27
0
387009.27
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PL8
2012-06-29
2010-12-15
2011-10-27
2013-12-15
0.75
S
912828PL8
0
194971.63
0
194971.63
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PL8
2012-06-29
2010-12-15
2011-10-27
2013-12-15
0.75
S
912828PL8
0
1291255.43
0
1291255.43
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
16594013.76
0
16594013.76
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
802581.19
0
802581.19
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
598883.33
0
598883.33
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
1211774.58
0
1211774.58
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
1211774.56
0
1211774.56
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
6549599.56
0
6549599.56
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PR5
2012-06-29
2011-01-31
2011-12-29
2013-01-31
0.625
S
912828PR5
0
3488960.02
0
3488960.02
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PU8
2012-06-29
2010-11-15
2011-05-26
2013-11-15
0.5
S
912828PU8
0
391866.81
0
391866.81
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PW4
2012-06-29
2010-12-31
2011-10-27
2012-12-31
0.625
S
912828PW4
0
195868.27
0
195868.27
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PW4
2012-06-29
2010-12-31
2012-06-25
2012-12-31
0.625
S
912828PW4
0
1210626.89
0
1210626.89
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828PW4
2012-06-29
2010-12-31
2012-06-28
2012-12-31
0.625
S
912828PW4
0
304581.87
0
304581.87
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828QK9
2012-06-29
2011-02-28
2012-05-24
2013-02-28
0.625
S
912828QK9
0
2885913.53
0
2885913.53
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828QL7
2012-06-29
2011-03-31
2012-03-29
2013-03-31
0.75
S
912828QL7
0
2203124.48
0
2203124.48
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912828QZ6
2012-06-29
2011-05-31
2012-05-24
2013-05-31
0.5
S
912828QZ6
0
476514.09
0
476514.09
NATURAL RESOURCE DAMAGE ASSESSMENT AND RESTORATION FUND, U.S. FISH AND WILDLIFE SERVICE
F
912795Y96
2012-06-29
2011-08-25
2012-02-23
2012-08-23
0
N
912795Y96
0
24015783.65
0
24015783.65
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
912795Y96
2012-06-29
2011-08-25
2012-03-08
2012-08-23
0
N
912795Y96
0
30017510.11
0
30017510.11
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
912795Y96
2012-06-29
2011-08-25
2012-05-24
2012-08-23
0
N
912795Y96
0
4801031.55
0
4801031.55
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127954B4
2012-06-29
2011-07-28
2012-02-09
2012-07-26
0
N
9127954B4
0
46023625.31
0
46023625.31
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955C1
2012-06-29
2011-09-22
2012-02-23
2012-09-20
0
N
9127955C1
0
22412420.29
0
22412420.29
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955C1
2012-06-29
2011-09-22
2012-04-12
2012-09-20
0
N
9127955C1
0
47026289.11
0
47026289.11
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955G2
2012-06-29
2011-10-20
2012-05-10
2012-10-18
0
N
9127955G2
0
25014543.21
0
25014543.21
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955L1
2012-06-29
2011-11-17
2012-06-07
2012-11-15
0
N
9127955L1
0
17009508.83
0
17009508.83
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955U1
2012-06-29
2012-01-05
2012-01-12
2012-07-05
0
N
9127955U1
0
51011158.69
0
51011158.69
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955W7
2012-06-29
2012-01-12
2012-01-19
2012-07-12
0
N
9127955W7
0
34010746.38
0
34010746.38
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955X5
2012-06-29
2012-01-19
2012-01-26
2012-07-19
0
N
9127955X5
0
30009482.1
0
30009482.1
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127955Y3
2012-06-29
2012-02-02
2012-02-16
2012-08-02
0
N
9127955Y3
0
31016645.7
0
31016645.7
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956A4
2012-06-29
2012-02-09
2012-02-23
2012-08-09
0
N
9127956A4
0
16008591.33
0
16008591.33
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956B2
2012-06-29
2012-02-16
2012-03-01
2012-08-16
0
N
9127956B2
0
32017182.66
0
32017182.66
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956C0
2012-06-29
2012-03-01
2012-03-15
2012-08-30
0
N
9127956C0
0
32020172.71
0
32020172.71
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956G1
2012-06-29
2012-03-08
2012-03-22
2012-09-06
0
N
9127956G1
0
41023930.49
0
41023930.49
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956H9
2012-06-29
2012-03-15
2012-04-05
2012-09-13
0
N
9127956H9
0
44026581.05
0
44026581.05
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956J5
2012-06-29
2012-03-29
2012-04-19
2012-09-27
0
N
9127956J5
0
14005950.57
0
14005950.57
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956J5
2012-06-29
2012-03-29
2012-06-28
2012-09-27
0
N
9127956J5
0
20104319.61
0
20104319.61
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956K2
2012-06-29
2012-04-05
2012-04-26
2012-10-04
0
N
9127956K2
0
54030204.51
0
54030204.51
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956M8
2012-06-29
2012-04-12
2012-04-12
2012-10-11
0
N
9127956M8
0
19312692.69
0
19312692.69
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956M8
2012-06-29
2012-04-12
2012-05-03
2012-10-11
0
N
9127956M8
0
20010739.16
0
20010739.16
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956N6
2012-06-29
2012-04-26
2012-05-17
2012-10-25
0
N
9127956N6
0
31018727.56
0
31018727.56
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956P1
2012-06-29
2012-05-03
2012-05-24
2012-11-01
0
N
9127956P1
0
53029645.16
0
53029645.16
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956S5
2012-06-29
2012-05-10
2012-05-31
2012-11-08
0
N
9127956S5
0
46023670.43
0
46023670.43
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956T3
2012-06-29
2012-05-24
2012-06-14
2012-11-23
0
N
9127956T3
0
33021546.56
0
33021546.56
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956U0
2012-06-29
2012-05-31
2012-06-21
2012-11-29
0
N
9127956U0
0
15008725.92
0
15008725.92
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956V8
2012-06-29
2012-06-07
2012-06-28
2012-12-06
0
N
9127956V8
0
45529524.53
0
45529524.53
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956Y2
2012-06-29
2012-06-28
2012-06-28
2012-12-27
0
N
9127956Y2
0
22718951.47
0
22718951.47
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
9127956Y2
2012-06-29
2012-06-28
2012-06-28
2012-12-27
0
N
9127956Y2
0
25020871.66
0
25020871.66
SOUTHERN NEVADA PUBLIC LAND MANAGEMENT ACT OF 1998
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
36703000
0
36703000
OPERATION AND MAINTENANCE, INDIAN IRRIGATION SYSTEMS, BUREAU OF INDIAN AFFAIRS
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
22954249.7
0
22954249.7
TRIBAL SPECIAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS
N
912828AJ9
2012-06-29
2002-08-15
2003-11-06
2012-08-15
4.375
S
912828AJ9
0
96215000
0
96215000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828BH2
2012-06-29
2003-08-15
2003-11-06
2013-08-15
4.25
S
912828BH2
0
98079000
0
98079000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828CA6
2012-06-29
2004-02-15
2004-08-16
2014-02-15
4
S
912828CA6
0
133632000
0
133632000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828CT5
2012-06-29
2004-08-15
2005-02-15
2014-08-15
4.25
S
912828CT5
0
21188000
0
21188000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828DM9
2012-06-29
2005-02-15
2005-08-16
2015-02-15
4
S
912828DM9
0
106347000
0
106347000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828EE6
2012-06-29
2005-08-15
2006-02-15
2015-08-15
4.25
S
912828EE6
0
21767000
0
21767000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828EW6
2012-06-29
2006-02-15
2006-08-15
2016-02-15
4.5
S
912828EW6
0
114955000
0
114955000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828FQ8
2012-06-29
2006-08-15
2007-02-15
2016-08-15
4.875
S
912828FQ8
0
22742000
0
22742000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828GH7
2012-06-29
2007-02-15
2007-08-15
2017-02-15
4.625
S
912828GH7
0
112058000
0
112058000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828HA1
2012-06-29
2007-08-15
2008-02-15
2017-08-15
4.75
S
912828HA1
0
22849000
0
22849000
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828HA1
2012-06-29
2007-08-15
2008-08-15
2017-08-15
4.75
S
912828HA1
0
105546875.89
0
105546875.89
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828JH4
2012-06-29
2008-08-15
2009-02-17
2018-08-15
4
S
912828JH4
0
23375332.11
0
23375332.11
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828KD1
2012-06-29
2009-02-15
2009-08-17
2019-02-15
2.75
S
912828KD1
0
109328085.48
0
109328085.48
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828LJ7
2012-06-29
2009-08-15
2010-02-17
2019-08-15
3.625
S
912828LJ7
0
25512445.97
0
25512445.97
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828MP2
2012-06-29
2010-02-15
2010-08-16
2020-02-15
3.625
S
912828MP2
0
94441085.97
0
94441085.97
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828NT3
2012-06-29
2010-08-15
2011-02-15
2020-08-15
2.625
S
912828NT3
0
27173245.79
0
27173245.79
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828PX2
2012-06-29
2011-02-15
2011-08-17
2021-02-15
3.625
S
912828PX2
0
94735881.99
0
94735881.99
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
912828RC6
2012-06-29
2011-08-15
2012-02-15
2021-08-15
2.125
S
912828RC6
0
24297835.62
0
24297835.62
ENVIRONMENTAL IMPROVEMENT AND RESTORATION FUND
F
9127955W7
2012-06-29
2012-01-12
2012-04-12
2012-07-12
0
N
9127955W7
0
600128.94
0
600128.94
LINCOLN COUNTY LAND ACT
F
9127956M8
2012-06-29
2012-04-12
2012-04-12
2012-10-11
0
N
9127956M8
0
39025648.44
0
39025648.44
LINCOLN COUNTY LAND ACT
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
22988000
0
22988000
POWER SYSTEMS, INDIAN IRRIGATION PROJECTS, BUREAU OF INDIAN AFFAIRS
F
912828DM9
2012-06-29
2005-02-15
2011-08-18
2015-02-15
4
S
912828DM9
0
4315179.55
0
4315179.55
DEPOSIT OF REVENUES RECEIVED FROM MINERAL LEASES ON LANDS WITHDRAWN FOR ALASKAN NATIVE SELECTION
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
48454903.61
0
48454903.61
INDIVIDUAL INDIAN MONEY, BUREAU OF INDIAN AFFAIRS
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2436105.02
0
2436105.02
DEPOSITS OF PROCEEDS OF LANDS WITHDRAWN FOR NATIVE SELECTION, BUREAU OF INDIAN AFFAIRS
N
9127955X5
2012-06-29
2012-01-19
2012-06-22
2012-07-19
0
N
9127955X5
0
340910426.31
0
340910426.31
DEPOSITS, OUTER CONTINENTAL SHELF LANDS ACT, BONUS BIDS, MINERALS MANAGEMENT SERVICE
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
922427909.41
0
922427909.41
CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS
N
912828AF7
2012-06-29
2002-07-15
2003-01-15
2012-07-15
3
S
912828AF7
131043.29
469000
0
600043.29
CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS
N
912828BW9
2012-06-29
2004-01-15
2004-01-15
2014-01-15
2
S
912828BW9
245214.97
1001000
0
1246214.97
CUSTODIAL TRIBAL FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
21692450.2
0
21692450.2
TRIBAL TRUST FUND, OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS
N
912810EX2
2012-06-29
1996-08-15
2006-09-26
2026-08-15
6.75
S
912810EX2
0
51000
0
51000
PRESERVATION, BIRTHPLACE OF ABRAHAM LINCOLN, NATIONAL PARK SERVICE
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
263100000
0
263100000
PRISON INDUSTRIES FUND, DEPARTMENT OF JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2012-02-23
2012-08-23
0
N
912795Y96
0
60039459.13
0
60039459.13
ASSETS FORFEITURE FUND, JUSTICE
F
9127954B4
2012-06-29
2011-07-28
2012-01-26
2012-07-26
0
N
9127954B4
0
60021240.92
0
60021240.92
ASSETS FORFEITURE FUND, JUSTICE
F
9127954B4
2012-06-29
2011-07-28
2012-04-26
2012-07-26
0
N
9127954B4
0
150032235.93
0
150032235.93
ASSETS FORFEITURE FUND, JUSTICE
F
9127954B4
2012-06-29
2011-07-28
2012-06-28
2012-07-26
0
N
9127954B4
0
1201938428.88
0
1201938428.88
ASSETS FORFEITURE FUND, JUSTICE
F
9127956C0
2012-06-29
2012-03-01
2012-05-31
2012-08-30
0
N
9127956C0
0
150020857.4
0
150020857.4
ASSETS FORFEITURE FUND, JUSTICE
F
9127956J5
2012-06-29
2012-03-29
2012-06-28
2012-09-27
0
N
9127956J5
0
150032235.93
0
150032235.93
ASSETS FORFEITURE FUND, JUSTICE
F
9127956N6
2012-06-29
2012-04-26
2012-04-26
2012-10-25
0
N
9127956N6
0
60040977.97
0
60040977.97
ASSETS FORFEITURE FUND, JUSTICE
F
9127956Y2
2012-06-29
2012-06-28
2012-06-28
2012-12-27
0
N
9127956Y2
0
60050091.99
0
60050091.99
ASSETS FORFEITURE FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-08-25
2012-08-23
0
N
912795Y96
0
7087518.55
0
7087518.55
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-02
2012-08-23
0
N
912795Y96
0
2405913.37
0
2405913.37
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-07
2012-08-23
0
N
912795Y96
0
1434513.16
0
1434513.16
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-08
2012-08-23
0
N
912795Y96
0
246015.66
0
246015.66
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-09
2012-08-23
0
N
912795Y96
0
1753665.26
0
1753665.26
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-10
2012-08-23
0
N
912795Y96
0
1339100.68
0
1339100.68
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-14
2012-08-23
0
N
912795Y96
0
336989.59
0
336989.59
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912795Y96
2012-06-29
2011-08-25
2011-11-16
2012-08-23
0
N
912795Y96
0
1247556.57
0
1247556.57
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127954B4
2012-06-29
2011-07-28
2011-10-20
2012-07-26
0
N
9127954B4
0
12943362.52
0
12943362.52
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127954B4
2012-06-29
2011-07-28
2011-10-21
2012-07-26
0
N
9127954B4
0
536110
0
536110
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127954B4
2012-06-29
2011-07-28
2011-10-26
2012-07-26
0
N
9127954B4
0
2271388.4
0
2271388.4
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955C1
2012-06-29
2011-09-22
2011-10-27
2012-09-20
0
N
9127955C1
0
12064780.72
0
12064780.72
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955C1
2012-06-29
2011-09-22
2011-11-04
2012-09-20
0
N
9127955C1
0
12081791.72
0
12081791.72
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955C1
2012-06-29
2011-09-22
2012-01-10
2012-09-20
0
N
9127955C1
0
7145227.25
0
7145227.25
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955G2
2012-06-29
2011-10-20
2012-02-07
2012-10-18
0
N
9127955G2
0
9862071.06
0
9862071.06
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955G2
2012-06-29
2011-10-20
2012-02-08
2012-10-18
0
N
9127955G2
0
3253758.69
0
3253758.69
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955G2
2012-06-29
2011-10-20
2012-02-09
2012-10-18
0
N
9127955G2
0
2602377.84
0
2602377.84
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955L1
2012-06-29
2011-11-17
2012-03-07
2012-11-15
0
N
9127955L1
0
6646459.3
0
6646459.3
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955L1
2012-06-29
2011-11-17
2012-04-05
2012-11-15
0
N
9127955L1
0
9985146.2
0
9985146.2
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-07
2012-12-13
0
N
9127955Q0
0
1124841
0
1124841
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-08
2012-12-13
0
N
9127955Q0
0
674234.98
0
674234.98
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-10
2012-12-13
0
N
9127955Q0
0
2416210.75
0
2416210.75
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-11
2012-12-13
0
N
9127955Q0
0
687628.12
0
687628.12
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-14
2012-12-13
0
N
9127955Q0
0
786602.38
0
786602.38
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-15
2012-12-13
0
N
9127955Q0
0
622184.19
0
622184.19
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-16
2012-12-13
0
N
9127955Q0
0
1181341.81
0
1181341.81
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-17
2012-12-13
0
N
9127955Q0
0
2690251.79
0
2690251.79
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-22
2012-12-13
0
N
9127955Q0
0
722795.56
0
722795.56
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-23
2012-12-13
0
N
9127955Q0
0
809045.02
0
809045.02
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-24
2012-12-13
0
N
9127955Q0
0
788389.24
0
788389.24
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Q0
2012-06-29
2011-12-15
2012-05-31
2012-12-13
0
N
9127955Q0
0
796844.92
0
796844.92
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955V9
2012-06-29
2012-01-12
2012-05-31
2013-01-10
0
N
9127955V9
0
15006998.46
0
15006998.46
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-01-26
2012-07-19
0
N
9127955X5
0
865752.84
0
865752.84
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-01-27
2012-07-19
0
N
9127955X5
0
611130.66
0
611130.66
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-01-30
2012-07-19
0
N
9127955X5
0
333539.67
0
333539.67
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-01-31
2012-07-19
0
N
9127955X5
0
1989248.22
0
1989248.22
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-02-01
2012-07-19
0
N
9127955X5
0
3677523.8
0
3677523.8
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-02-02
2012-07-19
0
N
9127955X5
0
857931.86
0
857931.86
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-02-06
2012-07-19
0
N
9127955X5
0
741340.61
0
741340.61
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-02-13
2012-07-19
0
N
9127955X5
0
795830.76
0
795830.76
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955X5
2012-06-29
2012-01-19
2012-02-14
2012-07-19
0
N
9127955X5
0
568036.37
0
568036.37
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Z0
2012-06-29
2012-02-09
2012-05-04
2013-02-07
0
N
9127955Z0
0
10247157.56
0
10247157.56
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Z0
2012-06-29
2012-02-09
2012-05-31
2013-02-07
0
N
9127955Z0
0
3838873.85
0
3838873.85
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Z0
2012-06-29
2012-02-09
2012-06-01
2013-02-07
0
N
9127955Z0
0
388872.52
0
388872.52
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127955Z0
2012-06-29
2012-02-09
2012-06-06
2013-02-07
0
N
9127955Z0
0
910829.89
0
910829.89
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-15
2012-08-09
0
N
9127956A4
0
956579.5
0
956579.5
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-17
2012-08-09
0
N
9127956A4
0
356722.06
0
356722.06
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-21
2012-08-09
0
N
9127956A4
0
813088.98
0
813088.98
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-22
2012-08-09
0
N
9127956A4
0
702835.88
0
702835.88
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-23
2012-08-09
0
N
9127956A4
0
1616062.91
0
1616062.91
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-24
2012-08-09
0
N
9127956A4
0
610863.68
0
610863.68
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-28
2012-08-09
0
N
9127956A4
0
319852.18
0
319852.18
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-02-29
2012-08-09
0
N
9127956A4
0
750203.78
0
750203.78
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956A4
2012-06-29
2012-02-09
2012-03-02
2012-08-09
0
N
9127956A4
0
378737.21
0
378737.21
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-07
2013-03-07
0
N
9127956E6
0
8894046.34
0
8894046.34
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-13
2013-03-07
0
N
9127956E6
0
506552.57
0
506552.57
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-14
2013-03-07
0
N
9127956E6
0
2733601.27
0
2733601.27
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-15
2013-03-07
0
N
9127956E6
0
372943.55
0
372943.55
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-18
2013-03-07
0
N
9127956E6
0
397367.32
0
397367.32
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-20
2013-03-07
0
N
9127956E6
0
559783.85
0
559783.85
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-22
2013-03-07
0
N
9127956E6
0
375344.64
0
375344.64
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956E6
2012-06-29
2012-03-08
2012-06-28
2013-03-07
0
N
9127956E6
0
1161620.82
0
1161620.82
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956F3
2012-06-29
2012-04-05
2012-06-28
2013-04-04
0
N
9127956F3
0
2072470.33
0
2072470.33
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-13
2012-09-06
0
N
9127956G1
0
410057.88
0
410057.88
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-14
2012-09-06
0
N
9127956G1
0
472628.78
0
472628.78
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-15
2012-09-06
0
N
9127956G1
0
274611.87
0
274611.87
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-20
2012-09-06
0
N
9127956G1
0
438396.7
0
438396.7
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-21
2012-09-06
0
N
9127956G1
0
373642.69
0
373642.69
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-23
2012-09-06
0
N
9127956G1
0
626754.21
0
626754.21
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-03-28
2012-09-06
0
N
9127956G1
0
697397.58
0
697397.58
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956G1
2012-06-29
2012-03-08
2012-04-04
2012-09-06
0
N
9127956G1
0
720450.14
0
720450.14
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-06
2012-10-04
0
N
9127956K2
0
362550.49
0
362550.49
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-11
2012-10-04
0
N
9127956K2
0
464922.37
0
464922.37
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-18
2012-10-04
0
N
9127956K2
0
553694.63
0
553694.63
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-20
2012-10-04
0
N
9127956K2
0
381326.61
0
381326.61
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-25
2012-10-04
0
N
9127956K2
0
1826552.22
0
1826552.22
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-26
2012-10-04
0
N
9127956K2
0
1826652.96
0
1826652.96
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-27
2012-10-04
0
N
9127956K2
0
982762.46
0
982762.46
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-04-30
2012-10-04
0
N
9127956K2
0
1080439.18
0
1080439.18
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-05-02
2012-10-04
0
N
9127956K2
0
3946891.15
0
3946891.15
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
9127956K2
2012-06-29
2012-04-05
2012-05-03
2012-10-04
0
N
9127956K2
0
1082545.66
0
1082545.66
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912828MH0
2012-06-29
2010-01-31
2011-02-15
2015-01-31
2.25
S
912828MH0
0
11736578.32
0
11736578.32
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912828PE4
2012-06-29
2010-10-31
2011-10-31
2015-10-31
1.25
S
912828PE4
0
27625993.76
0
27625993.76
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
912828RA0
2012-06-29
2011-06-30
2011-06-30
2013-06-30
0.375
S
912828RA0
0
10596082.26
10555673.82
40408.44
UNITED STATES TRUSTEE SYSTEM FUND, JUSTICE
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
86251162.69
0
86251162.69
USAO/ARTEMIS SETTLEMENT ACCOUNT, U.S. ATTORNEYS, JUSTICE
N
912795Y96
2012-06-29
2011-08-25
2012-02-23
2012-08-23
0
N
912795Y96
0
60039459.13
0
60039459.13
SEIZED ASSETS FUND, JUSTICE
N
9127954B4
2012-06-29
2011-07-28
2012-01-26
2012-07-26
0
N
9127954B4
0
60021240.92
0
60021240.92
SEIZED ASSETS FUND, JUSTICE
N
9127954B4
2012-06-29
2011-07-28
2012-04-26
2012-07-26
0
N
9127954B4
0
150032235.93
0
150032235.93
SEIZED ASSETS FUND, JUSTICE
N
9127954B4
2012-06-29
2011-07-28
2012-06-28
2012-07-26
0
N
9127954B4
0
2708697441.41
0
2708697441.41
SEIZED ASSETS FUND, JUSTICE
N
9127956C0
2012-06-29
2012-03-01
2012-05-31
2012-08-30
0
N
9127956C0
0
150020857.4
0
150020857.4
SEIZED ASSETS FUND, JUSTICE
N
9127956J5
2012-06-29
2012-03-29
2012-03-29
2012-09-27
0
N
9127956J5
0
60040977.97
0
60040977.97
SEIZED ASSETS FUND, JUSTICE
N
9127956J5
2012-06-29
2012-03-29
2012-06-28
2012-09-27
0
N
9127956J5
0
150032235.93
0
150032235.93
SEIZED ASSETS FUND, JUSTICE
N
9127956N6
2012-06-29
2012-04-26
2012-04-26
2012-10-25
0
N
9127956N6
0
60040977.97
0
60040977.97
SEIZED ASSETS FUND, JUSTICE
N
9127956U0
2012-06-29
2012-05-31
2012-05-31
2012-11-29
0
N
9127956U0
0
60034903.69
0
60034903.69
SEIZED ASSETS FUND, JUSTICE
N
9127956Y2
2012-06-29
2012-06-28
2012-06-28
2012-12-27
0
N
9127956Y2
0
60050091.99
0
60050091.99
SEIZED ASSETS FUND, JUSTICE
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
409349000
0
409349000
ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
72898661.36
0
72898661.36
PENSION BENEFIT GUARANTY CORPORATION
F
912810EM6
2012-06-29
1992-08-17
2009-06-03
2022-08-15
7.25
S
912810EM6
0
200000000
85000000
115000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EM6
2012-06-29
1992-08-17
2009-10-06
2022-08-15
7.25
S
912810EM6
0
410000000
0
410000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EM6
2012-06-29
1992-08-17
2011-04-01
2022-08-15
7.25
S
912810EM6
0
122300000
0
122300000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EM6
2012-06-29
1992-08-17
2011-06-30
2022-08-15
7.25
S
912810EM6
0
323750000
0
323750000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EQ7
2012-06-29
1993-08-16
2009-12-22
2023-08-15
6.25
S
912810EQ7
0
100054861.06
58186856.51
41868004.55
PENSION BENEFIT GUARANTY CORPORATION
F
912810EQ7
2012-06-29
1993-08-16
2010-04-15
2023-08-15
6.25
S
912810EQ7
0
61222732.86
0
61222732.86
PENSION BENEFIT GUARANTY CORPORATION
F
912810EQ7
2012-06-29
1993-08-16
2010-10-20
2023-08-15
6.25
S
912810EQ7
0
250000000
0
250000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EQ7
2012-06-29
1993-08-16
2010-12-09
2023-08-15
6.25
S
912810EQ7
0
70000000
0
70000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EQ7
2012-06-29
1993-08-16
2011-02-15
2023-08-15
6.25
S
912810EQ7
0
162408747.1
0
162408747.1
PENSION BENEFIT GUARANTY CORPORATION
F
912810ET1
2012-06-29
1995-02-15
2010-10-19
2025-02-15
7.625
S
912810ET1
0
312000000
118000000
194000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810ET1
2012-06-29
1995-02-15
2010-11-15
2025-02-15
7.625
S
912810ET1
0
41676242.6
0
41676242.6
PENSION BENEFIT GUARANTY CORPORATION
F
912810ET1
2012-06-29
1995-02-15
2011-06-30
2025-02-15
7.625
S
912810ET1
0
468225000
0
468225000
PENSION BENEFIT GUARANTY CORPORATION
F
912810EV6
2012-06-29
1995-08-15
2010-07-14
2025-08-15
6.875
S
912810EV6
0
200000000
30000000.47
169999999.53
PENSION BENEFIT GUARANTY CORPORATION
F
912810EV6
2012-06-29
1995-08-15
2012-03-21
2025-08-15
6.875
S
912810EV6
0
105000000
0
105000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-05-26
2039-05-15
4.25
S
912810QB7
0
92000000
45000000
47000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-06-01
2039-05-15
4.25
S
912810QB7
0
1242643.91
0
1242643.91
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-06-15
2039-05-15
4.25
S
912810QB7
0
150000000
0
150000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-07-08
2039-05-15
4.25
S
912810QB7
0
150000000
0
150000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-08-10
2039-05-15
4.25
S
912810QB7
0
125000000
0
125000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-09-03
2039-05-15
4.25
S
912810QB7
0
82443047.14
0
82443047.14
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2009-09-04
2039-05-15
4.25
S
912810QB7
0
68000000
0
68000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2010-09-02
2039-05-15
4.25
S
912810QB7
0
250000000
0
250000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2011-04-15
2039-05-15
4.25
S
912810QB7
0
741446.77
0
741446.77
PENSION BENEFIT GUARANTY CORPORATION
F
912810QB7
2012-06-29
2009-05-15
2011-07-06
2039-05-15
4.25
S
912810QB7
0
60675000
0
60675000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2009-10-01
2039-08-15
4.5
S
912810QC5
0
250000000
82850000
167150000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2009-10-06
2039-08-15
4.5
S
912810QC5
0
125000000
0
125000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2010-01-15
2039-08-15
4.5
S
912810QC5
0
1275916.87
0
1275916.87
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2010-07-14
2039-08-15
4.5
S
912810QC5
0
315000000
0
315000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2011-08-16
2039-08-15
4.5
S
912810QC5
0
76000000
0
76000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2012-03-21
2039-08-15
4.5
S
912810QC5
0
72000000
0
72000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QC5
2012-06-29
2009-08-15
2012-05-07
2039-08-15
4.5
S
912810QC5
0
58000000
0
58000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QE1
2012-06-29
2010-02-15
2010-02-23
2040-02-15
4.625
S
912810QE1
0
100000000
65000000
35000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QE1
2012-06-29
2010-02-15
2010-04-15
2040-02-15
4.625
S
912810QE1
0
150000000
0
150000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QE1
2012-06-29
2010-02-15
2010-08-16
2040-02-15
4.625
S
912810QE1
0
35000000
0
35000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QE1
2012-06-29
2010-02-15
2010-11-01
2040-02-15
4.625
S
912810QE1
0
29294345.33
0
29294345.33
PENSION BENEFIT GUARANTY CORPORATION
F
912810QE1
2012-06-29
2010-02-15
2011-04-01
2040-02-15
4.625
S
912810QE1
0
410150000
0
410150000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QL5
2012-06-29
2010-11-15
2011-06-07
2040-11-15
4.25
S
912810QL5
0
325000000
170000000
155000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QL5
2012-06-29
2010-11-15
2012-04-02
2040-11-15
4.25
S
912810QL5
0
3534056.66
0
3534056.66
PENSION BENEFIT GUARANTY CORPORATION
F
912810QL5
2012-06-29
2010-11-15
2012-05-14
2040-11-15
4.25
S
912810QL5
0
85000000
0
85000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QQ4
2012-06-29
2011-05-15
2011-07-19
2041-05-15
4.375
S
912810QQ4
0
139197097.27
126203301.24
12993796.03
PENSION BENEFIT GUARANTY CORPORATION
F
912810QS0
2012-06-29
2011-08-15
2011-11-23
2041-08-15
3.75
S
912810QS0
0
225000000
60400000
164600000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QS0
2012-06-29
2011-08-15
2011-12-05
2041-08-15
3.75
S
912810QS0
0
75000000
0
75000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QS0
2012-06-29
2011-08-15
2012-03-05
2041-08-15
3.75
S
912810QS0
0
165000000
0
165000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QS0
2012-06-29
2011-08-15
2012-04-03
2041-08-15
3.75
S
912810QS0
0
44000000
0
44000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QU5
2012-06-29
2012-02-15
2012-06-04
2042-02-15
3.125
S
912810QU5
0
70000000
0
70000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810QU5
2012-06-29
2012-02-15
2012-06-07
2042-02-15
3.125
S
912810QU5
0
337000000
0
337000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828LK4
2012-06-29
2009-08-31
2011-06-30
2014-08-31
2.375
S
912828LK4
0
363025000
0
363025000
PENSION BENEFIT GUARANTY CORPORATION
F
912828LU2
2012-06-29
2009-10-31
2010-05-06
2016-10-31
3.125
S
912828LU2
0
2000000000
616572027.98
1383427972.02
PENSION BENEFIT GUARANTY CORPORATION
F
912828LU2
2012-06-29
2009-10-31
2010-08-16
2016-10-31
3.125
S
912828LU2
0
88610402.22
0
88610402.22
PENSION BENEFIT GUARANTY CORPORATION
F
912828LU2
2012-06-29
2009-10-31
2010-11-09
2016-10-31
3.125
S
912828LU2
0
95343951.25
0
95343951.25
PENSION BENEFIT GUARANTY CORPORATION
F
912828LU2
2012-06-29
2009-10-31
2011-05-16
2016-10-31
3.125
S
912828LU2
0
51778083.56
0
51778083.56
PENSION BENEFIT GUARANTY CORPORATION
F
912828MD9
2012-06-29
2009-12-31
2011-06-30
2016-12-31
3.25
S
912828MD9
0
870000000
0
870000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828MX5
2012-06-29
2010-04-15
2012-05-09
2013-04-15
1.75
S
912828MX5
0
247720371
155294615.21
92425755.79
PENSION BENEFIT GUARANTY CORPORATION
F
912828MX5
2012-06-29
2010-04-15
2012-05-31
2013-04-15
1.75
S
912828MX5
0
226031570.13
0
226031570.13
PENSION BENEFIT GUARANTY CORPORATION
F
912828NK2
2012-06-29
2010-06-30
2011-06-30
2017-06-30
2.5
S
912828NK2
0
250000000
0
250000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828NK2
2012-06-29
2010-06-30
2012-04-16
2017-06-30
2.5
S
912828NK2
0
6738310.12
0
6738310.12
PENSION BENEFIT GUARANTY CORPORATION
F
912828NK2
2012-06-29
2010-06-30
2012-04-30
2017-06-30
2.5
S
912828NK2
0
23203167.99
0
23203167.99
PENSION BENEFIT GUARANTY CORPORATION
F
912828NK2
2012-06-29
2010-06-30
2012-05-07
2017-06-30
2.5
S
912828NK2
0
320000000
0
320000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828NK2
2012-06-29
2010-06-30
2012-05-14
2017-06-30
2.5
S
912828NK2
0
197000000
0
197000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828PC8
2012-06-29
2010-11-15
2011-06-30
2020-11-15
2.625
S
912828PC8
0
175000000
0
175000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828QB9
2012-06-29
2011-03-31
2011-05-31
2018-03-31
2.875
S
912828QB9
0
177725000
0
177725000
PENSION BENEFIT GUARANTY CORPORATION
F
912828QB9
2012-06-29
2011-03-31
2012-02-15
2018-03-31
2.875
S
912828QB9
0
117594147.74
0
117594147.74
PENSION BENEFIT GUARANTY CORPORATION
F
912828QN3
2012-06-29
2011-05-15
2011-05-31
2021-05-15
3.125
S
912828QN3
0
983700000
282056219.65
701643780.35
PENSION BENEFIT GUARANTY CORPORATION
F
912828QN3
2012-06-29
2011-05-15
2011-12-05
2021-05-15
3.125
S
912828QN3
0
155000000
0
155000000
PENSION BENEFIT GUARANTY CORPORATION
F
912828QN3
2012-06-29
2011-05-15
2012-05-15
2021-05-15
3.125
S
912828QN3
0
39518200.07
0
39518200.07
PENSION BENEFIT GUARANTY CORPORATION
F
912828QN3
2012-06-29
2011-05-15
2012-06-15
2021-05-15
3.125
S
912828QN3
0
2279492.51
0
2279492.51
PENSION BENEFIT GUARANTY CORPORATION
F
912828QR4
2012-06-29
2011-06-30
2011-06-30
2016-06-30
1.5
S
912828QR4
0
481450000
0
481450000
PENSION BENEFIT GUARANTY CORPORATION
F
912828QS2
2012-06-29
2011-06-15
2011-06-30
2014-06-15
0.75
S
912828QS2
0
698650000
0
698650000
PENSION BENEFIT GUARANTY CORPORATION
F
912828AP5
2012-06-29
2002-11-15
2011-11-15
2012-11-15
4
S
912828AP5
0
51328057.77
0
51328057.77
PANAMA CANAL COMMISSION COMPENSATION FUND
F
912828AP5
2012-06-29
2002-11-15
2011-11-22
2012-11-15
4
S
912828AP5
0
557574.92
0
557574.92
PANAMA CANAL COMMISSION COMPENSATION FUND
F
912828BA7
2012-06-29
2003-05-15
2004-05-17
2013-05-15
3.625
S
912828BA7
0
3968000
0
3968000
PANAMA CANAL COMMISSION COMPENSATION FUND
F
912828BA7
2012-06-29
2003-05-15
2012-06-13
2013-05-15
3.625
S
912828BA7
0
1073228.09
0
1073228.09
PANAMA CANAL COMMISSION COMPENSATION FUND
F
UTF 2.625 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
2.625
S
0
13000000000
0
13000000000
UNEMPLOYMENT TRUST FUND
F
UTF 2.625 06/30/2014
2012-06-29
2012-06-30
2012-06-30
2014-06-30
2.625
S
0
5198978000
0
5198978000
UNEMPLOYMENT TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
28419000
0
28419000
RELIEF AND REHABILITATION, LONGSHOREMEN'S AND HARBOR WORKERS' COMPENSATION ACT, AS AMENDED
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1549000
0
1549000
RELIEF AND REHABILITIATION, WORKMEN'S COMPENSATION ACT, WITHIN THE DISTRICT OF COLUMBIA
N
912828MB3
2012-06-29
2009-12-15
2012-03-26
2012-12-15
1.125
S
912828MB3
0
25746.3
0
25746.3
DEPARTMENT OF THE NAVY GENERAL GIFT FUND
F
912828MG2
2012-06-29
2010-01-15
2012-04-06
2013-01-15
1.375
S
912828MG2
0
902031.27
0
902031.27
DEPARTMENT OF THE NAVY GENERAL GIFT FUND
F
912828MG2
2012-06-29
2010-01-15
2012-05-15
2013-01-15
1.375
S
912828MG2
0
162956.61
0
162956.61
DEPARTMENT OF THE NAVY GENERAL GIFT FUND
F
912828NC0
2012-06-29
2010-05-15
2012-05-17
2013-05-15
1.375
S
912828NC0
0
64252.28
0
64252.28
DEPARTMENT OF THE NAVY GENERAL GIFT FUND
F
912828QL7
2012-06-29
2011-03-31
2012-03-21
2013-03-31
0.75
S
912828QL7
0
6443.93
0
6443.93
DEPARTMENT OF THE NAVY GENERAL GIFT FUND
F
912828QL7
2012-06-29
2011-03-31
2012-03-22
2013-03-31
0.75
S
912828QL7
0
33700.8
0
33700.8
DEPARTMENT OF THE NAVY GENERAL GIFT FUND
F
912828PL8
2012-06-29
2010-12-15
2012-01-04
2013-12-15
0.75
S
912828PL8
0
69000
0
69000
UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND
F
912828PR5
2012-06-29
2011-01-31
2012-01-31
2013-01-31
0.625
S
912828PR5
0
1224000
0
1224000
UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND
F
912828PR5
2012-06-29
2011-01-31
2012-01-31
2013-01-31
0.625
S
912828PR5
0
1700000
0
1700000
UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND
F
912828PR5
2012-06-29
2011-01-31
2012-01-31
2013-01-31
0.625
S
912828PR5
0
2700000
0
2700000
UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND
F
912828PR5
2012-06-29
2011-01-31
2012-01-31
2013-01-31
0.625
S
912828PR5
0
904000
0
904000
UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND
F
912828QK9
2012-06-29
2011-02-28
2011-09-15
2013-02-28
0.625
S
912828QK9
0
150000
0
150000
UNITED STATES NAVAL ACADEMY GENERAL GIFT FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1056840950.4
0
1056840950.4
POSTAL SERVICE COMPETITIVE PRODUCTS FUND
F
9127955W7
2012-06-29
2012-01-12
2012-06-25
2012-07-12
0
N
9127955W7
0
123529968.99
0
123529968.99
RESOLUTION OF IRAQI CLAIMS FUND
N
FS 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2014
2012-06-29
2012-06-30
2012-06-30
2014-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2015
2012-06-29
2012-06-30
2012-06-30
2015-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2016
2012-06-29
2012-06-30
2012-06-30
2016-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.375
S
0
32966000
0
32966000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2018
2012-06-29
2012-06-30
2012-06-30
2018-06-30
1.375
S
0
32966000
0
32966000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2019
2012-06-29
2012-06-30
2012-06-30
2019-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2020
2012-06-29
2012-06-30
2012-06-30
2020-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2021
2012-06-29
2012-06-30
2012-06-30
2021-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2022
2012-06-29
2012-06-30
2012-06-30
2022-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2023
2012-06-29
2012-06-30
2012-06-30
2023-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2024
2012-06-29
2012-06-30
2012-06-30
2024-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2025
2012-06-29
2012-06-30
2012-06-30
2025-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2026
2012-06-29
2012-06-30
2012-06-30
2026-06-30
1.375
S
0
32965000
0
32965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 1.375 06/30/2027
2012-06-29
2012-06-30
2012-06-30
2027-06-30
1.375
S
0
1126164000
0
1126164000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2013
2012-06-29
2011-06-30
2011-06-30
2013-06-30
2.5
S
0
36778000
0
36778000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2014
2012-06-29
2011-06-30
2011-06-30
2014-06-30
2.5
S
0
36778000
0
36778000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2015
2012-06-29
2011-06-30
2011-06-30
2015-06-30
2.5
S
0
36778000
0
36778000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2016
2012-06-29
2011-06-30
2011-06-30
2016-06-30
2.5
S
0
36778000
0
36778000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2017
2012-06-29
2011-06-30
2011-06-30
2017-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2018
2012-06-29
2011-06-30
2011-06-30
2018-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2019
2012-06-29
2011-06-30
2011-06-30
2019-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2020
2012-06-29
2011-06-30
2011-06-30
2020-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2021
2012-06-29
2011-06-30
2011-06-30
2021-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2022
2012-06-29
2011-06-30
2011-06-30
2022-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2023
2012-06-29
2011-06-30
2011-06-30
2023-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2024
2012-06-29
2011-06-30
2011-06-30
2024-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2025
2012-06-29
2011-06-30
2011-06-30
2025-06-30
2.5
S
0
36777000
0
36777000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.500 06/30/2026
2012-06-29
2011-06-30
2011-06-30
2026-06-30
2.5
S
0
1093199000
0
1093199000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2013
2012-06-29
2010-06-30
2010-06-30
2013-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2014
2012-06-29
2010-06-30
2010-06-30
2014-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2015
2012-06-29
2010-06-30
2010-06-30
2015-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2016
2012-06-29
2010-06-30
2010-06-30
2016-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2017
2012-06-29
2010-06-30
2010-06-30
2017-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2018
2012-06-29
2010-06-30
2010-06-30
2018-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2019
2012-06-29
2010-06-30
2010-06-30
2019-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2020
2012-06-29
2010-06-30
2010-06-30
2020-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2021
2012-06-29
2010-06-30
2010-06-30
2021-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2022
2012-06-29
2010-06-30
2010-06-30
2022-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2023
2012-06-29
2010-06-30
2010-06-30
2023-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2024
2012-06-29
2010-06-30
2010-06-30
2024-06-30
2.875
S
0
31567000
0
31567000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 2.875 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.875
S
0
1056422000
0
1056422000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2013
2012-06-29
2009-06-30
2009-06-30
2013-06-30
3.25
S
0
41115000
0
41115000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2014
2012-06-29
2009-06-30
2009-06-30
2014-06-30
3.25
S
0
41115000
0
41115000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2015
2012-06-29
2009-06-30
2009-06-30
2015-06-30
3.25
S
0
41115000
0
41115000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2020
2012-06-29
2009-06-30
2009-06-30
2020-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2021
2012-06-29
2009-06-30
2009-06-30
2021-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2022
2012-06-29
2009-06-30
2009-06-30
2022-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2023
2012-06-29
2009-06-30
2009-06-30
2023-06-30
3.25
S
0
41116000
0
41116000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.250 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
3.25
S
0
1024855000
0
1024855000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.50 06/30/2013
2012-06-29
2003-06-30
2003-06-30
2013-06-30
3.5
S
0
36965000
0
36965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.50 06/30/2014
2012-06-29
2003-06-30
2003-06-30
2014-06-30
3.5
S
0
36965000
0
36965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.50 06/30/2015
2012-06-29
2003-06-30
2003-06-30
2015-06-30
3.5
S
0
36965000
0
36965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.50 06/30/2016
2012-06-29
2003-06-30
2003-06-30
2016-06-30
3.5
S
0
36965000
0
36965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.50 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
3.5
S
0
36965000
0
36965000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
824371000
0
824371000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2013
2012-06-29
2008-06-30
2008-06-30
2013-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2014
2012-06-29
2008-06-30
2008-06-30
2014-06-30
4
S
0
24771000
0
24771000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
24771000
0
24771000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
24770000
0
24770000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
983739000
0
983739000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2013
2012-06-29
2005-06-30
2005-06-30
2013-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2014
2012-06-29
2005-06-30
2005-06-30
2014-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2015
2012-06-29
2005-06-30
2005-06-30
2015-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2016
2012-06-29
2005-06-30
2005-06-30
2016-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2017
2012-06-29
2005-06-30
2005-06-30
2017-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2018
2012-06-29
2005-06-30
2005-06-30
2018-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2019
2012-06-29
2005-06-30
2005-06-30
2019-06-30
4.125
S
0
37828000
0
37828000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
894526000
0
894526000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2013
2012-06-29
2004-06-30
2004-06-30
2013-06-30
4.625
S
0
32328000
0
32328000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2014
2012-06-29
2004-06-30
2004-06-30
2014-06-30
4.625
S
0
32328000
0
32328000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2015
2012-06-29
2004-06-30
2004-06-30
2015-06-30
4.625
S
0
32328000
0
32328000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2016
2012-06-29
2004-06-30
2004-06-30
2016-06-30
4.625
S
0
32328000
0
32328000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2017
2012-06-29
2004-06-30
2004-06-30
2017-06-30
4.625
S
0
32328000
0
32328000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2018
2012-06-29
2004-06-30
2004-06-30
2018-06-30
4.625
S
0
32327000
0
32327000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 4.625 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.625
S
0
856698000
0
856698000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2013
2012-06-29
2007-06-30
2007-06-30
2013-06-30
5
S
0
30371000
0
30371000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2014
2012-06-29
2007-06-30
2007-06-30
2014-06-30
5
S
0
30370000
0
30370000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
30370000
0
30370000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2016
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5
S
0
30370000
0
30370000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
30370000
0
30370000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
30370000
0
30370000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
30370000
0
30370000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2020
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5
S
0
30369000
0
30369000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2021
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5
S
0
30369000
0
30369000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
958969000
0
958969000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2013
2012-06-29
2006-06-30
2006-06-30
2013-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2015
2012-06-29
2006-06-30
2006-06-30
2015-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2016
2012-06-29
2006-06-30
2006-06-30
2016-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2017
2012-06-29
2006-06-30
2006-06-30
2017-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2018
2012-06-29
2006-06-30
2006-06-30
2018-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2019
2012-06-29
2006-06-30
2006-06-30
2019-06-30
5.125
S
0
34073000
0
34073000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2020
2012-06-29
2006-06-30
2006-06-30
2020-06-30
5.125
S
0
34074000
0
34074000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
928600000
0
928600000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.25 06/30/2013
2012-06-29
2002-06-30
2002-06-30
2013-06-30
5.25
S
0
36132000
0
36132000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.25 06/30/2014
2012-06-29
2002-06-30
2002-06-30
2014-06-30
5.25
S
0
36132000
0
36132000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.25 06/30/2015
2012-06-29
2002-06-30
2002-06-30
2015-06-30
5.25
S
0
36132000
0
36132000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.25 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
5.25
S
0
36132000
0
36132000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
787405000
0
787405000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.625 06/30/2013
2012-06-29
2001-06-30
2001-06-30
2013-06-30
5.625
S
0
36040000
0
36040000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.625 06/30/2014
2012-06-29
2001-06-30
2001-06-30
2014-06-30
5.625
S
0
36040000
0
36040000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.625 06/30/2015
2012-06-29
2001-06-30
2001-06-30
2015-06-30
5.625
S
0
36040000
0
36040000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
751273000
0
751273000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 5.875 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
5.875
S
0
637818000
0
637818000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 6.00 06/30/2013
2012-06-29
1999-06-30
1999-06-30
2013-06-30
6
S
0
35682000
0
35682000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 6.00 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
6
S
0
673500000
0
673500000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 6.50 06/30/2013
2012-06-29
2000-06-30
2000-06-30
2013-06-30
6.5
S
0
41733000
0
41733000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 6.50 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
6.5
S
0
41733000
0
41733000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
FS 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
715233000
0
715233000
FOREIGN SERVICE RETIREMENT AND DISABILITY FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-11
2012-07-31
4.625
S
912828GZ7
0
3111354.5
0
3111354.5
ISRAELI ARAB SCHOLARSHIP PROGRAM, UNITED STATES INFORMATION AGENCY
F
912828GZ7
2012-06-29
2007-07-31
2012-01-11
2012-07-31
4.625
S
912828GZ7
0
5488392.37
0
5488392.37
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828HE3
2012-06-29
2007-09-30
2012-03-22
2012-09-30
4.25
S
912828HE3
0
2208117.65
0
2208117.65
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828PE4
2012-06-29
2010-10-31
2012-06-18
2015-10-31
1.25
S
912828PE4
0
972695.79
0
972695.79
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828PW4
2012-06-29
2010-12-31
2012-06-18
2012-12-31
0.625
S
912828PW4
0
994610.25
0
994610.25
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828RM4
2012-06-29
2011-10-31
2012-06-18
2016-10-31
1
S
912828RM4
0
1474309.75
0
1474309.75
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828RS1
2012-06-29
2011-11-30
2012-06-18
2013-11-30
0.25
S
912828RS1
0
1000189.59
0
1000189.59
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828RV4
2012-06-29
2011-12-15
2012-06-18
2014-12-15
0.25
S
912828RV4
0
1002642.72
0
1002642.72
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828ST8
2012-06-29
2012-04-30
2012-06-18
2019-04-30
1.25
S
912828ST8
0
1477911.65
0
1477911.65
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828SY7
2012-06-29
2012-05-31
2012-06-18
2017-05-31
0.625
S
912828SY7
0
1504474.11
0
1504474.11
INTERNATIONAL CENTER FOR MIDDLE EASTERN-WESTERN DIALOGUE TRUST FUND
F
912828HM5
2012-06-29
2007-12-31
2009-12-04
2012-12-31
3.625
S
912828HM5
0
1845183.81
0
1845183.81
CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATE
F
912828KQ2
2012-06-29
2009-05-15
2009-06-04
2019-05-15
3.125
S
912828KQ2
0
2089158.23
0
2089158.23
CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATE
F
912828MA5
2012-06-29
2009-11-30
2009-12-04
2016-11-30
2.75
S
912828MA5
0
2028225.91
0
2028225.91
CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATE
F
912828ME7
2012-06-29
2009-12-31
2010-11-18
2014-12-31
2.625
S
912828ME7
0
1594987.62
0
1594987.62
CONDITIONAL GIFT FUND, GENERAL, DEPARTMENT OF STATE
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
186776402.45
0
186776402.45
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828AJ9
2012-06-29
2002-08-15
2006-09-21
2012-08-15
4.375
S
912828AJ9
0
100852000
0
100852000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828AJ9
2012-06-29
2002-08-15
2006-10-16
2012-08-15
4.375
S
912828AJ9
0
50551000
0
50551000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828AJ9
2012-06-29
2002-08-15
2007-02-15
2012-08-15
4.375
S
912828AJ9
0
66909000
0
66909000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828AJ9
2012-06-29
2002-08-15
2007-05-15
2012-08-15
4.375
S
912828AJ9
0
22964000
0
22964000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828AJ9
2012-06-29
2002-08-15
2007-08-15
2012-08-15
4.375
S
912828AJ9
0
38724000
0
38724000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828AU4
2012-06-29
2003-02-15
2007-08-15
2013-02-15
3.875
S
912828AU4
0
280000000
0
280000000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828BH2
2012-06-29
2003-08-15
2007-08-15
2013-08-15
4.25
S
912828BH2
0
69204000
0
69204000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828BH2
2012-06-29
2003-08-15
2007-09-26
2013-08-15
4.25
S
912828BH2
0
75796000
0
75796000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828BR0
2012-06-29
2003-11-15
2007-09-26
2013-11-15
4.25
S
912828BR0
0
115147000
0
115147000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828BR0
2012-06-29
2003-11-15
2008-02-15
2013-11-15
4.25
S
912828BR0
0
33796000
0
33796000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828BR0
2012-06-29
2003-11-15
2008-05-15
2013-11-15
4.25
S
912828BR0
0
1057000
0
1057000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828CA6
2012-06-29
2004-02-15
2008-02-15
2014-02-15
4
S
912828CA6
0
43349000
0
43349000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828CA6
2012-06-29
2004-02-15
2008-05-15
2014-02-15
4
S
912828CA6
0
106651000
0
106651000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828CJ7
2012-06-29
2004-05-15
2008-05-15
2014-05-15
4.75
S
912828CJ7
0
109524000
0
109524000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828CJ7
2012-06-29
2004-05-15
2008-08-15
2014-05-15
4.75
S
912828CJ7
0
17346647.65
0
17346647.65
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828CJ7
2012-06-29
2004-05-15
2008-09-25
2014-05-15
4.75
S
912828CJ7
0
23129352.35
0
23129352.35
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828CT5
2012-06-29
2004-08-15
2008-09-25
2014-08-15
4.25
S
912828CT5
0
150000000
0
150000000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828DC1
2012-06-29
2004-11-15
2008-09-25
2014-11-15
4.25
S
912828DC1
0
68581849.76
0
68581849.76
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828DC1
2012-06-29
2004-11-15
2008-11-17
2014-11-15
4.25
S
912828DC1
0
81418150.24
0
81418150.24
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828DM9
2012-06-29
2005-02-15
2008-11-17
2015-02-15
4
S
912828DM9
0
3958245.44
0
3958245.44
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828DM9
2012-06-29
2005-02-15
2009-08-17
2015-02-15
4
S
912828DM9
0
146041754.56
0
146041754.56
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828DV9
2012-06-29
2005-05-15
2009-08-17
2015-05-15
4.125
S
912828DV9
0
143143693.65
0
143143693.65
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828DV9
2012-06-29
2005-05-15
2009-09-24
2015-05-15
4.125
S
912828DV9
0
6856306.35
0
6856306.35
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828EE6
2012-06-29
2005-08-15
2009-09-24
2015-08-15
4.25
S
912828EE6
0
150000000
0
150000000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828EN6
2012-06-29
2005-11-15
2009-09-24
2015-11-15
4.5
S
912828EN6
0
22341292.31
0
22341292.31
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828EN6
2012-06-29
2005-11-15
2010-02-16
2015-11-15
4.5
S
912828EN6
0
86280150.73
0
86280150.73
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828EN6
2012-06-29
2005-11-15
2010-08-16
2015-11-15
4.5
S
912828EN6
0
41378556.96
0
41378556.96
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828EW6
2012-06-29
2006-02-15
2010-08-16
2016-02-15
4.5
S
912828EW6
0
150000000
0
150000000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828FF2
2012-06-29
2006-05-15
2010-08-16
2016-05-15
5.125
S
912828FF2
0
57832648.46
0
57832648.46
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828FF2
2012-06-29
2006-05-15
2010-09-24
2016-05-15
5.125
S
912828FF2
0
92167351.54
0
92167351.54
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828FQ8
2012-06-29
2006-08-15
2010-09-24
2016-08-15
4.875
S
912828FQ8
0
150000000
0
150000000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828FY1
2012-06-29
2006-11-15
2010-09-24
2016-11-15
4.625
S
912828FY1
0
23921987.99
0
23921987.99
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828FY1
2012-06-29
2006-11-15
2011-02-15
2016-11-15
4.625
S
912828FY1
0
79428532.69
0
79428532.69
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828FY1
2012-06-29
2006-11-15
2011-08-15
2016-11-15
4.625
S
912828FY1
0
51649479.32
0
51649479.32
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828GH7
2012-06-29
2007-02-15
2011-08-15
2017-02-15
4.625
S
912828GH7
0
155000000
0
155000000
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828GS3
2012-06-29
2007-05-15
2011-08-15
2017-05-15
4.5
S
912828GS3
0
30853317.14
0
30853317.14
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828GS3
2012-06-29
2007-05-15
2011-09-20
2017-05-15
4.5
S
912828GS3
0
114146682.86
0
114146682.86
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828HA1
2012-06-29
2007-08-15
2011-09-20
2017-08-15
4.75
S
912828HA1
0
123018630.34
0
123018630.34
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828HA1
2012-06-29
2007-08-15
2012-02-15
2017-08-15
4.75
S
912828HA1
0
21981369.66
0
21981369.66
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
912828HH6
2012-06-29
2007-11-15
2012-02-15
2017-11-15
4.25
S
912828HH6
0
47370409.46
0
47370409.46
DISTRICT OF COLUMBIA FEDERAL PENSION TRUST FUND
I
9127954B4
2012-06-29
2011-07-28
2012-06-14
2012-07-26
0
N
9127954B4
0
1660441288.61
0
1660441288.61
TREASURY FORFEITURE FUND
I
9127955C1
2012-06-29
2011-09-22
2012-06-21
2012-09-20
0
N
9127955C1
0
931108.43
0
931108.43
ALBANIAN CLAIMS FUND, TREASURY DEPARTMENT
N
912810DX3
2012-06-29
1986-11-15
1987-01-05
2016-11-15
7.5
S
912810DX3
0
194000
90000
104000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1988-01-11
2016-11-15
7.5
S
912810DX3
0
254000
0
254000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1988-06-27
2016-11-15
7.5
S
912810DX3
0
20000
0
20000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1988-12-13
2016-11-15
7.5
S
912810DX3
0
20000
0
20000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1989-01-04
2016-11-15
7.5
S
912810DX3
0
236000
0
236000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1989-05-19
2016-11-15
7.5
S
912810DX3
0
28000
0
28000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1989-12-28
2016-11-15
7.5
S
912810DX3
0
29000
0
29000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1990-01-02
2016-11-15
7.5
S
912810DX3
0
210000
0
210000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1990-05-23
2016-11-15
7.5
S
912810DX3
0
43000
0
43000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1990-11-27
2016-11-15
7.5
S
912810DX3
0
43000
0
43000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1990-12-28
2016-11-15
7.5
S
912810DX3
0
217000
0
217000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1991-05-22
2016-11-15
7.5
S
912810DX3
0
53000
0
53000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1991-11-21
2016-11-15
7.5
S
912810DX3
0
53000
0
53000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1992-01-06
2016-11-15
7.5
S
912810DX3
0
198000
0
198000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1992-05-22
2016-11-15
7.5
S
912810DX3
0
63000
0
63000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1992-11-24
2016-11-15
7.5
S
912810DX3
0
63000
0
63000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1993-01-04
2016-11-15
7.5
S
912810DX3
0
196000
0
196000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1993-05-26
2016-11-15
7.5
S
912810DX3
0
68000
0
68000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1993-12-03
2016-11-15
7.5
S
912810DX3
0
66000
0
66000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1994-01-04
2016-11-15
7.5
S
912810DX3
0
246000
0
246000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1994-06-01
2016-11-15
7.5
S
912810DX3
0
84000
0
84000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1994-12-06
2016-11-15
7.5
S
912810DX3
0
92000
0
92000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1995-01-17
2016-11-15
7.5
S
912810DX3
0
206000
0
206000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1995-05-25
2016-11-15
7.5
S
912810DX3
0
91000
0
91000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1995-12-05
2016-11-15
7.5
S
912810DX3
0
87000
0
87000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1996-06-04
2016-11-15
7.5
S
912810DX3
0
293000
0
293000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1996-12-11
2016-11-15
7.5
S
912810DX3
0
106000
0
106000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1997-01-17
2016-11-15
7.5
S
912810DX3
0
185000
0
185000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1997-06-05
2016-11-15
7.5
S
912810DX3
0
119000
0
119000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1997-12-09
2016-11-15
7.5
S
912810DX3
0
115000
0
115000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1998-01-14
2016-11-15
7.5
S
912810DX3
0
165000
0
165000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1998-06-01
2016-11-15
7.5
S
912810DX3
0
119000
0
119000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1998-11-25
2016-11-15
7.5
S
912810DX3
0
118000
0
118000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1999-01-15
2016-11-15
7.5
S
912810DX3
0
160000
0
160000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1999-05-20
2016-11-15
7.5
S
912810DX3
0
137000
0
137000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
1999-11-23
2016-11-15
7.5
S
912810DX3
0
146000
0
146000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2000-01-11
2016-11-15
7.5
S
912810DX3
0
187000
0
187000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2000-05-16
2016-11-15
7.5
S
912810DX3
0
158000
0
158000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2000-11-17
2016-11-15
7.5
S
912810DX3
0
180000
0
180000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2001-01-09
2016-11-15
7.5
S
912810DX3
0
163000
0
163000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2001-05-30
2016-11-15
7.5
S
912810DX3
0
165000
0
165000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2001-11-29
2016-11-15
7.5
S
912810DX3
0
164000
0
164000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2002-01-08
2016-11-15
7.5
S
912810DX3
0
170000
0
170000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2002-05-15
2016-11-15
7.5
S
912810DX3
0
180000
0
180000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2002-11-21
2016-11-15
7.5
S
912810DX3
0
171000
0
171000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2003-01-06
2016-11-15
7.5
S
912810DX3
0
155000
0
155000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2003-05-22
2016-11-15
7.5
S
912810DX3
0
166000
0
166000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2003-11-17
2016-11-15
7.5
S
912810DX3
0
184000
0
184000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2004-01-05
2016-11-15
7.5
S
912810DX3
0
158000
0
158000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2004-05-19
2016-11-15
7.5
S
912810DX3
0
204000
0
204000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2004-11-19
2016-11-15
7.5
S
912810DX3
0
200000
0
200000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2005-01-07
2016-11-15
7.5
S
912810DX3
0
156000
0
156000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2005-05-18
2016-11-15
7.5
S
912810DX3
0
208000
0
208000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2005-12-05
2016-11-15
7.5
S
912810DX3
0
223000
0
223000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2006-01-12
2016-11-15
7.5
S
912810DX3
0
159000
0
159000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2006-05-17
2016-11-15
7.5
S
912810DX3
0
247000
0
247000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2006-11-16
2016-11-15
7.5
S
912810DX3
0
246000
0
246000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2007-01-12
2016-11-15
7.5
S
912810DX3
0
164000
0
164000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2007-05-15
2016-11-15
7.5
S
912810DX3
0
261000
0
261000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2007-11-15
2016-11-15
7.5
S
912810DX3
0
263000
0
263000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2008-01-17
2016-11-15
7.5
S
912810DX3
0
154000
0
154000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2008-05-15
2016-11-15
7.5
S
912810DX3
0
270000
0
270000
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2008-11-24
2016-11-15
7.5
S
912810DX3
0
274233.68
0
274233.68
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2009-01-15
2016-11-15
7.5
S
912810DX3
0
145678.94
0
145678.94
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2009-05-15
2016-11-15
7.5
S
912810DX3
0
280923.51
0
280923.51
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2009-11-18
2016-11-15
7.5
S
912810DX3
0
292742.64
0
292742.64
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2010-01-07
2016-11-15
7.5
S
912810DX3
0
156665.45
0
156665.45
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2010-05-25
2016-11-15
7.5
S
912810DX3
0
303031.68
0
303031.68
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2010-11-16
2016-11-15
7.5
S
912810DX3
0
307316.18
0
307316.18
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2011-01-14
2016-11-15
7.5
S
912810DX3
0
153356.63
0
153356.63
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2011-05-23
2016-11-15
7.5
S
912810DX3
0
327683.65
0
327683.65
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2012-01-13
2016-11-15
7.5
S
912810DX3
0
150150.11
0
150150.11
KENNEDY CENTER REVENUE BOND SINKING FUND
N
912810DX3
2012-06-29
1986-11-15
2012-05-17
2016-11-15
7.5
S
912810DX3
0
339153.23
0
339153.23
KENNEDY CENTER REVENUE BOND SINKING FUND
N
9127955C1
2012-06-29
2011-09-22
2012-06-21
2012-09-20
0
N
9127955C1
0
162210.59
0
162210.59
IRANIAN CLAIMS SETTLEMENT FUND, TREASURY DEPARTMENT
N
9127955X5
2012-06-29
2012-01-19
2012-06-21
2012-07-19
0
N
9127955X5
0
1461737.5
0
1461737.5
GERMAN DEMOCRATIC REPUBLIC SETTLEMENT FUND
N
9127955C1
2012-06-29
2011-09-22
2012-06-21
2012-09-20
0
N
9127955C1
0
45815.73
0
45815.73
VIETNAM CLAIMS FUND, FINANCIAL MANAGEMENT SERVICE
N
9127955L1
2012-06-29
2011-11-17
2012-05-18
2012-11-15
0
N
9127955L1
0
860755.3
0
860755.3
BELIZE ESCROW, DEBT REDUCTION, TREASURY
N
9127954B4
2012-06-29
2011-07-28
2012-06-14
2012-07-26
0
N
9127954B4
0
963108271.97
0
963108271.97
SEIZED CURRENCY, UNITED STATES CUSTOMS SERVICE
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
993821.06
0
993821.06
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828DM9
2012-06-29
2005-02-15
2005-02-15
2015-02-15
4
S
912828DM9
0
3045505.16
0
3045505.16
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828EN6
2012-06-29
2005-11-15
2005-11-15
2015-11-15
4.5
S
912828EN6
0
436037.97
0
436037.97
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828FY1
2012-06-29
2006-11-15
2006-11-15
2016-11-15
4.625
S
912828FY1
0
433402.12
0
433402.12
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828GH7
2012-06-29
2007-02-15
2007-02-15
2017-02-15
4.625
S
912828GH7
0
1020370.8
0
1020370.8
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828GS3
2012-06-29
2007-05-15
2007-05-15
2017-05-15
4.5
S
912828GS3
0
73.18
0
73.18
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828GW4
2012-06-29
2007-06-30
2007-07-02
2012-06-30
4.875
S
912828GW4
0
175.3
0
175.3
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HA1
2012-06-29
2007-08-15
2007-08-15
2017-08-15
4.75
S
912828HA1
0
176.3
0
176.3
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HE3
2012-06-29
2007-09-30
2007-10-01
2012-09-30
4.25
S
912828HE3
0
433284.08
0
433284.08
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HG8
2012-06-29
2007-10-31
2007-10-31
2012-10-31
3.875
S
912828HG8
0
145214.18
0
145214.18
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HH6
2012-06-29
2007-11-15
2007-11-15
2017-11-15
4.25
S
912828HH6
0
582601.3
0
582601.3
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HV5
2012-06-29
2008-03-31
2008-03-31
2013-03-31
2.5
S
912828HV5
0
50.58
0
50.58
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JM3
2012-06-29
2008-09-30
2008-09-30
2013-09-30
3.125
S
912828JM3
0
144434.27
0
144434.27
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JQ4
2012-06-29
2008-10-31
2008-10-31
2013-10-31
2.75
S
912828JQ4
0
434844.16
0
434844.16
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JR2
2012-06-29
2008-11-15
2008-11-17
2018-11-15
3.75
S
912828JR2
0
579201.7
0
579201.7
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JW1
2012-06-29
2008-12-31
2008-12-31
2013-12-31
1.5
S
912828JW1
0
337579.85
0
337579.85
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828KD1
2012-06-29
2009-02-15
2009-02-17
2019-02-15
2.75
S
912828KD1
0
338892.94
0
338892.94
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828KY5
2012-06-29
2009-06-30
2009-06-30
2014-06-30
2.625
S
912828KY5
0
122.87
0
122.87
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LJ7
2012-06-29
2009-08-15
2009-08-17
2019-08-15
3.625
S
912828LJ7
0
140.85
0
140.85
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LQ1
2012-06-29
2009-09-30
2009-09-30
2014-09-30
2.375
S
912828LQ1
0
145090.42
0
145090.42
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LS7
2012-06-29
2009-10-31
2009-11-02
2014-10-31
2.375
S
912828LS7
0
481712.2
0
481712.2
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LY4
2012-06-29
2009-11-15
2009-11-16
2019-11-15
3.375
S
912828LY4
0
630878.82
0
630878.82
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828MH0
2012-06-29
2010-01-31
2010-02-01
2015-01-31
2.25
S
912828MH0
0
1016459.99
0
1016459.99
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828MP2
2012-06-29
2010-02-15
2010-02-16
2020-02-15
3.625
S
912828MP2
0
1016355.72
0
1016355.72
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NP1
2012-06-29
2010-07-31
2010-08-02
2015-07-31
1.75
S
912828NP1
0
400.53
0
400.53
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NQ9
2012-06-29
2010-07-31
2010-08-02
2012-07-31
0.625
S
912828NQ9
0
399.99
0
399.99
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NT3
2012-06-29
2010-08-15
2010-08-16
2020-08-15
2.625
S
912828NT3
0
437.56
0
437.56
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NX4
2012-06-29
2010-09-30
2010-09-30
2012-09-30
0.375
S
912828NX4
0
48233.16
0
48233.16
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NZ9
2012-06-29
2010-09-30
2010-09-30
2015-09-30
1.25
S
912828NZ9
0
48193.11
0
48193.11
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PC8
2012-06-29
2010-11-15
2010-11-15
2020-11-15
2.625
S
912828PC8
0
337315.35
0
337315.35
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PD6
2012-06-29
2010-10-31
2010-11-01
2012-10-31
0.375
S
912828PD6
0
288995.73
0
288995.73
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PE4
2012-06-29
2010-10-31
2010-11-01
2015-10-31
1.25
S
912828PE4
0
289963.13
0
289963.13
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PM6
2012-06-29
2010-12-31
2010-12-31
2015-12-31
2.125
S
912828PM6
0
112443.49
0
112443.49
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PW4
2012-06-29
2010-12-31
2010-12-31
2012-12-31
0.625
S
912828PW4
0
112572.74
0
112572.74
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PX2
2012-06-29
2011-02-15
2011-02-15
2021-02-15
3.625
S
912828PX2
0
112690.83
0
112690.83
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RC6
2012-06-29
2011-08-15
2011-08-15
2021-08-15
2.125
S
912828RC6
0
237.01
0
237.01
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RJ1
2012-06-29
2011-09-30
2011-09-30
2016-09-30
1
S
912828RJ1
0
192697.81
0
192697.81
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RK8
2012-06-29
2011-09-30
2011-09-30
2013-09-30
0.125
S
912828RK8
0
193034.48
0
193034.48
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RM4
2012-06-29
2011-10-31
2011-10-31
2016-10-31
1
S
912828RM4
0
160978.35
0
160978.35
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RN2
2012-06-29
2011-10-31
2011-10-31
2013-10-31
0.25
S
912828RN2
0
160647.49
0
160647.49
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RR3
2012-06-29
2011-11-15
2011-11-15
2021-11-15
2
S
912828RR3
0
353872.07
0
353872.07
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RW2
2012-06-29
2011-12-31
2012-01-03
2013-12-31
0.125
S
912828RW2
0
337718.41
0
337718.41
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RX0
2012-06-29
2011-12-31
2012-01-03
2016-12-31
0.875
S
912828RX0
0
337008.56
0
337008.56
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SB7
2012-06-29
2012-01-31
2012-01-31
2014-01-31
0.25
S
912828SB7
0
336927.19
0
336927.19
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SC5
2012-06-29
2012-01-31
2012-01-31
2017-01-31
0.875
S
912828SC5
0
337322.15
0
337322.15
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SF8
2012-06-29
2012-02-15
2012-02-15
2022-02-15
2
S
912828SF8
0
675094.84
0
675094.84
LOWER BRULE SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
5920069.83
0
5920069.83
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828DM9
2012-06-29
2005-02-15
2005-02-15
2015-02-15
4
S
912828DM9
0
8667976.21
0
8667976.21
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828EN6
2012-06-29
2005-11-15
2005-11-15
2015-11-15
4.5
S
912828EN6
0
1241031.12
0
1241031.12
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828FY1
2012-06-29
2006-11-15
2006-11-15
2016-11-15
4.625
S
912828FY1
0
1233529.1
0
1233529.1
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828GH7
2012-06-29
2007-02-15
2007-02-15
2017-02-15
4.625
S
912828GH7
0
2904132.29
0
2904132.29
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828GS3
2012-06-29
2007-05-15
2007-05-15
2017-05-15
4.5
S
912828GS3
0
208.29
0
208.29
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828GW4
2012-06-29
2007-06-30
2007-07-02
2012-06-30
4.875
S
912828GW4
0
498.95
0
498.95
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HA1
2012-06-29
2007-08-15
2007-08-15
2017-08-15
4.75
S
912828HA1
0
501.79
0
501.79
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HE3
2012-06-29
2007-09-30
2007-10-01
2012-09-30
4.25
S
912828HE3
0
1233193.14
0
1233193.14
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HG8
2012-06-29
2007-10-31
2007-10-31
2012-10-31
3.875
S
912828HG8
0
413301.9
0
413301.9
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HH6
2012-06-29
2007-11-15
2007-11-15
2017-11-15
4.25
S
912828HH6
0
1658172.95
0
1658172.95
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828HV5
2012-06-29
2008-03-31
2008-03-31
2013-03-31
2.5
S
912828HV5
0
143.97
0
143.97
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JM3
2012-06-29
2008-09-30
2008-09-30
2013-09-30
3.125
S
912828JM3
0
411082.17
0
411082.17
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JQ4
2012-06-29
2008-10-31
2008-10-31
2013-10-31
2.75
S
912828JQ4
0
1237633.38
0
1237633.38
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JR2
2012-06-29
2008-11-15
2008-11-17
2018-11-15
3.75
S
912828JR2
0
1648497.16
0
1648497.16
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828JW1
2012-06-29
2008-12-31
2008-12-31
2013-12-31
1.5
S
912828JW1
0
960804.17
0
960804.17
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828KD1
2012-06-29
2009-02-15
2009-02-17
2019-02-15
2.75
S
912828KD1
0
964541.46
0
964541.46
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828KQ2
2012-06-29
2009-05-15
2009-05-15
2019-05-15
3.125
S
912828KQ2
0
183.67
0
183.67
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828KV1
2012-06-29
2009-05-31
2009-06-03
2014-05-31
2.25
S
912828KV1
0
184.33
0
184.33
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828KY5
2012-06-29
2009-06-30
2009-06-30
2014-06-30
2.625
S
912828KY5
0
166.42
0
166.42
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LJ7
2012-06-29
2009-08-15
2009-08-17
2019-08-15
3.625
S
912828LJ7
0
216.6
0
216.6
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LQ1
2012-06-29
2009-09-30
2009-09-30
2014-09-30
2.375
S
912828LQ1
0
412949.65
0
412949.65
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LS7
2012-06-29
2009-10-31
2009-11-02
2014-10-31
2.375
S
912828LS7
0
1371027.04
0
1371027.04
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828LY4
2012-06-29
2009-11-15
2009-11-16
2019-11-15
3.375
S
912828LY4
0
1795578.15
0
1795578.15
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828MH0
2012-06-29
2010-01-31
2010-02-01
2015-01-31
2.25
S
912828MH0
0
2893001.52
0
2893001.52
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828MP2
2012-06-29
2010-02-15
2010-02-16
2020-02-15
3.625
S
912828MP2
0
2892704.77
0
2892704.77
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828MZ0
2012-06-29
2010-04-30
2010-04-30
2015-04-30
2.5
S
912828MZ0
0
130.43
0
130.43
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828ND8
2012-06-29
2010-05-15
2010-05-17
2020-05-15
3.5
S
912828ND8
0
186.7
0
186.7
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NP1
2012-06-29
2010-07-31
2010-08-02
2015-07-31
1.75
S
912828NP1
0
1009.46
0
1009.46
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NQ9
2012-06-29
2010-07-31
2010-08-02
2012-07-31
0.625
S
912828NQ9
0
1008.11
0
1008.11
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NT3
2012-06-29
2010-08-15
2010-08-16
2020-08-15
2.625
S
912828NT3
0
1057.67
0
1057.67
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NX4
2012-06-29
2010-09-30
2010-09-30
2012-09-30
0.375
S
912828NX4
0
137278.97
0
137278.97
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828NZ9
2012-06-29
2010-09-30
2010-09-30
2015-09-30
1.25
S
912828NZ9
0
137165.01
0
137165.01
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PC8
2012-06-29
2010-11-15
2010-11-15
2020-11-15
2.625
S
912828PC8
0
960051.43
0
960051.43
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PD6
2012-06-29
2010-10-31
2010-11-01
2012-10-31
0.375
S
912828PD6
0
822526.32
0
822526.32
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PE4
2012-06-29
2010-10-31
2010-11-01
2015-10-31
1.25
S
912828PE4
0
825279.67
0
825279.67
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PM6
2012-06-29
2010-12-31
2010-12-31
2015-12-31
2.125
S
912828PM6
0
320031.46
0
320031.46
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PW4
2012-06-29
2010-12-31
2010-12-31
2012-12-31
0.625
S
912828PW4
0
320399.32
0
320399.32
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828PX2
2012-06-29
2011-02-15
2011-02-15
2021-02-15
3.625
S
912828PX2
0
320735.43
0
320735.43
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828QE3
2012-06-29
2011-04-30
2011-05-02
2013-04-30
0.625
S
912828QE3
0
108.49
0
108.49
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828QF0
2012-06-29
2011-04-30
2011-05-02
2016-04-30
2
S
912828QF0
0
109.02
0
109.02
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828QN3
2012-06-29
2011-05-15
2011-05-16
2021-05-15
3.125
S
912828QN3
0
109.17
0
109.17
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828QR4
2012-06-29
2011-06-30
2011-06-30
2016-06-30
1.5
S
912828QR4
0
116.8
0
116.8
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RA0
2012-06-29
2011-06-30
2011-06-30
2013-06-30
0.375
S
912828RA0
0
116.21
0
116.21
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RC6
2012-06-29
2011-08-15
2011-08-15
2021-08-15
2.125
S
912828RC6
0
116.33
0
116.33
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RJ1
2012-06-29
2011-09-30
2011-09-30
2016-09-30
1
S
912828RJ1
0
548447.61
0
548447.61
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RK8
2012-06-29
2011-09-30
2011-09-30
2013-09-30
0.125
S
912828RK8
0
549405.83
0
549405.83
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RM4
2012-06-29
2011-10-31
2011-10-31
2016-10-31
1
S
912828RM4
0
458169.16
0
458169.16
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RN2
2012-06-29
2011-10-31
2011-10-31
2013-10-31
0.25
S
912828RN2
0
457227.48
0
457227.48
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RR3
2012-06-29
2011-11-15
2011-11-15
2021-11-15
2
S
912828RR3
0
1007174.35
0
1007174.35
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RW2
2012-06-29
2011-12-31
2012-01-03
2013-12-31
0.125
S
912828RW2
0
961198.54
0
961198.54
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828RX0
2012-06-29
2011-12-31
2012-01-03
2016-12-31
0.875
S
912828RX0
0
959178.2
0
959178.2
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SB7
2012-06-29
2012-01-31
2012-01-31
2014-01-31
0.25
S
912828SB7
0
958946.61
0
958946.61
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SC5
2012-06-29
2012-01-31
2012-01-31
2017-01-31
0.875
S
912828SC5
0
960070.72
0
960070.72
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SF8
2012-06-29
2012-02-15
2012-02-15
2022-02-15
2
S
912828SF8
0
1921423.79
0
1921423.79
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SR2
2012-06-29
2012-04-30
2012-04-30
2014-04-30
0.25
S
912828SR2
0
112.24
0
112.24
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SS0
2012-06-29
2012-04-30
2012-04-30
2017-04-30
0.875
S
912828SS0
0
112.27
0
112.27
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
912828SV3
2012-06-29
2012-05-15
2012-05-15
2022-05-15
1.75
S
912828SV3
0
113.28
0
113.28
CHEYENNE RIVER SIOUX TRIBE TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
I
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
3032239.8
0
3032239.8
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828AJ9
2012-06-29
2002-08-15
2005-09-20
2012-08-15
4.375
S
912828AJ9
0
632000
0
632000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828AJ9
2012-06-29
2002-08-15
2006-09-21
2012-08-15
4.375
S
912828AJ9
0
4868000
0
4868000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828AU4
2012-06-29
2003-02-15
2006-09-21
2013-02-15
3.875
S
912828AU4
0
2688000
0
2688000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828AU4
2012-06-29
2003-02-15
2007-09-26
2013-02-15
3.875
S
912828AU4
0
3312000
0
3312000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828BH2
2012-06-29
2003-08-15
2007-09-26
2013-08-15
4.25
S
912828BH2
0
2939000
0
2939000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828BH2
2012-06-29
2003-08-15
2008-02-15
2013-08-15
4.25
S
912828BH2
0
3212000
0
3212000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828CA6
2012-06-29
2004-02-15
2008-02-15
2014-02-15
4
S
912828CA6
0
6100000
0
6100000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828CT5
2012-06-29
2004-08-15
2008-02-15
2014-08-15
4.25
S
912828CT5
0
6200000
0
6200000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828DM9
2012-06-29
2005-02-15
2008-02-15
2015-02-15
4
S
912828DM9
0
2373000
0
2373000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828DM9
2012-06-29
2005-02-15
2008-05-15
2015-02-15
4
S
912828DM9
0
3827000
0
3827000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828EE6
2012-06-29
2005-08-15
2008-05-15
2015-08-15
4.25
S
912828EE6
0
6500000
0
6500000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828EW6
2012-06-29
2006-02-15
2008-05-15
2016-02-15
4.5
S
912828EW6
0
5105000
0
5105000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828EW6
2012-06-29
2006-02-15
2008-08-15
2016-02-15
4.5
S
912828EW6
0
1395000
0
1395000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828FQ8
2012-06-29
2006-08-15
2008-08-15
2016-08-15
4.875
S
912828FQ8
0
6800000
0
6800000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828GH7
2012-06-29
2007-02-15
2008-08-15
2017-02-15
4.625
S
912828GH7
0
860573.45
0
860573.45
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828GH7
2012-06-29
2007-02-15
2008-09-25
2017-02-15
4.625
S
912828GH7
0
4404113.58
0
4404113.58
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828GH7
2012-06-29
2007-02-15
2008-12-03
2017-02-15
4.625
S
912828GH7
0
1635312.97
0
1635312.97
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828HA1
2012-06-29
2007-08-15
2008-12-03
2017-08-15
4.75
S
912828HA1
0
6900000
0
6900000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828HR4
2012-06-29
2008-02-15
2008-12-03
2018-02-15
3.5
S
912828HR4
0
4729327.87
0
4729327.87
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828HR4
2012-06-29
2008-02-15
2009-02-17
2018-02-15
3.5
S
912828HR4
0
372784.54
0
372784.54
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828HR4
2012-06-29
2008-02-15
2009-08-17
2018-02-15
3.5
S
912828HR4
0
1784879.45
0
1784879.45
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828HR4
2012-06-29
2008-02-15
2009-09-24
2018-02-15
3.5
S
912828HR4
0
313008.14
0
313008.14
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828JH4
2012-06-29
2008-08-15
2009-05-15
2018-08-15
4
S
912828JH4
0
7200000
0
7200000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828KD1
2012-06-29
2009-02-15
2009-05-15
2019-02-15
2.75
S
912828KD1
0
5035659.1
2801758.95
2233900.15
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828KD1
2012-06-29
2009-02-15
2009-05-15
2019-02-15
2.75
S
912828KD1
0
4332640.83
0
4332640.83
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828KD1
2012-06-29
2009-02-15
2009-09-24
2019-02-15
2.75
S
912828KD1
0
399977.17
0
399977.17
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828KD1
2012-06-29
2009-02-15
2010-08-16
2019-02-15
2.75
S
912828KD1
0
533481.85
0
533481.85
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828LJ7
2012-06-29
2009-08-15
2010-08-16
2019-08-15
3.625
S
912828LJ7
0
7500000
0
7500000
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828MP2
2012-06-29
2010-02-15
2010-08-16
2020-02-15
3.625
S
912828MP2
0
1300926.52
0
1300926.52
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828MP2
2012-06-29
2010-02-15
2010-09-24
2020-02-15
3.625
S
912828MP2
0
4572593.02
0
4572593.02
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828MP2
2012-06-29
2010-02-15
2011-02-15
2020-02-15
3.625
S
912828MP2
0
1426480.46
0
1426480.46
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828NT3
2012-06-29
2010-08-15
2011-02-15
2020-08-15
2.625
S
912828NT3
0
2870547.56
0
2870547.56
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828NT3
2012-06-29
2010-08-15
2011-08-15
2020-08-15
2.625
S
912828NT3
0
4429452.44
0
4429452.44
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828PX2
2012-06-29
2011-02-15
2011-08-15
2021-02-15
3.625
S
912828PX2
0
2552791.64
0
2552791.64
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828PX2
2012-06-29
2011-02-15
2011-09-20
2021-02-15
3.625
S
912828PX2
0
4429755.56
0
4429755.56
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828PX2
2012-06-29
2011-02-15
2012-02-15
2021-02-15
3.625
S
912828PX2
0
117452.8
0
117452.8
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
912828RC6
2012-06-29
2011-08-15
2012-02-15
2021-08-15
2.125
S
912828RC6
0
2891980.52
0
2891980.52
DISTRICT OF COLUMBIA JUDGES RETIREMENT FUND
I
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
232412000
0
232412000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828AJ9
2012-06-29
2002-08-15
2006-11-01
2012-08-15
4.375
S
912828AJ9
0
14971000
0
14971000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828AJ9
2012-06-29
2002-08-15
2007-08-06
2012-08-15
4.375
S
912828AJ9
0
20000000
0
20000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828AU4
2012-06-29
2003-02-15
2007-08-06
2013-02-15
3.875
S
912828AU4
0
30000000
0
30000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828BH2
2012-06-29
2003-08-15
2007-10-23
2013-08-15
4.25
S
912828BH2
0
30000000
0
30000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828CA6
2012-06-29
2004-02-15
2007-10-23
2014-02-15
4
S
912828CA6
0
30000000
0
30000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828CT5
2012-06-29
2004-08-15
2008-01-16
2014-08-15
4.25
S
912828CT5
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828CT5
2012-06-29
2004-08-15
2008-04-22
2014-08-15
4.25
S
912828CT5
0
20000000
0
20000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828DM9
2012-06-29
2005-02-15
2008-04-22
2015-02-15
4
S
912828DM9
0
20000000
0
20000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828DM9
2012-06-29
2005-02-15
2009-04-17
2015-02-15
4
S
912828DM9
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828EE6
2012-06-29
2005-08-15
2008-05-20
2015-08-15
4.25
S
912828EE6
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828EE6
2012-06-29
2005-08-15
2009-04-03
2015-08-15
4.25
S
912828EE6
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828EE6
2012-06-29
2005-08-15
2009-04-17
2015-08-15
4.25
S
912828EE6
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828EW6
2012-06-29
2006-02-15
2008-07-23
2016-02-15
4.5
S
912828EW6
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828FQ8
2012-06-29
2006-08-15
2008-09-30
2016-08-15
4.875
S
912828FQ8
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828FQ8
2012-06-29
2006-08-15
2008-10-07
2016-08-15
4.875
S
912828FQ8
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828FQ8
2012-06-29
2006-08-15
2008-10-14
2016-08-15
4.875
S
912828FQ8
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828FQ8
2012-06-29
2006-08-15
2008-10-21
2016-08-15
4.875
S
912828FQ8
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828FQ8
2012-06-29
2006-08-15
2008-10-28
2016-08-15
4.875
S
912828FQ8
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828GH7
2012-06-29
2007-02-15
2009-04-17
2017-02-15
4.625
S
912828GH7
0
25000000
0
25000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828HH6
2012-06-29
2007-11-15
2010-05-20
2017-11-15
4.25
S
912828HH6
0
19532426.49
0
19532426.49
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828JK7
2012-06-29
2008-08-31
2008-09-17
2013-08-31
3.125
S
912828JK7
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828JT8
2012-06-29
2008-11-30
2009-10-05
2013-11-30
2
S
912828JT8
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828KD1
2012-06-29
2009-02-15
2011-11-22
2019-02-15
2.75
S
912828KD1
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828KD1
2012-06-29
2009-02-15
2012-01-12
2019-02-15
2.75
S
912828KD1
0
16000000
0
16000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828KV1
2012-06-29
2009-05-31
2009-10-05
2014-05-31
2.25
S
912828KV1
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828KV1
2012-06-29
2009-05-31
2009-10-21
2014-05-31
2.25
S
912828KV1
0
14000000
0
14000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828LH1
2012-06-29
2009-08-15
2010-03-19
2012-08-15
1.75
S
912828LH1
0
6897719.16
0
6897719.16
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828LH1
2012-06-29
2009-08-15
2010-04-07
2012-08-15
1.75
S
912828LH1
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828LX6
2012-06-29
2009-11-15
2010-04-16
2012-11-15
1.375
S
912828LX6
0
20000000
0
20000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NF3
2012-06-29
2010-05-31
2010-10-07
2015-05-31
2.125
S
912828NF3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NF3
2012-06-29
2010-05-31
2010-10-14
2015-05-31
2.125
S
912828NF3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NF3
2012-06-29
2010-05-31
2010-10-21
2015-05-31
2.125
S
912828NF3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NF3
2012-06-29
2010-05-31
2010-10-28
2015-05-31
2.125
S
912828NF3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NT3
2012-06-29
2010-08-15
2012-02-23
2020-08-15
2.625
S
912828NT3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NT3
2012-06-29
2010-08-15
2012-05-03
2020-08-15
2.625
S
912828NT3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828NW6
2012-06-29
2010-08-31
2012-02-23
2017-08-31
1.875
S
912828NW6
0
35000000
0
35000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PC8
2012-06-29
2010-11-15
2011-11-22
2020-11-15
2.625
S
912828PC8
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PC8
2012-06-29
2010-11-15
2012-01-12
2020-11-15
2.625
S
912828PC8
0
16000000
0
16000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PJ3
2012-06-29
2010-11-30
2010-12-09
2015-11-30
1.375
S
912828PJ3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PY0
2012-06-29
2011-02-28
2011-04-05
2018-02-28
2.75
S
912828PY0
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PY0
2012-06-29
2011-02-28
2011-04-12
2018-02-28
2.75
S
912828PY0
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PY0
2012-06-29
2011-02-28
2011-04-19
2018-02-28
2.75
S
912828PY0
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828PY0
2012-06-29
2011-02-28
2011-04-26
2018-02-28
2.75
S
912828PY0
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828QZ6
2012-06-29
2011-05-31
2011-12-05
2013-05-31
0.5
S
912828QZ6
0
20000000
0
20000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RC6
2012-06-29
2011-08-15
2012-02-23
2021-08-15
2.125
S
912828RC6
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RC6
2012-06-29
2011-08-15
2012-05-03
2021-08-15
2.125
S
912828RC6
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RQ5
2012-06-29
2011-11-15
2011-12-05
2014-11-15
0.375
S
912828RQ5
0
25000000
0
25000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RR3
2012-06-29
2011-11-15
2011-11-22
2021-11-15
2
S
912828RR3
0
10000000
0
10000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RR3
2012-06-29
2011-11-15
2012-01-12
2021-11-15
2
S
912828RR3
0
16000000
0
16000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RS1
2012-06-29
2011-11-30
2011-12-05
2013-11-30
0.25
S
912828RS1
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828RU6
2012-06-29
2011-11-30
2011-12-05
2016-11-30
0.875
S
912828RU6
0
35000000
0
35000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828SF8
2012-06-29
2012-02-15
2012-02-23
2022-02-15
2
S
912828SF8
0
35000000
0
35000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828SF8
2012-06-29
2012-02-15
2012-04-02
2022-02-15
2
S
912828SF8
0
15000000
0
15000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
912828ST8
2012-06-29
2012-04-30
2012-05-03
2019-04-30
1.25
S
912828ST8
0
20000000
0
20000000
ASSESSMENT FUNDS, OFFICE OF THE COMPTROLLER OF THE CURRENCY
I
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1115758.37
0
1115758.37
GIFTS AND BEQUESTS, TREASURY
I
912810DS4
2012-06-29
1985-08-15
2007-12-20
2015-08-15
10.625
S
912810DS4
0
310000
0
310000
ESTHER CATTELL SCHMITT GIFT FUND, TREASURY
I
9127955L1
2012-06-29
2011-11-17
2012-05-15
2012-11-15
0
N
9127955L1
0
1930.77
0
1930.77
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
9127955Z0
2012-06-29
2012-02-09
2012-02-15
2013-02-07
0
N
9127955Z0
0
52288.74
0
52288.74
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
9127956A4
2012-06-29
2012-02-09
2012-02-15
2012-08-09
0
N
9127956A4
0
30018.34
0
30018.34
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912810DP0
2012-06-29
1985-02-15
2010-02-16
2015-02-15
11.25
S
912810DP0
0
5763.43
0
5763.43
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912810DX3
2012-06-29
1986-11-15
1995-09-06
2016-11-15
7.5
S
912810DX3
0
8000
0
8000
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828AU4
2012-06-29
2003-02-15
2010-02-16
2013-02-15
3.875
S
912828AU4
0
99.9
0
99.9
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828AU4
2012-06-29
2003-02-15
2012-02-15
2013-02-15
3.875
S
912828AU4
0
1996082.57
0
1996082.57
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828CA6
2012-06-29
2004-02-15
2009-02-17
2014-02-15
4
S
912828CA6
0
243.68
0
243.68
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828CJ7
2012-06-29
2004-05-15
2011-05-17
2014-05-15
4.75
S
912828CJ7
0
2511.83
0
2511.83
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828DC1
2012-06-29
2004-11-15
2005-11-15
2014-11-15
4.25
S
912828DC1
0
1000
0
1000
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828DV9
2012-06-29
2005-05-15
2010-05-18
2015-05-15
4.125
S
912828DV9
0
2515.06
0
2515.06
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828EW6
2012-06-29
2006-02-15
2011-02-15
2016-02-15
4.5
S
912828EW6
0
849.43
0
849.43
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828FY1
2012-06-29
2006-11-15
2011-11-16
2016-11-15
4.625
S
912828FY1
0
23417.89
0
23417.89
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828GS3
2012-06-29
2007-05-15
2012-05-15
2017-05-15
4.5
S
912828GS3
0
7596.94
0
7596.94
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2011-09-15
2012-09-15
1.375
S
912828LM0
0
17461.91
0
17461.91
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2011-09-21
2012-09-15
1.375
S
912828LM0
0
9291.78
0
9291.78
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828LX6
2012-06-29
2009-11-15
2011-11-15
2012-11-15
1.375
S
912828LX6
0
8590.16
0
8590.16
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912828NH9
2012-06-29
2010-06-15
2012-06-15
2013-06-15
1.125
S
912828NH9
0
22835.35
0
22835.35
DEPARTMENT OF THE ARMY GENERAL GIFT FUND
F
912810EF1
2012-06-29
1990-05-15
2010-05-17
2020-05-15
8.75
S
912810EF1
0
138243.22
0
138243.22
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828AJ9
2012-06-29
2002-08-15
2003-02-20
2012-08-15
4.375
S
912828AJ9
0
431000
0
431000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828AP5
2012-06-29
2002-11-15
2002-11-15
2012-11-15
4
S
912828AP5
0
301000
0
301000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828BH2
2012-06-29
2003-08-15
2004-02-17
2013-08-15
4.25
S
912828BH2
0
147000
0
147000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828BR0
2012-06-29
2003-11-15
2004-05-17
2013-11-15
4.25
S
912828BR0
0
518000
0
518000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828BR0
2012-06-29
2003-11-15
2005-05-16
2013-11-15
4.25
S
912828BR0
0
593000
0
593000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828CA6
2012-06-29
2004-02-15
2005-08-15
2014-02-15
4
S
912828CA6
0
306000
0
306000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828CJ7
2012-06-29
2004-05-15
2004-11-15
2014-05-15
4.75
S
912828CJ7
0
191000
0
191000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828CT5
2012-06-29
2004-08-15
2005-02-15
2014-08-15
4.25
S
912828CT5
0
197000
0
197000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828EE6
2012-06-29
2005-08-15
2006-05-15
2015-08-15
4.25
S
912828EE6
0
90000
0
90000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828EW6
2012-06-29
2006-02-15
2006-11-15
2016-02-15
4.5
S
912828EW6
0
298000
0
298000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828FQ8
2012-06-29
2006-08-15
2007-02-15
2016-08-15
4.875
S
912828FQ8
0
148000
0
148000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828FQ8
2012-06-29
2006-08-15
2007-05-22
2016-08-15
4.875
S
912828FQ8
0
108000
0
108000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828GH7
2012-06-29
2007-02-15
2007-11-15
2017-02-15
4.625
S
912828GH7
0
479000
0
479000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828HA1
2012-06-29
2007-08-15
2007-11-15
2017-08-15
4.75
S
912828HA1
0
475000
0
475000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828HR4
2012-06-29
2008-02-15
2008-02-15
2018-02-15
3.5
S
912828HR4
0
204000
0
204000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828HR4
2012-06-29
2008-02-15
2008-05-15
2018-02-15
3.5
S
912828HR4
0
153000
0
153000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828JH4
2012-06-29
2008-08-15
2008-08-15
2018-08-15
4
S
912828JH4
0
828000
0
828000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828JR2
2012-06-29
2008-11-15
2008-11-18
2018-11-15
3.75
S
912828JR2
0
150000
0
150000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828KD1
2012-06-29
2009-02-15
2009-02-17
2019-02-15
2.75
S
912828KD1
0
149022.68
0
149022.68
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828KQ2
2012-06-29
2009-05-15
2009-08-14
2019-05-15
3.125
S
912828KQ2
0
600000
0
600000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828LJ7
2012-06-29
2009-08-15
2010-02-12
2019-08-15
3.625
S
912828LJ7
0
100000
0
100000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828LY4
2012-06-29
2009-11-15
2009-11-16
2019-11-15
3.375
S
912828LY4
0
600000
0
600000
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828MP2
2012-06-29
2010-02-15
2010-02-16
2020-02-15
3.625
S
912828MP2
0
503331.35
0
503331.35
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828NT3
2012-06-29
2010-08-15
2010-08-16
2020-08-15
2.625
S
912828NT3
0
1206708.6
0
1206708.6
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828NT3
2012-06-29
2010-08-15
2011-02-15
2020-08-15
2.625
S
912828NT3
0
108199.49
0
108199.49
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828PC8
2012-06-29
2010-11-15
2011-05-16
2020-11-15
2.625
S
912828PC8
0
469632.36
0
469632.36
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828QN3
2012-06-29
2011-05-15
2011-11-15
2021-05-15
3.125
S
912828QN3
0
90484.94
0
90484.94
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
912828RC6
2012-06-29
2011-08-15
2011-08-15
2021-08-15
2.125
S
912828RC6
0
1026845.68
0
1026845.68
TAX COURT JUDGES SURVIVORS ANNUITY FUND
F
PS 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
109306000
0
109306000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2014
2012-06-29
2012-06-30
2012-06-30
2014-06-30
1.375
S
0
109306000
0
109306000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2015
2012-06-29
2012-06-30
2012-06-30
2015-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2016
2012-06-29
2012-06-30
2012-06-30
2016-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2018
2012-06-29
2012-06-30
2012-06-30
2018-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2019
2012-06-29
2012-06-30
2012-06-30
2019-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2020
2012-06-29
2012-06-30
2012-06-30
2020-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2021
2012-06-29
2012-06-30
2012-06-30
2021-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2022
2012-06-29
2012-06-30
2012-06-30
2022-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2023
2012-06-29
2012-06-30
2012-06-30
2023-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2024
2012-06-29
2012-06-30
2012-06-30
2024-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2025
2012-06-29
2012-06-30
2012-06-30
2025-06-30
1.375
S
0
109307000
0
109307000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2026
2012-06-29
2012-06-30
2012-06-30
2026-06-30
1.375
S
0
109306000
0
109306000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 1.375 06/30/2027
2012-06-29
2012-06-30
2012-06-30
2027-06-30
1.375
S
0
3023148000
0
3023148000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2013 00811
2012-06-29
2011-08-02
2011-08-02
2013-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2014 00811
2012-06-29
2011-08-02
2011-08-02
2014-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2015 00811
2012-06-29
2011-08-02
2011-08-02
2015-06-30
2.5
S
0
472821000
0
472821000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2016 00811
2012-06-29
2011-08-02
2011-08-02
2016-06-30
2.5
S
0
472821000
0
472821000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2017 00811
2012-06-29
2011-08-02
2011-08-02
2017-06-30
2.5
S
0
472821000
0
472821000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2018 00811
2012-06-29
2011-08-02
2011-08-02
2018-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2019 00811
2012-06-29
2011-08-02
2011-08-02
2019-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2020 00811
2012-06-29
2011-08-02
2011-08-02
2020-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2021 00811
2012-06-29
2011-08-02
2011-08-02
2021-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2022 00811
2012-06-29
2011-08-02
2011-08-02
2022-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2023 00811
2012-06-29
2011-08-02
2011-08-02
2023-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2024 00811
2012-06-29
2011-08-02
2011-08-02
2024-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2025 00811
2012-06-29
2011-08-02
2011-08-02
2025-06-30
2.5
S
0
472822000
0
472822000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.500 06/30/2026 00811
2012-06-29
2011-08-02
2011-08-02
2026-06-30
2.5
S
0
2913842000
0
2913842000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2013
2012-06-29
2010-06-30
2010-06-30
2013-06-30
2.875
S
0
9506000
0
9506000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2014
2012-06-29
2010-06-30
2010-06-30
2014-06-30
2.875
S
0
9506000
0
9506000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2015
2012-06-29
2010-06-30
2010-06-30
2015-06-30
2.875
S
0
9506000
0
9506000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2016
2012-06-29
2010-06-30
2010-06-30
2016-06-30
2.875
S
0
9506000
0
9506000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2017
2012-06-29
2010-06-30
2010-06-30
2017-06-30
2.875
S
0
9506000
0
9506000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2018
2012-06-29
2010-06-30
2010-06-30
2018-06-30
2.875
S
0
9505000
0
9505000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2019
2012-06-29
2010-06-30
2010-06-30
2019-06-30
2.875
S
0
9506000
0
9506000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2020
2012-06-29
2010-06-30
2010-06-30
2020-06-30
2.875
S
0
661450000
0
661450000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2021
2012-06-29
2010-06-30
2010-06-30
2021-06-30
2.875
S
0
661450000
0
661450000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2022
2012-06-29
2010-06-30
2010-06-30
2022-06-30
2.875
S
0
661450000
0
661450000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2023
2012-06-29
2010-06-30
2010-06-30
2023-06-30
2.875
S
0
661450000
0
661450000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2024
2012-06-29
2010-06-30
2010-06-30
2024-06-30
2.875
S
0
2441020000
0
2441020000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 2.875 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.875
S
0
2441020000
0
2441020000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2013
2012-06-29
2009-06-30
2009-06-30
2013-06-30
3.25
S
0
651944000
0
651944000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2014
2012-06-29
2009-06-30
2009-06-30
2014-06-30
3.25
S
0
651944000
0
651944000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2015
2012-06-29
2009-06-30
2009-06-30
2015-06-30
3.25
S
0
651944000
0
651944000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3.25
S
0
651945000
0
651945000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
3.25
S
0
651945000
0
651945000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
3.25
S
0
651945000
0
651945000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 3.250 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
3.25
S
0
651944000
0
651944000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2013
2012-06-29
2008-06-30
2008-06-30
2013-06-30
4
S
0
440161000
0
440161000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2014
2012-06-29
2008-06-30
2008-06-30
2014-06-30
4
S
0
440161000
0
440161000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
440161000
0
440161000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
440160000
0
440160000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
1779570000
0
1779570000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2013
2012-06-29
2007-06-30
2007-06-30
2013-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2014
2012-06-29
2007-06-30
2007-06-30
2014-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2016
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2020
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2021
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
PS 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
1339410000
0
1339410000
POSTAL SERVICE RETIREE HEALTH BENEFITS FUND
F
CS 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
1056063000
0
1056063000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2014
2012-06-29
2012-06-30
2012-06-30
2014-06-30
1.375
S
0
1056063000
0
1056063000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2015
2012-06-29
2012-06-30
2012-06-30
2015-06-30
1.375
S
0
1056063000
0
1056063000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2016
2012-06-29
2012-06-30
2012-06-30
2016-06-30
1.375
S
0
1056063000
0
1056063000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.375
S
0
1056063000
0
1056063000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2018
2012-06-29
2012-06-30
2012-06-30
2018-06-30
1.375
S
0
1056063000
0
1056063000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2019
2012-06-29
2012-06-30
2012-06-30
2019-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2020
2012-06-29
2012-06-30
2012-06-30
2020-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2021
2012-06-29
2012-06-30
2012-06-30
2021-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2022
2012-06-29
2012-06-30
2012-06-30
2022-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2023
2012-06-29
2012-06-30
2012-06-30
2023-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2024
2012-06-29
2012-06-30
2012-06-30
2024-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2025
2012-06-29
2012-06-30
2012-06-30
2025-06-30
1.375
S
0
1056062000
0
1056062000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2026
2012-06-29
2012-06-30
2012-06-30
2026-06-30
1.375
S
0
6193171000
0
6193171000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 1.375 06/30/2027
2012-06-29
2012-06-30
2012-06-30
2027-06-30
1.375
S
0
53683685000
0
53683685000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.500 06/30/2025 00811
2012-06-29
2011-08-02
2011-08-02
2025-06-30
2.5
S
0
48115159000
17100000000
31015159000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.500 06/30/2026 00811
2012-06-29
2011-08-02
2011-08-02
2026-06-30
2.5
S
0
35994725000
0
35994725000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.500 06/30/2026 01211
2012-06-29
2011-12-31
2011-12-31
2026-06-30
2.5
S
0
11495789000
0
11495789000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2020
2012-06-29
2010-06-30
2010-06-30
2020-06-30
2.875
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2021
2012-06-29
2010-06-30
2010-06-30
2021-06-30
2.875
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2022
2012-06-29
2010-06-30
2010-06-30
2022-06-30
2.875
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2023
2012-06-29
2010-06-30
2010-06-30
2023-06-30
2.875
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2024
2012-06-29
2010-06-30
2010-06-30
2024-06-30
2.875
S
0
52627623000
0
52627623000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.875
S
0
21612464000
17100000000
4512464000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 2.875 06/30/2025 00811
2012-06-29
2011-08-02
2011-08-02
2025-06-30
2.875
S
0
17100000000
0
17100000000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2013
2012-06-29
2009-06-30
2009-06-30
2013-06-30
3.25
S
0
5419117000
0
5419117000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2014
2012-06-29
2009-06-30
2009-06-30
2014-06-30
3.25
S
0
5419117000
0
5419117000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2015
2012-06-29
2009-06-30
2009-06-30
2015-06-30
3.25
S
0
5419117000
0
5419117000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3.25
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
3.25
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
3.25
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.250 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
3.25
S
0
5419118000
0
5419118000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.500 06/30/2013
2012-06-29
2003-06-30
2003-06-30
2013-06-30
3.5
S
0
1960410914.69
0
1960410914.69
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.500 06/30/2014
2012-06-29
2003-06-30
2003-06-30
2014-06-30
3.5
S
0
1960410914.69
0
1960410914.69
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.500 06/30/2015
2012-06-29
2003-06-30
2003-06-30
2015-06-30
3.5
S
0
1960410000
0
1960410000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.500 06/30/2016
2012-06-29
2003-06-30
2003-06-30
2016-06-30
3.5
S
0
1960410000
0
1960410000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.500 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
3.5
S
0
1960410000
0
1960410000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 3.500 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
39143910000
0
39143910000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2013
2012-06-29
2008-06-30
2008-06-30
2013-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2014
2012-06-29
2008-06-30
2008-06-30
2014-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
1833593000
0
1833593000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
1833592000
0
1833592000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
47208505000
0
47208505000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2013
2012-06-29
2005-06-30
2005-06-30
2013-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2014
2012-06-29
2005-06-30
2005-06-30
2014-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2015
2012-06-29
2005-06-30
2005-06-30
2015-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2016
2012-06-29
2005-06-30
2005-06-30
2016-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2017
2012-06-29
2005-06-30
2005-06-30
2017-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2018
2012-06-29
2005-06-30
2005-06-30
2018-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2019
2012-06-29
2005-06-30
2005-06-30
2019-06-30
4.125
S
0
1974210000
0
1974210000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
42858641000
0
42858641000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2013
2012-06-29
2004-06-30
2004-06-30
2013-06-30
4.625
S
0
1740521000
1416452000
324069000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2014
2012-06-29
2004-06-30
2004-06-30
2014-06-30
4.625
S
0
1740521000
1388042000
352479000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2015
2012-06-29
2004-06-30
2004-06-30
2015-06-30
4.625
S
0
1740521000
1027227000
713294000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2016
2012-06-29
2004-06-30
2004-06-30
2016-06-30
4.625
S
0
1740521000
1262996000
477525000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2017
2012-06-29
2004-06-30
2004-06-30
2017-06-30
4.625
S
0
1740521000
756911000
983610000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2018
2012-06-29
2004-06-30
2004-06-30
2018-06-30
4.625
S
0
1740521000
568442000
1172079000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 4.625 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.625
S
0
40884431000
691489000
40192942000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2013
2012-06-29
2007-06-30
2007-06-30
2013-06-30
5
S
0
670128000
0
670128000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2014
2012-06-29
2007-06-30
2007-06-30
2014-06-30
5
S
0
670128000
0
670128000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
670127000
0
670127000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2016
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5
S
0
670127000
0
670127000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
670126000
0
670126000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
670126000
0
670126000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
670126000
0
670126000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2020
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5
S
0
670126000
0
670126000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2021
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5
S
0
670126000
0
670126000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
45374913000
0
45374913000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2013
2012-06-29
2006-06-30
2006-06-30
2013-06-30
5.125
S
0
1846145000
0
1846145000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.125
S
0
1846145000
0
1846145000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2015
2012-06-29
2006-06-30
2006-06-30
2015-06-30
5.125
S
0
1846145000
0
1846145000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2016
2012-06-29
2006-06-30
2006-06-30
2016-06-30
5.125
S
0
1846145000
0
1846145000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2017
2012-06-29
2006-06-30
2006-06-30
2017-06-30
5.125
S
0
1846146000
0
1846146000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2018
2012-06-29
2006-06-30
2006-06-30
2018-06-30
5.125
S
0
1846146000
0
1846146000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2019
2012-06-29
2006-06-30
2006-06-30
2019-06-30
5.125
S
0
1846146000
0
1846146000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2020
2012-06-29
2006-06-30
2006-06-30
2020-06-30
5.125
S
0
1846146000
0
1846146000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
44704787000
0
44704787000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2013
2012-06-29
2002-06-30
2002-06-30
2013-06-30
5.25
S
0
2056290000
0
2056290000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2014
2012-06-29
2002-06-30
2002-06-30
2014-06-30
5.25
S
0
2056290000
0
2056290000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2015
2012-06-29
2002-06-30
2002-06-30
2015-06-30
5.25
S
0
2056291000
0
2056291000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
5.25
S
0
2056291000
0
2056291000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
37183500000
32400000000
4783500000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2017 00001
2012-06-29
2003-05-27
2003-05-27
2017-06-30
5.25
S
0
28290099000
0
28290099000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.25 06/30/2017 00001
2012-06-29
2003-05-27
2003-05-27
2017-06-30
5.25
S
0
4109901000
0
4109901000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.625 06/30/2013
2012-06-29
2001-06-30
2001-06-30
2013-06-30
5.625
S
0
2046581000
0
2046581000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.625 06/30/2014
2012-06-29
2001-06-30
2001-06-30
2014-06-30
5.625
S
0
2046581000
0
2046581000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.625 06/30/2015
2012-06-29
2001-06-30
2001-06-30
2015-06-30
5.625
S
0
2046581000
0
2046581000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
35127209000
0
35127209000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.875 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
5.875
S
0
28669361000
0
28669361000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 5.875 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
5.875
S
0
1000
0
1000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 6.00 06/30/2013
2012-06-29
1999-06-30
1999-06-30
2013-06-30
6
S
0
2299840085.31
0
2299840085.31
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 6.00 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
6
S
0
30969202085.31
0
30969202085.31
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 6.50 06/30/2013
2012-06-29
2000-06-30
2000-06-30
2013-06-30
6.5
S
0
2111426000
0
2111426000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 6.50 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
6.5
S
0
2111426000
0
2111426000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
CS 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
33080628000
0
33080628000
CIVIL SERVICE RETIREMENT AND DISABILITY FUND, OFFICE OF PERSONNEL MANAGEMENT
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1555200892.35
0
1555200892.35
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2002-09-26
2012-08-15
4.375
S
912828AJ9
0
428255000
0
428255000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-02-01
2012-08-15
4.375
S
912828AJ9
0
128745000
0
128745000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-05-25
2012-08-15
4.375
S
912828AJ9
0
148799000
0
148799000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-08-15
2012-08-15
4.375
S
912828AJ9
0
178171000
0
178171000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2010-05-17
2012-08-15
4.375
S
912828AJ9
0
4381457839.31
0
4381457839.31
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AP5
2012-06-29
2002-11-15
2005-11-15
2012-11-15
4
S
912828AP5
0
2248906000
0
2248906000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AP5
2012-06-29
2002-11-15
2006-02-15
2012-11-15
4
S
912828AP5
0
3818594000
0
3818594000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AP5
2012-06-29
2002-11-15
2011-12-01
2012-11-15
4
S
912828AP5
0
519185547.45
0
519185547.45
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2003-04-30
2013-02-15
3.875
S
912828AU4
0
646213000
0
646213000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2012-02-15
2013-02-15
3.875
S
912828AU4
0
3857164381.5
0
3857164381.5
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2012-04-02
2013-02-15
3.875
S
912828AU4
0
281656941.93
0
281656941.93
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2008-02-15
2013-05-15
3.625
S
912828BA7
0
1358951000
0
1358951000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2008-05-15
2013-05-15
3.625
S
912828BA7
0
1778375000
0
1778375000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BH2
2012-06-29
2003-08-15
2008-08-15
2013-08-15
4.25
S
912828BH2
0
2015605993.18
0
2015605993.18
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BH2
2012-06-29
2003-08-15
2008-09-02
2013-08-15
4.25
S
912828BH2
0
113369574.29
0
113369574.29
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2006-08-30
2013-11-15
4.25
S
912828BR0
0
142741000
0
142741000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2006-08-31
2013-11-15
4.25
S
912828BR0
0
101783000
0
101783000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2006-11-15
2013-11-15
4.25
S
912828BR0
0
6009121000
0
6009121000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2006-12-01
2013-11-15
4.25
S
912828BR0
0
130878000
0
130878000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2007-01-03
2013-11-15
4.25
S
912828BR0
0
119239000
0
119239000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828CA6
2012-06-29
2004-02-15
2007-02-15
2014-02-15
4
S
912828CA6
0
1382849000
0
1382849000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828CA6
2012-06-29
2004-02-15
2007-05-15
2014-02-15
4
S
912828CA6
0
431899000
0
431899000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828DM9
2012-06-29
2005-02-15
2007-07-02
2015-02-15
4
S
912828DM9
0
174167000
0
174167000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828DM9
2012-06-29
2005-02-15
2007-08-15
2015-02-15
4
S
912828DM9
0
189188000
0
189188000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828DM9
2012-06-29
2005-02-15
2007-11-15
2015-02-15
4
S
912828DM9
0
3016788000
0
3016788000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828HR4
2012-06-29
2008-02-15
2008-11-17
2018-02-15
3.5
S
912828HR4
0
2408957795
0
2408957795
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828HR4
2012-06-29
2008-02-15
2009-02-02
2018-02-15
3.5
S
912828HR4
0
105053873.46
0
105053873.46
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828HT0
2012-06-29
2008-02-29
2008-06-02
2013-02-28
2.75
S
912828HT0
0
91516000
0
91516000
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828JK7
2012-06-29
2008-08-31
2012-05-31
2013-08-31
3.125
S
912828JK7
0
315256774.97
0
315256774.97
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828LH1
2012-06-29
2009-08-15
2011-05-16
2012-08-15
1.75
S
912828LH1
0
313895883.65
0
313895883.65
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828LH1
2012-06-29
2009-08-15
2011-08-15
2012-08-15
1.75
S
912828LH1
0
1454813903.41
0
1454813903.41
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828LH1
2012-06-29
2009-08-15
2011-09-01
2012-08-15
1.75
S
912828LH1
0
371018833.61
0
371018833.61
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828MT4
2012-06-29
2010-03-15
2012-03-08
2013-03-15
1.375
S
912828MT4
0
785479949.96
0
785479949.96
EMPLOYEES' LIFE INSURANCE FUND, OFFICE OF PERSONNEL MANAGEMENT
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
8543728111.92
0
8543728111.92
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-18
2012-07-12
0
N
9127955W7
0
162361.73
0
162361.73
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-19
2012-07-12
0
N
9127955W7
0
182632.81
0
182632.81
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-20
2012-07-12
0
N
9127955W7
0
1646318.49
0
1646318.49
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-21
2012-07-12
0
N
9127955W7
0
1477858.51
0
1477858.51
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-22
2012-07-12
0
N
9127955W7
0
512215247.88
0
512215247.88
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-25
2012-07-12
0
N
9127955W7
0
36059.38
0
36059.38
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-26
2012-07-12
0
N
9127955W7
0
93479581.64
0
93479581.64
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-27
2012-07-12
0
N
9127955W7
0
17319210.76
0
17319210.76
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-28
2012-07-12
0
N
9127955W7
0
858972145.53
0
858972145.53
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127955W7
2012-06-29
2012-01-12
2012-06-29
2012-07-12
0
N
9127955W7
0
1019081.29
0
1019081.29
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2002-09-26
2012-08-15
4.375
S
912828AJ9
0
1332350000
0
1332350000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2005-12-22
2012-08-15
4.375
S
912828AJ9
0
246793000
0
246793000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-01-26
2012-08-15
4.375
S
912828AJ9
0
88988000
0
88988000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-02-15
2012-08-15
4.375
S
912828AJ9
0
98430000
0
98430000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-02-23
2012-08-15
4.375
S
912828AJ9
0
117557000
0
117557000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-03-23
2012-08-15
4.375
S
912828AJ9
0
109716000
0
109716000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-05-25
2012-08-15
4.375
S
912828AJ9
0
117205000
0
117205000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-08-15
2012-08-15
4.375
S
912828AJ9
0
109154000
0
109154000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2006-10-26
2012-08-15
4.375
S
912828AJ9
0
287073000
0
287073000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2007-01-11
2012-08-15
4.375
S
912828AJ9
0
40876000
0
40876000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AJ9
2012-06-29
2002-08-15
2011-11-15
2012-08-15
4.375
S
912828AJ9
0
639520599.25
0
639520599.25
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AP5
2012-06-29
2002-11-15
2005-10-27
2012-11-15
4
S
912828AP5
0
354498000
0
354498000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AP5
2012-06-29
2002-11-15
2005-11-15
2012-11-15
4
S
912828AP5
0
37221000
0
37221000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AP5
2012-06-29
2002-11-15
2011-12-08
2012-11-15
4
S
912828AP5
0
439175738.49
0
439175738.49
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2003-04-30
2013-02-15
3.875
S
912828AU4
0
341834000
0
341834000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2012-01-26
2013-02-15
3.875
S
912828AU4
0
222435134.87
0
222435134.87
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2012-02-15
2013-02-15
3.875
S
912828AU4
0
1928582190.75
0
1928582190.75
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828AU4
2012-06-29
2003-02-15
2012-02-23
2013-02-15
3.875
S
912828AU4
0
232448420.57
0
232448420.57
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2007-12-27
2013-05-15
3.625
S
912828BA7
0
246700000
0
246700000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2008-02-15
2013-05-15
3.625
S
912828BA7
0
217737000
0
217737000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2008-04-24
2013-05-15
3.625
S
912828BA7
0
431550000
0
431550000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2008-05-15
2013-05-15
3.625
S
912828BA7
0
61660000
0
61660000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BA7
2012-06-29
2003-05-15
2008-05-22
2013-05-15
3.625
S
912828BA7
0
98138000
0
98138000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BH2
2012-06-29
2003-08-15
2012-03-22
2013-08-15
4.25
S
912828BH2
0
92467808.52
0
92467808.52
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2006-11-15
2013-11-15
4.25
S
912828BR0
0
126550000
0
126550000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2006-12-28
2013-11-15
4.25
S
912828BR0
0
410511000
0
410511000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2007-01-25
2013-11-15
4.25
S
912828BR0
0
74867000
0
74867000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2007-02-22
2013-11-15
4.25
S
912828BR0
0
116725000
0
116725000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2007-04-26
2013-11-15
4.25
S
912828BR0
0
114058000
0
114058000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828BR0
2012-06-29
2003-11-15
2007-05-15
2013-11-15
4.25
S
912828BR0
0
54124000
0
54124000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828CA6
2012-06-29
2004-02-15
2007-02-15
2014-02-15
4
S
912828CA6
0
120006000
0
120006000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828CA6
2012-06-29
2004-02-15
2007-03-22
2014-02-15
4
S
912828CA6
0
101672000
0
101672000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828CJ7
2012-06-29
2004-05-15
2007-05-24
2014-05-15
4.75
S
912828CJ7
0
110579000
0
110579000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828DM9
2012-06-29
2005-02-15
2007-08-15
2015-02-15
4
S
912828DM9
0
106614000
0
106614000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828DM9
2012-06-29
2005-02-15
2007-10-25
2015-02-15
4
S
912828DM9
0
615908000
0
615908000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828DM9
2012-06-29
2005-02-15
2007-11-15
2015-02-15
4
S
912828DM9
0
694119000
0
694119000
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
912828HR4
2012-06-29
2008-02-15
2008-11-17
2018-02-15
3.5
S
912828HR4
0
82213608.96
0
82213608.96
EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
9127956K2
2012-06-29
2012-04-05
2012-04-06
2012-10-04
0
N
9127956K2
0
2467690.93
0
2467690.93
RETIRED EMPLOYEES' HEALTH BENEFITS FUND, OFFICE OF PERSONNEL MANAGEMENT
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
79266000
0
79266000
OPERATING FUND, NATIONAL CREDIT UNION ADMINISTRATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
444451000
0
444451000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912810EB0
2012-06-29
1988-11-22
2009-01-09
2018-11-15
9
S
912810EB0
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912810EC8
2012-06-29
1989-02-15
2009-01-09
2019-02-15
8.875
S
912810EC8
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912810EF1
2012-06-29
1990-05-15
2010-04-19
2020-05-15
8.75
S
912810EF1
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828AJ9
2012-06-29
2002-08-15
2009-01-07
2012-08-15
4.375
S
912828AJ9
0
150000000
0
150000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828AP5
2012-06-29
2002-11-15
2007-11-14
2012-11-15
4
S
912828AP5
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828AU4
2012-06-29
2003-02-15
2009-01-07
2013-02-15
3.875
S
912828AU4
0
350000000
0
350000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828BH2
2012-06-29
2003-08-15
2008-08-26
2013-08-15
4.25
S
912828BH2
0
350000000
0
350000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828CA6
2012-06-29
2004-02-15
2009-01-09
2014-02-15
4
S
912828CA6
0
300000000
0
300000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828DM9
2012-06-29
2005-02-15
2009-12-30
2015-02-15
4
S
912828DM9
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828DV9
2012-06-29
2005-05-15
2009-12-30
2015-05-15
4.125
S
912828DV9
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828DV9
2012-06-29
2005-05-15
2010-04-19
2015-05-15
4.125
S
912828DV9
0
300000000
0
300000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828EE6
2012-06-29
2005-08-15
2009-12-30
2015-08-15
4.25
S
912828EE6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828EN6
2012-06-29
2005-11-15
2010-01-22
2015-11-15
4.5
S
912828EN6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828EN6
2012-06-29
2005-11-15
2010-10-27
2015-11-15
4.5
S
912828EN6
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828GH7
2012-06-29
2007-02-15
2010-01-22
2017-02-15
4.625
S
912828GH7
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828GS3
2012-06-29
2007-05-15
2010-01-22
2017-05-15
4.5
S
912828GS3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828GW4
2012-06-29
2007-06-30
2007-07-30
2012-06-30
4.875
S
912828GW4
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HA1
2012-06-29
2007-08-15
2010-01-22
2017-08-15
4.75
S
912828HA1
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HE3
2012-06-29
2007-09-30
2007-11-14
2012-09-30
4.25
S
912828HE3
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HG8
2012-06-29
2007-10-31
2009-01-09
2012-10-31
3.875
S
912828HG8
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HH6
2012-06-29
2007-11-15
2008-02-11
2017-11-15
4.25
S
912828HH6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HR4
2012-06-29
2008-02-15
2010-11-30
2018-02-15
3.5
S
912828HR4
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HR4
2012-06-29
2008-02-15
2010-11-30
2018-02-15
3.5
S
912828HR4
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HV5
2012-06-29
2008-03-31
2009-12-30
2013-03-31
2.5
S
912828HV5
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HY9
2012-06-29
2008-04-30
2008-05-21
2013-04-30
3.125
S
912828HY9
0
350000000
0
350000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828HZ6
2012-06-29
2008-05-15
2008-05-21
2018-05-15
3.875
S
912828HZ6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JD3
2012-06-29
2008-06-30
2009-12-30
2013-06-30
3.375
S
912828JD3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JH4
2012-06-29
2008-08-15
2008-08-26
2018-08-15
4
S
912828JH4
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JM3
2012-06-29
2008-09-30
2009-12-30
2013-09-30
3.125
S
912828JM3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JQ4
2012-06-29
2008-10-31
2009-01-09
2013-10-31
2.75
S
912828JQ4
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JT8
2012-06-29
2008-11-30
2009-01-09
2013-11-30
2
S
912828JT8
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JT8
2012-06-29
2008-11-30
2009-07-01
2013-11-30
2
S
912828JT8
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JW1
2012-06-29
2008-12-31
2009-01-09
2013-12-31
1.5
S
912828JW1
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828JW1
2012-06-29
2008-12-31
2009-12-30
2013-12-31
1.5
S
912828JW1
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KF6
2012-06-29
2009-02-28
2009-07-01
2014-02-28
1.875
S
912828KF6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KJ8
2012-06-29
2009-03-31
2009-12-30
2014-03-31
1.75
S
912828KJ8
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KQ2
2012-06-29
2009-05-15
2009-06-23
2019-05-15
3.125
S
912828KQ2
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KR0
2012-06-29
2009-04-30
2011-03-31
2016-04-30
2.625
S
912828KR0
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KS8
2012-06-29
2009-02-28
2011-02-16
2016-02-29
2.625
S
912828KS8
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KT6
2012-06-29
2009-03-31
2010-01-22
2016-03-31
2.375
S
912828KT6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KV1
2012-06-29
2009-05-31
2009-06-23
2014-05-31
2.25
S
912828KV1
0
300000000
0
300000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KV1
2012-06-29
2009-05-31
2009-07-01
2014-05-31
2.25
S
912828KV1
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KW9
2012-06-29
2009-05-31
2011-05-26
2016-05-31
3.25
S
912828KW9
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KY5
2012-06-29
2009-06-30
2009-12-30
2014-06-30
2.625
S
912828KY5
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828KZ2
2012-06-29
2009-06-30
2010-01-22
2016-06-30
3.25
S
912828KZ2
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LC2
2012-06-29
2009-07-31
2009-12-30
2014-07-31
2.625
S
912828LC2
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LJ7
2012-06-29
2009-08-15
2009-12-30
2019-08-15
3.625
S
912828LJ7
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LM0
2012-06-29
2009-09-15
2009-12-30
2012-09-15
1.375
S
912828LM0
0
150000000
0
150000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LP3
2012-06-29
2009-09-30
2010-01-22
2016-09-30
3
S
912828LP3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LP3
2012-06-29
2009-09-30
2011-09-29
2016-09-30
3
S
912828LP3
0
150000000
0
150000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LQ1
2012-06-29
2009-09-30
2009-12-30
2014-09-30
2.375
S
912828LQ1
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LS7
2012-06-29
2009-10-31
2009-11-23
2014-10-31
2.375
S
912828LS7
0
350000000
0
350000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LU2
2012-06-29
2009-10-31
2011-09-29
2016-10-31
3.125
S
912828LU2
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LU2
2012-06-29
2009-10-31
2011-10-28
2016-10-31
3.125
S
912828LU2
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LX6
2012-06-29
2009-11-15
2009-12-30
2012-11-15
1.375
S
912828LX6
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LY4
2012-06-29
2009-11-15
2009-11-23
2019-11-15
3.375
S
912828LY4
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LY4
2012-06-29
2009-11-15
2010-11-30
2019-11-15
3.375
S
912828LY4
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828LZ1
2012-06-29
2009-11-30
2009-12-30
2014-11-30
2.125
S
912828LZ1
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MA5
2012-06-29
2009-11-30
2010-01-22
2016-11-30
2.75
S
912828MA5
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MA5
2012-06-29
2009-11-30
2010-11-30
2016-11-30
2.75
S
912828MA5
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MA5
2012-06-29
2009-11-30
2011-10-28
2016-11-30
2.75
S
912828MA5
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MD9
2012-06-29
2009-12-31
2011-11-30
2016-12-31
3.25
S
912828MD9
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MD9
2012-06-29
2009-12-31
2011-12-16
2016-12-31
3.25
S
912828MD9
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MH0
2012-06-29
2010-01-31
2010-11-30
2015-01-31
2.25
S
912828MH0
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MP2
2012-06-29
2010-02-15
2010-03-12
2020-02-15
3.625
S
912828MP2
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MR8
2012-06-29
2010-02-28
2010-03-12
2015-02-28
2.375
S
912828MR8
0
220000000
0
220000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MW7
2012-06-29
2010-03-31
2010-11-30
2015-03-31
2.5
S
912828MW7
0
150000000
0
150000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828MZ0
2012-06-29
2010-04-30
2010-11-30
2015-04-30
2.5
S
912828MZ0
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828NK2
2012-06-29
2010-06-30
2012-05-30
2017-06-30
2.5
S
912828NK2
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828NL0
2012-06-29
2010-06-30
2010-11-30
2015-06-30
1.875
S
912828NL0
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828NP1
2012-06-29
2010-07-31
2010-08-31
2015-07-31
1.75
S
912828NP1
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828NT3
2012-06-29
2010-08-15
2010-08-31
2020-08-15
2.625
S
912828NT3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828NT3
2012-06-29
2010-08-15
2010-10-27
2020-08-15
2.625
S
912828NT3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828NZ9
2012-06-29
2010-09-30
2010-11-30
2015-09-30
1.25
S
912828NZ9
0
250000000
0
250000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828PC8
2012-06-29
2010-11-15
2010-11-30
2020-11-15
2.625
S
912828PC8
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828PE4
2012-06-29
2010-10-31
2010-11-30
2015-10-31
1.25
S
912828PE4
0
250000000
0
250000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828PK0
2012-06-29
2010-11-30
2010-11-30
2017-11-30
2.25
S
912828PK0
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828PS3
2012-06-29
2011-01-31
2011-02-16
2016-01-31
2
S
912828PS3
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828PX2
2012-06-29
2011-02-15
2011-02-16
2021-02-15
3.625
S
912828PX2
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QA1
2012-06-29
2011-03-31
2011-03-31
2016-03-31
2.25
S
912828QA1
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QF0
2012-06-29
2011-04-30
2011-06-30
2016-04-30
2
S
912828QF0
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QN3
2012-06-29
2011-05-15
2011-05-26
2021-05-15
3.125
S
912828QN3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QN3
2012-06-29
2011-05-15
2011-06-30
2021-05-15
3.125
S
912828QN3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QP8
2012-06-29
2011-05-31
2011-06-30
2016-05-31
1.75
S
912828QP8
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QR4
2012-06-29
2011-06-30
2011-06-30
2016-06-30
1.5
S
912828QR4
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828QX1
2012-06-29
2011-07-31
2011-09-29
2016-07-31
1.5
S
912828QX1
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828RC6
2012-06-29
2011-08-15
2011-09-29
2021-08-15
2.125
S
912828RC6
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828RF9
2012-06-29
2011-08-31
2011-09-29
2016-08-31
1
S
912828RF9
0
200000000
0
200000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828RR3
2012-06-29
2011-11-15
2012-04-04
2021-11-15
2
S
912828RR3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828SC5
2012-06-29
2012-01-31
2012-02-27
2017-01-31
0.875
S
912828SC5
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828SF8
2012-06-29
2012-02-15
2012-05-03
2022-02-15
2
S
912828SF8
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828SM3
2012-06-29
2012-03-31
2012-04-04
2017-03-31
1
S
912828SM3
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828SS0
2012-06-29
2012-04-30
2012-05-03
2017-04-30
0.875
S
912828SS0
0
100000000
0
100000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
912828SV3
2012-06-29
2012-05-15
2012-05-30
2022-05-15
1.75
S
912828SV3
0
50000000
0
50000000
NATIONAL CREDIT UNION SHARE INSURANCE FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1927845193.48
0
1927845193.48
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828HR4
2012-06-29
2008-02-15
2011-02-10
2018-02-15
3.5
S
912828HR4
0
1000000
0
1000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828KQ2
2012-06-29
2009-05-15
2009-10-08
2019-05-15
3.125
S
912828KQ2
0
3000000
0
3000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828LQ1
2012-06-29
2009-09-30
2009-10-08
2014-09-30
2.375
S
912828LQ1
0
3000000
0
3000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828LU2
2012-06-29
2009-10-31
2010-01-13
2016-10-31
3.125
S
912828LU2
0
1000000
0
1000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828MB3
2012-06-29
2009-12-15
2010-01-13
2012-12-15
1.125
S
912828MB3
0
1000000
0
1000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828MP2
2012-06-29
2010-02-15
2012-04-02
2020-02-15
3.625
S
912828MP2
0
875398.51
0
875398.51
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828MT4
2012-06-29
2010-03-15
2010-04-08
2013-03-15
1.375
S
912828MT4
0
1000000
0
1000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828MV9
2012-06-29
2010-03-31
2010-04-08
2017-03-31
3.25
S
912828MV9
0
1000000
0
1000000
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828PX2
2012-06-29
2011-02-15
2012-04-02
2021-02-15
3.625
S
912828PX2
0
876837.72
0
876837.72
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828SE1
2012-06-29
2012-02-15
2012-04-02
2015-02-15
0.25
S
912828SE1
0
1006437.12
0
1006437.12
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
912828SF8
2012-06-29
2012-02-15
2012-04-02
2022-02-15
2
S
912828SF8
0
1013214.94
0
1013214.94
CENTRAL LIQUIDITY FACILITY, NATIONAL CREDIT UNION ADMINSTRATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
13000000
0
13000000
COMMUNITY DEVELOPMENT CREDIT UNION REVOLVING FUND,NATIONAL CREDIT UNION ADMINISTRATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
323310690.66
0
323310690.66
TEMPORARY CORPORATE CREDIT UNION STABILIZATION FUND
F
ONE DAY-T 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
1.375
N
0
150544374932.32
0
150544374932.32
THRIFT SAVINGS FUND, FEDERAL RETIREMENT THRIFT INVESTMENT BOARD
N
SSA 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
6693019000
0
6693019000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2014
2012-06-29
2012-06-30
2012-06-30
2014-06-30
1.375
S
0
6693019000
0
6693019000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2015
2012-06-29
2012-06-30
2012-06-30
2015-06-30
1.375
S
0
6693019000
0
6693019000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2016
2012-06-29
2012-06-30
2012-06-30
2016-06-30
1.375
S
0
6693019000
0
6693019000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2018
2012-06-29
2012-06-30
2012-06-30
2018-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2019
2012-06-29
2012-06-30
2012-06-30
2019-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2020
2012-06-29
2012-06-30
2012-06-30
2020-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2021
2012-06-29
2012-06-30
2012-06-30
2021-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2022
2012-06-29
2012-06-30
2012-06-30
2022-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2023
2012-06-29
2012-06-30
2012-06-30
2023-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2024
2012-06-29
2012-06-30
2012-06-30
2024-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2025
2012-06-29
2012-06-30
2012-06-30
2025-06-30
1.375
S
0
6693020000
0
6693020000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2026
2012-06-29
2012-06-30
2012-06-30
2026-06-30
1.375
S
0
6693019000
0
6693019000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2027
2012-06-29
2012-06-30
2012-06-30
2027-06-30
1.375
S
0
173240401000
0
173240401000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2013
2012-06-29
2011-06-30
2011-06-30
2013-06-30
2.5
S
0
5971788000
0
5971788000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2014
2012-06-29
2011-06-30
2011-06-30
2014-06-30
2.5
S
0
5971788000
0
5971788000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2015
2012-06-29
2011-06-30
2011-06-30
2015-06-30
2.5
S
0
5971788000
0
5971788000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2016
2012-06-29
2011-06-30
2011-06-30
2016-06-30
2.5
S
0
5971788000
0
5971788000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2017
2012-06-29
2011-06-30
2011-06-30
2017-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2018
2012-06-29
2011-06-30
2011-06-30
2018-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2019
2012-06-29
2011-06-30
2011-06-30
2019-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2020
2012-06-29
2011-06-30
2011-06-30
2020-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2021
2012-06-29
2011-06-30
2011-06-30
2021-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2022
2012-06-29
2011-06-30
2011-06-30
2022-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2023
2012-06-29
2011-06-30
2011-06-30
2023-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2024
2012-06-29
2011-06-30
2011-06-30
2024-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2025
2012-06-29
2011-06-30
2011-06-30
2025-06-30
2.5
S
0
5971787000
0
5971787000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.500 06/30/2026
2012-06-29
2011-06-30
2011-06-30
2026-06-30
2.5
S
0
166547382000
0
166547382000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2013
2012-06-29
2010-06-30
2010-06-30
2013-06-30
2.875
S
0
7264431000
0
7264431000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2014
2012-06-29
2010-06-30
2010-06-30
2014-06-30
2.875
S
0
7264431000
0
7264431000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2015
2012-06-29
2010-06-30
2010-06-30
2015-06-30
2.875
S
0
7264431000
0
7264431000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2016
2012-06-29
2010-06-30
2010-06-30
2016-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2017
2012-06-29
2010-06-30
2010-06-30
2017-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2018
2012-06-29
2010-06-30
2010-06-30
2018-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2019
2012-06-29
2010-06-30
2010-06-30
2019-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2020
2012-06-29
2010-06-30
2010-06-30
2020-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2021
2012-06-29
2010-06-30
2010-06-30
2021-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2022
2012-06-29
2010-06-30
2010-06-30
2022-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2023
2012-06-29
2010-06-30
2010-06-30
2023-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2024
2012-06-29
2010-06-30
2010-06-30
2024-06-30
2.875
S
0
7264432000
0
7264432000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 2.875 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.875
S
0
160575595000
0
160575595000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2013
2012-06-29
2009-06-30
2009-06-30
2013-06-30
3.25
S
0
10628271000
0
10628271000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2014
2012-06-29
2009-06-30
2009-06-30
2014-06-30
3.25
S
0
10628271000
0
10628271000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2015
2012-06-29
2009-06-30
2009-06-30
2015-06-30
3.25
S
0
10628271000
0
10628271000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2020
2012-06-29
2009-06-30
2009-06-30
2020-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2021
2012-06-29
2009-06-30
2009-06-30
2021-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2022
2012-06-29
2009-06-30
2009-06-30
2022-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2023
2012-06-29
2009-06-30
2009-06-30
2023-06-30
3.25
S
0
10628270000
0
10628270000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.250 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
3.25
S
0
153311163000
0
153311163000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.50 06/30/2013
2012-06-29
2003-06-30
2003-06-30
2013-06-30
3.5
S
0
9513751000
0
9513751000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.50 06/30/2014
2012-06-29
2003-06-30
2003-06-30
2014-06-30
3.5
S
0
9513751000
0
9513751000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.50 06/30/2015
2012-06-29
2003-06-30
2003-06-30
2015-06-30
3.5
S
0
9513751000
0
9513751000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.50 06/30/2016
2012-06-29
2003-06-30
2003-06-30
2016-06-30
3.5
S
0
9513752000
0
9513752000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.50 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
3.5
S
0
9513752000
0
9513752000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
86900994000
0
86900994000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2013
2012-06-29
2008-06-30
2008-06-30
2013-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2014
2012-06-29
2008-06-30
2008-06-30
2014-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
12075192000
0
12075192000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
142682893000
0
142682893000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2013
2012-06-29
2005-06-30
2005-06-30
2013-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2014
2012-06-29
2005-06-30
2005-06-30
2014-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2015
2012-06-29
2005-06-30
2005-06-30
2015-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2016
2012-06-29
2005-06-30
2005-06-30
2016-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2017
2012-06-29
2005-06-30
2005-06-30
2017-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2018
2012-06-29
2005-06-30
2005-06-30
2018-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2019
2012-06-29
2005-06-30
2005-06-30
2019-06-30
4.125
S
0
10516946000
0
10516946000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
106585700000
0
106585700000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2013
2012-06-29
2004-06-30
2004-06-30
2013-06-30
4.625
S
0
9167760000
96000
9167664000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2014
2012-06-29
2004-06-30
2004-06-30
2014-06-30
4.625
S
0
9167760000
96000
9167664000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2015
2012-06-29
2004-06-30
2004-06-30
2015-06-30
4.625
S
0
9167760000
96000
9167664000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2016
2012-06-29
2004-06-30
2004-06-30
2016-06-30
4.625
S
0
9167759000
96000
9167663000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2017
2012-06-29
2004-06-30
2004-06-30
2017-06-30
4.625
S
0
9167759000
96000
9167663000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2018
2012-06-29
2004-06-30
2004-06-30
2018-06-30
4.625
S
0
9167759000
96000
9167663000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 4.625 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.625
S
0
96068753000
96000
96068657000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2013
2012-06-29
2007-06-30
2007-06-30
2013-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2014
2012-06-29
2007-06-30
2007-06-30
2014-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2016
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2020
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2021
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5
S
0
12454232000
0
12454232000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
130607701000
0
130607701000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2013
2012-06-29
2006-06-30
2006-06-30
2013-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2015
2012-06-29
2006-06-30
2006-06-30
2015-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2016
2012-06-29
2006-06-30
2006-06-30
2016-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2017
2012-06-29
2006-06-30
2006-06-30
2017-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2018
2012-06-29
2006-06-30
2006-06-30
2018-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2019
2012-06-29
2006-06-30
2006-06-30
2019-06-30
5.125
S
0
11567866000
0
11567866000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2020
2012-06-29
2006-06-30
2006-06-30
2020-06-30
5.125
S
0
11567769000
0
11567769000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
118153469000
0
118153469000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.25 06/30/2013
2012-06-29
2002-06-30
2002-06-30
2013-06-30
5.25
S
0
9235912000
0
9235912000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.25 06/30/2014
2012-06-29
2002-06-30
2002-06-30
2014-06-30
5.25
S
0
9235912000
0
9235912000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.25 06/30/2015
2012-06-29
2002-06-30
2002-06-30
2015-06-30
5.25
S
0
9235912000
0
9235912000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.25 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
5.25
S
0
9235911000
0
9235911000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
77387242000
0
77387242000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.625 06/30/2013
2012-06-29
2001-06-30
2001-06-30
2013-06-30
5.625
S
0
9621437000
0
9621437000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.625 06/30/2014
2012-06-29
2001-06-30
2001-06-30
2014-06-30
5.625
S
0
9621437000
0
9621437000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.625 06/30/2015
2012-06-29
2001-06-30
2001-06-30
2015-06-30
5.625
S
0
9621437000
0
9621437000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
68151331000
0
68151331000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 5.875 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
5.875
S
0
43258869000
0
43258869000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 6.00 06/30/2013
2012-06-29
1999-06-30
1999-06-30
2013-06-30
6
S
0
6693628000
0
6693628000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 6.00 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
6
S
0
49952497000
0
49952497000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 6.50 06/30/2013
2012-06-29
2000-06-30
2000-06-30
2013-06-30
6.5
S
0
8577396000
0
8577396000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 6.50 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
6.5
S
0
8577396000
0
8577396000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
58529893000
0
58529893000
FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
F
SSA 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
3265075000
0
3265075000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 1.375 06/30/2014
2012-06-29
2012-06-30
2012-06-30
2014-06-30
1.375
S
0
3265075000
0
3265075000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.250 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3.25
S
0
877559000
0
877559000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.250 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
3.25
S
0
877560000
0
877560000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.250 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
3.25
S
0
877560000
0
877560000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.250 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
3.25
S
0
877560000
0
877560000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.250 06/30/2020
2012-06-29
2009-06-30
2009-06-30
2020-06-30
3.25
S
0
877560000
0
877560000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.50 06/30/2015
2012-06-29
2003-06-30
2003-06-30
2015-06-30
3.5
S
0
1115127000
410493000
704634000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.50 06/30/2016
2012-06-29
2003-06-30
2003-06-30
2016-06-30
3.5
S
0
1115128000
0
1115128000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.50 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
3.5
S
0
1115128000
0
1115128000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
11378384000
0
11378384000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
622572000
0
622572000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
622572000
0
622572000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
622571000
0
622571000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
622571000
0
622571000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
622571000
0
622571000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
622572000
0
622572000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
622572000
0
622572000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
622572000
0
622572000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
14675554000
0
14675554000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.125 06/30/2015
2012-06-29
2005-06-30
2005-06-30
2015-06-30
4.125
S
0
677385000
0
677385000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.125 06/30/2016
2012-06-29
2005-06-30
2005-06-30
2016-06-30
4.125
S
0
677385000
0
677385000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.125 06/30/2017
2012-06-29
2005-06-30
2005-06-30
2017-06-30
4.125
S
0
677385000
0
677385000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.125 06/30/2018
2012-06-29
2005-06-30
2005-06-30
2018-06-30
4.125
S
0
677386000
0
677386000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.125 06/30/2019
2012-06-29
2005-06-30
2005-06-30
2019-06-30
4.125
S
0
677386000
0
677386000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
12911283000
0
12911283000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.625 06/30/2015
2012-06-29
2004-06-30
2004-06-30
2015-06-30
4.625
S
0
855514000
16000
855498000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.625 06/30/2016
2012-06-29
2004-06-30
2004-06-30
2016-06-30
4.625
S
0
855513000
16000
855497000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.625 06/30/2017
2012-06-29
2004-06-30
2004-06-30
2017-06-30
4.625
S
0
855513000
16000
855497000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.625 06/30/2018
2012-06-29
2004-06-30
2004-06-30
2018-06-30
4.625
S
0
855513000
16000
855497000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 4.625 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.625
S
0
12233897000
16000
12233881000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
476586000
0
476586000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2016
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5
S
0
476586000
0
476586000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
476586000
0
476586000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
476586000
0
476586000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
476586000
0
476586000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2020
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5
S
0
476584000
0
476584000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2021
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5
S
0
476584000
0
476584000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
14052982000
0
14052982000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2015
2012-06-29
2006-06-30
2006-06-30
2015-06-30
5.125
S
0
665131000
0
665131000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2016
2012-06-29
2006-06-30
2006-06-30
2016-06-30
5.125
S
0
665131000
0
665131000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2017
2012-06-29
2006-06-30
2006-06-30
2017-06-30
5.125
S
0
665131000
0
665131000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2018
2012-06-29
2006-06-30
2006-06-30
2018-06-30
5.125
S
0
665130000
0
665130000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2019
2012-06-29
2006-06-30
2006-06-30
2019-06-30
5.125
S
0
665130000
0
665130000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2020
2012-06-29
2006-06-30
2006-06-30
2020-06-30
5.125
S
0
665115000
0
665115000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
13576398000
0
13576398000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.25 06/30/2015
2012-06-29
2002-06-30
2002-06-30
2015-06-30
5.25
S
0
1363408000
0
1363408000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.25 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
5.25
S
0
1363408000
0
1363408000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
10263256000
0
10263256000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.625 06/30/2015
2012-06-29
2001-06-30
2001-06-30
2015-06-30
5.625
S
0
1524967000
0
1524967000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
8899848000
0
8899848000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SSA 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
7374881000
0
7374881000
FEDERAL DISABILITY INSURANCE TRUST FUND
F
SGL C/I 06/30/2012
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
605000
0
605000
SERVICEMEN'S GROUP LIFE INSURANCE FUND
F
VR 1.375 06/30/2016
2012-06-29
2012-06-30
2012-06-30
2016-06-30
1.375
S
0
3185000
0
3185000
VETERANS REOPENED INSURANCE FUND
F
VR 1.375 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.375
S
0
3185000
0
3185000
VETERANS REOPENED INSURANCE FUND
F
VR 2.500 06/30/2026
2012-06-29
2011-06-30
2011-06-30
2026-06-30
2.5
S
0
7441000
0
7441000
VETERANS REOPENED INSURANCE FUND
F
VR 2.875 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.875
S
0
11809000
0
11809000
VETERANS REOPENED INSURANCE FUND
F
VR 3.250 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
3.25
S
0
11580000
0
11580000
VETERANS REOPENED INSURANCE FUND
F
VR 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
270000
0
270000
VETERANS REOPENED INSURANCE FUND
F
VR 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
11711000
0
11711000
VETERANS REOPENED INSURANCE FUND
F
VR 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
751000
0
751000
VETERANS REOPENED INSURANCE FUND
F
VR 4.625 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.625
S
0
18325000
0
18325000
VETERANS REOPENED INSURANCE FUND
F
VR 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
12681000
0
12681000
VETERANS REOPENED INSURANCE FUND
F
VR 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
66000
0
66000
VETERANS REOPENED INSURANCE FUND
F
VR 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
3352000
0
3352000
VETERANS REOPENED INSURANCE FUND
F
VR 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
3838000
0
3838000
VETERANS REOPENED INSURANCE FUND
F
VR 5.875 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
5.875
S
0
30089000
26209000
3880000
VETERANS REOPENED INSURANCE FUND
F
VR 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.00 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
6
S
0
29580000
25000000
4580000
VETERANS REOPENED INSURANCE FUND
F
VR 6.00 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
6
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.00 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
6
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.00 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
6
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.00 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
6
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.00 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
6
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
26460000
25000000
1460000
VETERANS REOPENED INSURANCE FUND
F
VR 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
VR 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
5000000
0
5000000
VETERANS REOPENED INSURANCE FUND
F
NSL 1.250 06/30/2015
2012-06-29
2012-06-30
2012-06-30
2015-06-30
1.25
S
0
59795000
0
59795000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 1.250 06/30/2016
2012-06-29
2012-06-30
2012-06-30
2016-06-30
1.25
S
0
59795000
0
59795000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 1.250 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.25
S
0
59795000
0
59795000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 2.375 06/30/2026
2012-06-29
2011-06-30
2011-06-30
2026-06-30
2.375
S
0
189579000
0
189579000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 2.750 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.75
S
0
256190000
0
256190000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.000 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
3
S
0
278523000
0
278523000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.25 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.25
S
0
6736000
0
6736000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 3.875 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
3.875
S
0
335547000
0
335547000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.000 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4
S
0
8411000
0
8411000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 4.500 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.5
S
0
518891000
0
518891000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.00 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5
S
0
4550000
0
4550000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
384324000
0
384324000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
2748000
0
2748000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
6480000
0
6480000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.50 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
5.875
S
0
804969000
794969000
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
4969000
0
4969000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
5.875
S
0
764749000
754749000
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
4749000
0
4749000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 5.875 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
5.875
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
672879000
662879000
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
2879000
0
2879000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
NSL 6.50 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
6.5
S
0
10000000
0
10000000
NATIONAL SERVICE LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 1.250 06/30/2017
2012-06-29
2012-06-30
2012-06-30
2017-06-30
1.25
S
0
284000
0
284000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 2.375 06/30/2017
2012-06-29
2011-06-30
2011-06-30
2017-06-30
2.375
S
0
621000
0
621000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 2.750 06/30/2016
2012-06-29
2010-06-30
2010-06-30
2016-06-30
2.75
S
0
473000
0
473000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 2.750 06/30/2017
2012-06-29
2010-06-30
2010-06-30
2017-06-30
2.75
S
0
188000
0
188000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 3.000 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3
S
0
1232000
0
1232000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 3.25 06/30/2013
2012-06-29
2003-06-30
2003-06-30
2013-06-30
3.25
S
0
1000000
67000
933000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 3.25 06/30/2013
2012-06-29
2003-06-30
2003-06-30
2013-06-30
3.25
S
0
793000
0
793000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 3.875 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
3.875
S
0
372000
0
372000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 3.875 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
3.875
S
0
795000
0
795000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 4.000 06/30/2013
2012-06-29
2005-06-30
2005-06-30
2013-06-30
4
S
0
418000
0
418000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 4.000 06/30/2014
2012-06-29
2005-06-30
2005-06-30
2014-06-30
4
S
0
1000000
0
1000000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 4.000 06/30/2014
2012-06-29
2005-06-30
2005-06-30
2014-06-30
4
S
0
21000
0
21000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 4.500 06/30/2013
2012-06-29
2004-06-30
2004-06-30
2013-06-30
4.5
S
0
1511000
0
1511000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 5.00 06/30/2013
2012-06-29
2002-06-30
2002-06-30
2013-06-30
5
S
0
278000
0
278000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 5.000 06/30/2014
2012-06-29
2007-06-30
2007-06-30
2014-06-30
5
S
0
81000
0
81000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
2628000
0
2628000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 5.125 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.125
S
0
1000000
0
1000000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 5.125 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.125
S
0
1000000
0
1000000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
GL 5.125 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.125
S
0
398000
0
398000
UNITED STATES GOVERNMENT LIFE INSURANCE FUND, DEPARTMENT OF VETERANS AFFAIRS
F
912828AU4
2012-06-29
2003-02-15
2003-05-02
2013-02-15
3.875
S
912828AU4
0
6551000
0
6551000
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828BH2
2012-06-29
2003-08-15
2003-09-23
2013-08-15
4.25
S
912828BH2
0
13937000
0
13937000
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828BR0
2012-06-29
2003-11-15
2011-06-22
2013-11-15
4.25
S
912828BR0
0
12792531.07
0
12792531.07
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828BR0
2012-06-29
2003-11-15
2012-06-21
2013-11-15
4.25
S
912828BR0
0
9433.48
0
9433.48
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828BR0
2012-06-29
2003-11-15
2012-06-21
2013-11-15
4.25
S
912828BR0
0
9424045.12
0
9424045.12
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828CA6
2012-06-29
2004-02-15
2012-06-28
2014-02-15
4
S
912828CA6
0
11167267.74
0
11167267.74
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828GW4
2012-06-29
2007-06-30
2011-02-25
2012-06-30
4.875
S
912828GW4
0
9371432.82
0
9371432.82
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828GZ7
2012-06-29
2007-07-31
2011-02-25
2012-07-31
4.625
S
912828GZ7
0
10636166.93
0
10636166.93
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
912828QM5
2012-06-29
2011-05-15
2012-06-28
2014-05-15
1
S
912828QM5
0
8877036.16
0
8877036.16
GENERAL POST FUND, NATIONAL HOMES, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 3.250 06/30/2027
2012-06-29
2012-06-30
2012-06-30
2027-06-30
3.25
S
0
108818000
0
108818000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 3.75 06/30/2026
2012-06-29
2011-06-30
2011-06-30
2026-06-30
3.75
S
0
120470000
0
120470000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.125 06/30/2023
2012-06-29
2010-06-30
2010-06-30
2023-06-30
4.125
S
0
1000
0
1000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.125 06/30/2024
2012-06-29
2010-06-30
2010-06-30
2024-06-30
4.125
S
0
1000
0
1000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.125 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
4.125
S
0
135594000
0
135594000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2013
2012-06-29
2009-06-30
2009-06-30
2013-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2014
2012-06-29
2009-06-30
2009-06-30
2014-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2015
2012-06-29
2009-06-30
2009-06-30
2015-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2020
2012-06-29
2009-06-30
2009-06-30
2020-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2021
2012-06-29
2009-06-30
2009-06-30
2021-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2022
2012-06-29
2009-06-30
2009-06-30
2022-06-30
4.625
S
0
112000
0
112000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2023
2012-06-29
2009-06-30
2009-06-30
2023-06-30
4.625
S
0
111000
0
111000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 4.625 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
4.625
S
0
135609000
0
135609000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2013
2012-06-29
2008-06-30
2008-06-30
2013-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2014
2012-06-29
2008-06-30
2008-06-30
2014-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
5.125
S
0
1081000
0
1081000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.125 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
5.125
S
0
135498000
0
135498000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2013
2012-06-29
2006-06-30
2006-06-30
2013-06-30
5.25
S
0
2267000
0
2267000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2013 02007
2012-06-29
2007-06-30
2007-06-30
2013-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2014
2012-06-29
2006-06-30
2006-06-30
2014-06-30
5.25
S
0
2267000
0
2267000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2014 02007
2012-06-29
2007-06-30
2007-06-30
2014-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2015
2012-06-29
2006-06-30
2006-06-30
2015-06-30
5.25
S
0
2267000
0
2267000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2015 02007
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2016
2012-06-29
2006-06-30
2006-06-30
2016-06-30
5.25
S
0
2267000
0
2267000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2016 02007
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2017
2012-06-29
2006-06-30
2006-06-30
2017-06-30
5.25
S
0
2267000
0
2267000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2017 02007
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2018
2012-06-29
2006-06-30
2006-06-30
2018-06-30
5.25
S
0
2266000
0
2266000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2018 02007
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2019
2012-06-29
2006-06-30
2006-06-30
2019-06-30
5.25
S
0
2266000
0
2266000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2019 02007
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2020
2012-06-29
2006-06-30
2006-06-30
2020-06-30
5.25
S
0
2266000
0
2266000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2020 02007
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.25
S
0
2629000
0
2629000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2021 02007
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5.25
S
0
1788000
0
1788000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.250 06/30/2022 02007
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5.25
S
0
134417000
0
134417000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2013
2012-06-29
2005-06-30
2005-06-30
2013-06-30
5.5
S
0
2735000
0
2735000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2014
2012-06-29
2005-06-30
2005-06-30
2014-06-30
5.5
S
0
2735000
0
2735000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2015
2012-06-29
2005-06-30
2005-06-30
2015-06-30
5.5
S
0
2735000
0
2735000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2016
2012-06-29
2005-06-30
2005-06-30
2016-06-30
5.5
S
0
2735000
0
2735000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2017
2012-06-29
2005-06-30
2005-06-30
2017-06-30
5.5
S
0
2735000
0
2735000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2018
2012-06-29
2005-06-30
2005-06-30
2018-06-30
5.5
S
0
2736000
0
2736000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2019
2012-06-29
2005-06-30
2005-06-30
2019-06-30
5.5
S
0
2736000
0
2736000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 5.500 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
5.5
S
0
363000
0
363000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2013
2012-06-29
2004-06-30
2004-06-30
2013-06-30
6
S
0
2370000
0
2370000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2014
2012-06-29
2004-06-30
2004-06-30
2014-06-30
6
S
0
2369000
0
2369000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2015
2012-06-29
2004-06-30
2004-06-30
2015-06-30
6
S
0
2369000
0
2369000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2016
2012-06-29
2004-06-30
2004-06-30
2016-06-30
6
S
0
2369000
0
2369000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2017
2012-06-29
2004-06-30
2004-06-30
2017-06-30
6
S
0
2369000
0
2369000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2018
2012-06-29
2004-06-30
2004-06-30
2018-06-30
6
S
0
2369000
0
2369000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.000 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
6
S
0
127627000
0
127627000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2013
2012-06-29
2003-06-30
2003-06-30
2013-06-30
6.375
S
0
3108000
0
3108000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2014
2012-06-29
2003-06-30
2003-06-30
2014-06-30
6.375
S
0
3109000
0
3109000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2015
2012-06-29
2003-06-30
2003-06-30
2015-06-30
6.375
S
0
3109000
0
3109000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2016
2012-06-29
2003-06-30
2003-06-30
2016-06-30
6.375
S
0
3109000
0
3109000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
6.375
S
0
3109000
0
3109000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.375 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
6.375
S
0
5258000
0
5258000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2013
2012-06-29
2002-06-30
2002-06-30
2013-06-30
6.75
S
0
3460000
0
3460000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2014
2012-06-29
2002-06-30
2002-06-30
2014-06-30
6.75
S
0
3460000
0
3460000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2015
2012-06-29
2002-06-30
2002-06-30
2015-06-30
6.75
S
0
3460000
0
3460000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
6.75
S
0
3459000
0
3459000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.75 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
6.75
S
0
2149000
0
2149000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2013
2012-06-29
2001-06-30
2001-06-30
2013-06-30
6.875
S
0
3001000
0
3001000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2014
2012-06-29
2001-06-30
2001-06-30
2014-06-30
6.875
S
0
3001000
0
3001000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2015
2012-06-29
2001-06-30
2001-06-30
2015-06-30
6.875
S
0
3001000
0
3001000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 6.875 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
6.875
S
0
8690000
0
8690000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2013
2012-06-29
2000-06-30
2000-06-30
2013-06-30
7
S
0
2931000
0
2931000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
7
S
0
2931000
0
2931000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
7
S
0
115688000
110000000
5688000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.00 06/30/2015
2012-06-29
2000-06-30
2000-12-31
2015-06-30
7
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2013
2012-06-29
1999-06-30
1999-06-30
2013-06-30
7.125
S
0
2204000
0
2204000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
7.125
S
0
112757000
110000000
2757000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.125 06/30/2014
2012-06-29
1999-06-30
2000-12-31
2014-06-30
7.125
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
1998-06-30
2013-06-30
7.25
S
0
110553000
100000000
10553000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
VSL 7.25 06/30/2013
2012-06-29
1998-06-30
2000-12-31
2013-06-30
7.25
S
0
10000000
0
10000000
VETERANS SPECIAL LIFE INSURANCE FUND, TRUST REVOLVING FUND, DEPARTMENT OF VETERANS AFFAIRS
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
78203730.65
0
78203730.65
SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUND
F
912828MB3
2012-06-29
2009-12-15
2011-12-15
2012-12-15
1.125
S
912828MB3
0
373283813.06
0
373283813.06
SECURITIES AND EXCHANGE COMMISSION INVESTOR PROTECTION FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
3421961000
0
3421961000
FSLIC RESOLUTION FUND, THE
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
280386000
0
280386000
DEPOSIT INSURANCE FUND SENIOR UNSECURED DEBT GUARANTEE FUND
F
912828GW4
2012-06-29
2007-06-30
2011-06-24
2012-06-30
4.875
S
912828GW4
0
200000000
0
200000000
DEPOSIT INSURANCE FUND SENIOR UNSECURED DEBT GUARANTEE FUND
F
912828HE3
2012-06-29
2007-09-30
2012-02-17
2012-09-30
4.25
S
912828HE3
0
450000000
0
450000000
DEPOSIT INSURANCE FUND SENIOR UNSECURED DEBT GUARANTEE FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4269279000
0
4269279000
DEPOSIT INSURANCE FUND
F
912828AF7
2012-06-29
2002-07-15
2011-12-21
2012-07-15
3
S
912828AF7
195587000
700000000
0
895587000
DEPOSIT INSURANCE FUND
F
912828AU4
2012-06-29
2003-02-15
2012-02-17
2013-02-15
3.875
S
912828AU4
0
1250000000
0
1250000000
DEPOSIT INSURANCE FUND
F
912828BH2
2012-06-29
2003-08-15
2012-06-22
2013-08-15
4.25
S
912828BH2
0
1100000000
0
1100000000
DEPOSIT INSURANCE FUND
F
912828BR0
2012-06-29
2003-11-15
2012-03-16
2013-11-15
4.25
S
912828BR0
0
500000000
0
500000000
DEPOSIT INSURANCE FUND
F
912828BW9
2012-06-29
2004-01-15
2011-12-21
2014-01-15
2
S
912828BW9
122485000
500000000
0
622485000
DEPOSIT INSURANCE FUND
F
912828CA6
2012-06-29
2004-02-15
2012-03-16
2014-02-15
4
S
912828CA6
0
500000000
0
500000000
DEPOSIT INSURANCE FUND
F
912828CT5
2012-06-29
2004-08-15
2012-03-16
2014-08-15
4.25
S
912828CT5
0
500000000
0
500000000
DEPOSIT INSURANCE FUND
F
912828DH0
2012-06-29
2005-01-15
2012-06-12
2015-01-15
1.625
S
912828DH0
153555000
750000000
0
903555000
DEPOSIT INSURANCE FUND
F
912828GW4
2012-06-29
2007-06-30
2011-06-24
2012-06-30
4.875
S
912828GW4
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828GW4
2012-06-29
2007-06-30
2011-09-02
2012-06-30
4.875
S
912828GW4
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828GW4
2012-06-29
2007-06-30
2011-12-09
2012-06-30
4.875
S
912828GW4
0
2100000000
0
2100000000
DEPOSIT INSURANCE FUND
F
912828GZ7
2012-06-29
2007-07-31
2011-09-02
2012-07-31
4.625
S
912828GZ7
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828HC7
2012-06-29
2007-08-31
2011-09-02
2012-08-31
4.125
S
912828HC7
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828HE3
2012-06-29
2007-09-30
2012-02-17
2012-09-30
4.25
S
912828HE3
0
1250000000
0
1250000000
DEPOSIT INSURANCE FUND
F
912828HG8
2012-06-29
2007-10-31
2011-12-09
2012-10-31
3.875
S
912828HG8
0
2100000000
0
2100000000
DEPOSIT INSURANCE FUND
F
912828HG8
2012-06-29
2007-10-31
2012-03-30
2012-10-31
3.875
S
912828HG8
0
700000000
0
700000000
DEPOSIT INSURANCE FUND
F
912828HK9
2012-06-29
2007-11-30
2011-12-09
2012-11-30
3.375
S
912828HK9
0
2100000000
0
2100000000
DEPOSIT INSURANCE FUND
F
912828HK9
2012-06-29
2007-11-30
2012-03-30
2012-11-30
3.375
S
912828HK9
0
700000000
0
700000000
DEPOSIT INSURANCE FUND
F
912828HM5
2012-06-29
2007-12-31
2012-02-17
2012-12-31
3.625
S
912828HM5
0
1250000000
0
1250000000
DEPOSIT INSURANCE FUND
F
912828HW3
2012-06-29
2008-04-15
2011-09-15
2013-04-15
0.625
S
912828HW3
66255000
750000000
0
816255000
DEPOSIT INSURANCE FUND
F
912828HW3
2012-06-29
2008-04-15
2011-12-21
2013-04-15
0.625
S
912828HW3
79506000
900000000
0
979506000
DEPOSIT INSURANCE FUND
F
912828JB7
2012-06-29
2008-05-31
2012-06-22
2013-05-31
3.5
S
912828JB7
0
2000000000
0
2000000000
DEPOSIT INSURANCE FUND
F
912828JM3
2012-06-29
2008-09-30
2012-03-16
2013-09-30
3.125
S
912828JM3
0
500000000
0
500000000
DEPOSIT INSURANCE FUND
F
912828KM1
2012-06-29
2009-04-15
2011-09-15
2014-04-15
1.25
S
912828KM1
78273000
900000000
0
978273000
DEPOSIT INSURANCE FUND
F
912828KM1
2012-06-29
2009-04-15
2012-06-12
2014-04-15
1.25
S
912828KM1
65227500
750000000
0
815227500
DEPOSIT INSURANCE FUND
F
912828MB3
2012-06-29
2009-12-15
2011-02-16
2012-12-15
1.125
S
912828MB3
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828MB3
2012-06-29
2009-12-15
2012-03-30
2012-12-15
1.125
S
912828MB3
0
300000000
0
300000000
DEPOSIT INSURANCE FUND
F
912828MX5
2012-06-29
2010-04-15
2011-02-16
2013-04-15
1.75
S
912828MX5
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828NC0
2012-06-29
2010-05-15
2011-03-30
2013-05-15
1.375
S
912828NC0
0
1500000000
0
1500000000
DEPOSIT INSURANCE FUND
F
912828NC0
2012-06-29
2010-05-15
2012-03-30
2013-05-15
1.375
S
912828NC0
0
300000000
0
300000000
DEPOSIT INSURANCE FUND
F
912828NH9
2012-06-29
2010-06-15
2011-02-16
2013-06-15
1.125
S
912828NH9
0
900000000
0
900000000
DEPOSIT INSURANCE FUND
F
912828NH9
2012-06-29
2010-06-15
2012-03-30
2013-06-15
1.125
S
912828NH9
0
300000000
0
300000000
DEPOSIT INSURANCE FUND
F
912828PD6
2012-06-29
2010-10-31
2011-03-30
2012-10-31
0.375
S
912828PD6
0
1500000000
0
1500000000
DEPOSIT INSURANCE FUND
F
912828AJ9
2012-06-29
2002-08-15
2011-08-03
2012-08-15
4.375
S
912828AJ9
0
2605
0
2605
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2007-08-16
2012-07-31
4.625
S
912828GZ7
0
90000
0
90000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
10000
0
10000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
87000
0
87000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
10000
0
10000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
5000
0
5000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
1000
0
1000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
150
0
150
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
850
0
850
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
550
0
550
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
450
0
450
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-19
2012-07-31
4.625
S
912828GZ7
0
15000
0
15000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
10000
0
10000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
40000
0
40000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
40000
0
40000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
40000
0
40000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
40000
0
40000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
40000
0
40000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
10000
0
10000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
10000
0
10000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HC7
2012-06-29
2007-08-31
2012-02-21
2012-08-31
4.125
S
912828HC7
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HE3
2012-06-29
2007-09-30
2012-04-02
2012-09-30
4.25
S
912828HE3
0
35000
0
35000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HE3
2012-06-29
2007-09-30
2012-04-02
2012-09-30
4.25
S
912828HE3
0
25000
0
25000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HE3
2012-06-29
2007-09-30
2012-04-02
2012-09-30
4.25
S
912828HE3
0
10000
0
10000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HK9
2012-06-29
2007-11-30
2008-08-27
2012-11-30
3.375
S
912828HK9
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828HY9
2012-06-29
2008-04-30
2008-05-21
2013-04-30
3.125
S
912828HY9
0
40000
0
40000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2012-03-02
2012-09-15
1.375
S
912828LM0
0
1000
0
1000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2012-03-02
2012-09-15
1.375
S
912828LM0
0
2000
0
2000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2012-03-02
2012-09-15
1.375
S
912828LM0
0
27000
0
27000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2012-03-02
2012-09-15
1.375
S
912828LM0
0
116426.14
0
116426.14
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
912828MB3
2012-06-29
2009-12-15
2012-05-22
2012-12-15
1.125
S
912828MB3
0
50000
0
50000
DEPARTMENT OF THE AIR FORCE GENERAL GIFT FUND
F
RR C/I 06/01/2012
2012-06-29
2012-06-01
2012-06-01
2012-07-02
3
A
0
791090000
533969000
257121000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/01/2012
2012-06-29
2012-06-01
2012-06-01
2012-07-02
3
A
0
2413000
0
2413000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/04/2012
2012-06-29
2012-06-04
2012-06-04
2012-07-02
3
A
0
4806000
0
4806000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/04/2012
2012-06-29
2012-06-04
2012-06-04
2012-07-02
3
A
0
719000
0
719000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/04/2012
2012-06-29
2012-06-04
2012-06-04
2012-07-02
3
A
0
193821000
0
193821000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/05/2012
2012-06-29
2012-06-05
2012-06-05
2012-07-02
3
A
0
9392000
0
9392000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/05/2012
2012-06-29
2012-06-05
2012-06-05
2012-07-02
3
A
0
1406000
0
1406000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/06/2012
2012-06-29
2012-06-06
2012-06-06
2012-07-02
3
A
0
375000
0
375000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/06/2012
2012-06-29
2012-06-06
2012-06-06
2012-07-02
3
A
0
56000
0
56000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/07/2012
2012-06-29
2012-06-07
2012-06-07
2012-07-02
3
A
0
3757000
0
3757000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/07/2012
2012-06-29
2012-06-07
2012-06-07
2012-07-02
3
A
0
562000
0
562000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/08/2012
2012-06-29
2012-06-08
2012-06-08
2012-07-02
3
A
0
971000
0
971000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/08/2012
2012-06-29
2012-06-08
2012-06-08
2012-07-02
3
A
0
145000
0
145000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/11/2012
2012-06-29
2012-06-11
2012-06-11
2012-07-02
3
A
0
26481000
0
26481000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/11/2012
2012-06-29
2012-06-11
2012-06-11
2012-07-02
3
A
0
3963000
0
3963000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/12/2012
2012-06-29
2012-06-12
2012-06-12
2012-07-02
3
A
0
19990000
0
19990000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/12/2012
2012-06-29
2012-06-12
2012-06-12
2012-07-02
3
A
0
2992000
0
2992000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/13/2012
2012-06-29
2012-06-13
2012-06-13
2012-07-02
3
A
0
217000
0
217000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/13/2012
2012-06-29
2012-06-13
2012-06-13
2012-07-02
3
A
0
32000
0
32000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/14/2012
2012-06-29
2012-06-14
2012-06-14
2012-07-02
3
A
0
4328000
0
4328000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/14/2012
2012-06-29
2012-06-14
2012-06-14
2012-07-02
3
A
0
648000
0
648000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/15/2012
2012-06-29
2012-06-15
2012-06-15
2012-07-02
3
A
0
1304000
0
1304000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/15/2012
2012-06-29
2012-06-15
2012-06-15
2012-07-02
3
A
0
195000
0
195000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/15/2012
2012-06-29
2012-06-15
2012-06-15
2012-07-02
3
A
0
341720000
0
341720000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/18/2012
2012-06-29
2012-06-18
2012-06-18
2012-07-02
3
A
0
5358000
0
5358000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/18/2012
2012-06-29
2012-06-18
2012-06-18
2012-07-02
3
A
0
802000
0
802000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/19/2012
2012-06-29
2012-06-19
2012-06-19
2012-07-02
3
A
0
19235000
0
19235000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/19/2012
2012-06-29
2012-06-19
2012-06-19
2012-07-02
3
A
0
2879000
0
2879000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/20/2012
2012-06-29
2012-06-20
2012-06-20
2012-07-02
3
A
0
3959000
0
3959000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/20/2012
2012-06-29
2012-06-20
2012-06-20
2012-07-02
3
A
0
593000
0
593000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/21/2012
2012-06-29
2012-06-21
2012-06-21
2012-07-02
3
A
0
1388000
0
1388000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/21/2012
2012-06-29
2012-06-21
2012-06-21
2012-07-02
3
A
0
208000
0
208000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/22/2012
2012-06-29
2012-06-22
2012-06-22
2012-07-02
3
A
0
2961000
0
2961000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/22/2012
2012-06-29
2012-06-22
2012-06-22
2012-07-02
3
A
0
443000
0
443000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/25/2012
2012-06-29
2012-06-25
2012-06-25
2012-07-02
3
A
0
5444000
0
5444000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/25/2012
2012-06-29
2012-06-25
2012-06-25
2012-07-02
3
A
0
815000
0
815000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/26/2012
2012-06-29
2012-06-26
2012-06-26
2012-07-02
3
A
0
37448000
0
37448000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/26/2012
2012-06-29
2012-06-26
2012-06-26
2012-07-02
3
A
0
5605000
0
5605000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/27/2012
2012-06-29
2012-06-27
2012-06-27
2012-07-02
3
A
0
5139000
0
5139000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/27/2012
2012-06-29
2012-06-27
2012-06-27
2012-07-02
3
A
0
769000
0
769000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/28/2012
2012-06-29
2012-06-28
2012-06-28
2012-07-02
3
A
0
1290000
0
1290000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/28/2012
2012-06-29
2012-06-28
2012-06-28
2012-07-02
3
A
0
193000
0
193000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
3
A
0
2130000
0
2130000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
3
A
0
319000
0
319000
SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT, RAILROAD RETIREMENT BOARD
F
RR C/I 06/01/2012
2012-06-29
2012-06-01
2012-06-01
2012-07-02
3
A
0
447790000
392033000
55757000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/01/2012
2012-06-29
2012-06-01
2012-06-01
2012-07-02
3
A
0
228000000
0
228000000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/04/2012
2012-06-29
2012-06-04
2012-06-04
2012-07-02
3
A
0
6788000
0
6788000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/05/2012
2012-06-29
2012-06-05
2012-06-05
2012-07-02
3
A
0
11216000
0
11216000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/06/2012
2012-06-29
2012-06-06
2012-06-06
2012-07-02
3
A
0
349000
0
349000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/07/2012
2012-06-29
2012-06-07
2012-06-07
2012-07-02
3
A
0
4487000
0
4487000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/08/2012
2012-06-29
2012-06-08
2012-06-08
2012-07-02
3
A
0
1158000
0
1158000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/11/2012
2012-06-29
2012-06-11
2012-06-11
2012-07-02
3
A
0
31701000
0
31701000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/12/2012
2012-06-29
2012-06-12
2012-06-12
2012-07-02
3
A
0
23387000
0
23387000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/13/2012
2012-06-29
2012-06-13
2012-06-13
2012-07-02
3
A
0
217000
0
217000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/14/2012
2012-06-29
2012-06-14
2012-06-14
2012-07-02
3
A
0
5294000
0
5294000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/15/2012
2012-06-29
2012-06-15
2012-06-15
2012-07-02
3
A
0
1597000
0
1597000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/18/2012
2012-06-29
2012-06-18
2012-06-18
2012-07-02
3
A
0
6843000
0
6843000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/19/2012
2012-06-29
2012-06-19
2012-06-19
2012-07-02
3
A
0
20660000
0
20660000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/20/2012
2012-06-29
2012-06-20
2012-06-20
2012-07-02
3
A
0
4525000
0
4525000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/21/2012
2012-06-29
2012-06-21
2012-06-21
2012-07-02
3
A
0
1552000
0
1552000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/22/2012
2012-06-29
2012-06-22
2012-06-22
2012-07-02
3
A
0
3432000
0
3432000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/25/2012
2012-06-29
2012-06-25
2012-06-25
2012-07-02
3
A
0
6299000
0
6299000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/26/2012
2012-06-29
2012-06-26
2012-06-26
2012-07-02
3
A
0
44806000
0
44806000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/27/2012
2012-06-29
2012-06-27
2012-06-27
2012-07-02
3
A
0
5393000
0
5393000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/28/2012
2012-06-29
2012-06-28
2012-06-28
2012-07-02
3
A
0
1542000
0
1542000
RAILROAD RETIREMENT ACCOUNT
F
RR C/I 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
3
A
0
2597000
0
2597000
RAILROAD RETIREMENT ACCOUNT
F
9127954B4
2012-06-29
2011-07-28
2012-06-28
2012-07-26
0
N
9127954B4
0
25000583.26
0
25000583.26
TENNESSEE VALLEY AUTHORITY FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
658404884.86
0
658404884.86
HAZARDOUS SUBSTANCE SUPERFUND
F
912828KF6
2012-06-29
2009-02-28
2010-08-31
2014-02-28
1.875
S
912828KF6
0
580323409.4
0
580323409.4
HAZARDOUS SUBSTANCE SUPERFUND
F
912828MN7
2012-06-29
2010-02-15
2010-08-17
2013-02-15
1.375
S
912828MN7
0
589727838.47
0
589727838.47
HAZARDOUS SUBSTANCE SUPERFUND
F
912828MR8
2012-06-29
2010-02-28
2010-08-31
2015-02-28
2.375
S
912828MR8
0
1141837644.96
0
1141837644.96
HAZARDOUS SUBSTANCE SUPERFUND
F
912828PH7
2012-06-29
2010-08-31
2010-09-27
2012-08-31
0.375
S
912828PH7
0
700460765.8
0
700460765.8
HAZARDOUS SUBSTANCE SUPERFUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
329677223.85
0
329677223.85
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2007-05-15
2012-08-15
4.375
S
912828AJ9
0
89383000
0
89383000
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2007-05-31
2012-08-15
4.375
S
912828AJ9
0
2822000
0
2822000
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2007-11-30
2012-08-15
4.375
S
912828AJ9
0
129674000
0
129674000
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2007-12-13
2012-08-15
4.375
S
912828AJ9
0
47447000
0
47447000
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2008-02-15
2012-08-15
4.375
S
912828AJ9
0
43410000
0
43410000
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828AU4
2012-06-29
2003-02-15
2008-05-15
2013-02-15
3.875
S
912828AU4
0
387442000
0
387442000
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-08-13
2014-02-15
4
S
912828CA6
0
107585210.46
0
107585210.46
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-08-17
2014-02-15
4
S
912828CA6
0
220024306.38
0
220024306.38
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-08-31
2014-02-15
4
S
912828CA6
0
32819068.92
0
32819068.92
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828DM9
2012-06-29
2005-02-15
2012-02-15
2015-02-15
4
S
912828DM9
0
330901664.32
0
330901664.32
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828JK7
2012-06-29
2008-08-31
2009-05-15
2013-08-31
3.125
S
912828JK7
0
346527707
0
346527707
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828KS8
2012-06-29
2009-02-28
2011-02-28
2016-02-29
2.625
S
912828KS8
0
356238326.46
0
356238326.46
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828LK4
2012-06-29
2009-08-31
2010-03-01
2014-08-31
2.375
S
912828LK4
0
417151696.21
0
417151696.21
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828LL2
2012-06-29
2009-08-31
2011-08-31
2016-08-31
3
S
912828LL2
0
315865398.27
0
315865398.27
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828NV8
2012-06-29
2010-08-31
2010-10-15
2015-08-31
1.25
S
912828NV8
0
357711498.69
0
357711498.69
LEAKING UNDERGROUND STORAGE TANK TRUST FUND
F
912828MB3
2012-06-29
2009-12-15
2011-04-05
2012-12-15
1.125
S
912828MB3
0
10085036.81
0
10085036.81
WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATION
F
912828PQ7
2012-06-29
2011-01-15
2011-12-06
2014-01-15
1
S
912828PQ7
0
18650182.38
0
18650182.38
WAR-RISK INSURANCE REVOLVING FUND, MARITIME ADMINISTRATION
F
9127955W7
2012-06-29
2012-01-12
2012-04-05
2012-07-12
0
N
9127955W7
0
230556194.66
0
230556194.66
MARITIME GUARANTEED LOAN ESCROW FUND
N
9127956E6
2012-06-29
2012-03-08
2012-03-12
2013-03-07
0
N
9127956E6
0
459602.26
0
459602.26
MARITIME GUARANTEED LOAN ESCROW FUND
N
9127956F3
2012-06-29
2012-04-05
2012-05-10
2013-04-04
0
N
9127956F3
0
2253376.85
0
2253376.85
MARITIME GUARANTEED LOAN ESCROW FUND
N
9127956L0
2012-06-29
2012-05-03
2012-05-04
2013-05-02
0
N
9127956L0
0
359526.41
0
359526.41
MARITIME GUARANTEED LOAN ESCROW FUND
N
9127956L0
2012-06-29
2012-05-03
2012-06-07
2013-05-02
0
N
9127956L0
0
3567825.06
0
3567825.06
MARITIME GUARANTEED LOAN ESCROW FUND
N
9127956V8
2012-06-29
2012-06-07
2012-06-15
2012-12-06
0
N
9127956V8
0
245077808.88
0
245077808.88
MARITIME GUARANTEED LOAN ESCROW FUND
N
A&A C/I 06/30/2012
2012-06-29
2012-06-30
2012-06-30
2013-06-30
2.125
S
0
9597725000
0
9597725000
AIRPORT AND AIRWAY TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
643192589.08
0
643192589.08
OIL SPILL LIABILITY TRUST FUND
F
9127955L1
2012-06-29
2011-11-17
2012-06-28
2012-11-15
0
N
9127955L1
0
156769403.25
0
156769403.25
OIL SPILL LIABILITY TRUST FUND
F
9127955U1
2012-06-29
2012-01-05
2012-02-09
2012-07-05
0
N
9127955U1
0
145128793.72
0
145128793.72
OIL SPILL LIABILITY TRUST FUND
F
9127955V9
2012-06-29
2012-01-12
2012-01-12
2013-01-10
0
N
9127955V9
0
360775192.09
0
360775192.09
OIL SPILL LIABILITY TRUST FUND
F
9127956A4
2012-06-29
2012-02-09
2012-03-09
2012-08-09
0
N
9127956A4
0
200097797.8
0
200097797.8
OIL SPILL LIABILITY TRUST FUND
F
9127956G1
2012-06-29
2012-03-08
2012-04-05
2012-09-06
0
N
9127956G1
0
150185846.39
0
150185846.39
OIL SPILL LIABILITY TRUST FUND
F
9127956K2
2012-06-29
2012-04-05
2012-05-31
2012-10-04
0
N
9127956K2
0
150101259.24
0
150101259.24
OIL SPILL LIABILITY TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
1987-04-15
2016-05-15
7.25
S
912810DW5
0
950000
0
950000
OIL SPILL LIABILITY TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
1988-04-04
2016-05-15
7.25
S
912810DW5
0
72000
0
72000
OIL SPILL LIABILITY TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
1988-07-12
2016-05-15
7.25
S
912810DW5
0
871000
0
871000
OIL SPILL LIABILITY TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
2007-05-25
2016-05-15
7.25
S
912810DW5
0
11928000
0
11928000
OIL SPILL LIABILITY TRUST FUND
F
912828AP5
2012-06-29
2002-11-15
2007-09-13
2012-11-15
4
S
912828AP5
0
46572000
0
46572000
OIL SPILL LIABILITY TRUST FUND
F
912828AP5
2012-06-29
2002-11-15
2007-09-17
2012-11-15
4
S
912828AP5
0
340000
0
340000
OIL SPILL LIABILITY TRUST FUND
F
912828AP5
2012-06-29
2002-11-15
2009-05-15
2012-11-15
4
S
912828AP5
0
3862211.39
0
3862211.39
OIL SPILL LIABILITY TRUST FUND
F
912828BA7
2012-06-29
2003-05-15
2008-05-01
2013-05-15
3.625
S
912828BA7
0
5417000
0
5417000
OIL SPILL LIABILITY TRUST FUND
F
912828BA7
2012-06-29
2003-05-15
2008-05-15
2013-05-15
3.625
S
912828BA7
0
1651000
0
1651000
OIL SPILL LIABILITY TRUST FUND
F
912828BA7
2012-06-29
2003-05-15
2008-10-15
2013-05-15
3.625
S
912828BA7
0
41452158.05
0
41452158.05
OIL SPILL LIABILITY TRUST FUND
F
912828BA7
2012-06-29
2003-05-15
2008-11-17
2013-05-15
3.625
S
912828BA7
0
2342166.6
0
2342166.6
OIL SPILL LIABILITY TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-04-30
2014-02-15
4
S
912828CA6
0
14871385.77
0
14871385.77
OIL SPILL LIABILITY TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-06-30
2014-02-15
4
S
912828CA6
0
16576804.62
0
16576804.62
OIL SPILL LIABILITY TRUST FUND
F
912828DM9
2012-06-29
2005-02-15
2010-01-14
2015-02-15
4
S
912828DM9
0
9906338.36
0
9906338.36
OIL SPILL LIABILITY TRUST FUND
F
912828DM9
2012-06-29
2005-02-15
2010-03-31
2015-02-15
4
S
912828DM9
0
16739037.77
0
16739037.77
OIL SPILL LIABILITY TRUST FUND
F
912828HY9
2012-06-29
2008-04-30
2009-08-17
2013-04-30
3.125
S
912828HY9
0
15105626.15
0
15105626.15
OIL SPILL LIABILITY TRUST FUND
F
912828HY9
2012-06-29
2008-04-30
2009-09-15
2013-04-30
3.125
S
912828HY9
0
60141120.94
0
60141120.94
OIL SPILL LIABILITY TRUST FUND
F
912828HY9
2012-06-29
2008-04-30
2009-11-16
2013-04-30
3.125
S
912828HY9
0
36270967.78
0
36270967.78
OIL SPILL LIABILITY TRUST FUND
F
912828KT6
2012-06-29
2009-03-31
2010-10-15
2016-03-31
2.375
S
912828KT6
0
41710709.43
0
41710709.43
OIL SPILL LIABILITY TRUST FUND
F
912828KT6
2012-06-29
2009-03-31
2011-01-13
2016-03-31
2.375
S
912828KT6
0
20535242.06
0
20535242.06
OIL SPILL LIABILITY TRUST FUND
F
912828PE4
2012-06-29
2010-10-31
2011-10-20
2015-10-31
1.25
S
912828PE4
0
42922846.5
0
42922846.5
OIL SPILL LIABILITY TRUST FUND
F
912828PE4
2012-06-29
2010-10-31
2011-10-31
2015-10-31
1.25
S
912828PE4
0
1706729.64
0
1706729.64
OIL SPILL LIABILITY TRUST FUND
F
912828QM5
2012-06-29
2011-05-15
2011-08-15
2014-05-15
1
S
912828QM5
0
19917183.81
0
19917183.81
OIL SPILL LIABILITY TRUST FUND
F
912828QM5
2012-06-29
2011-05-15
2011-09-22
2014-05-15
1
S
912828QM5
0
27410634.12
0
27410634.12
OIL SPILL LIABILITY TRUST FUND
F
912828RX0
2012-06-29
2011-12-31
2012-01-03
2016-12-31
0.875
S
912828RX0
0
20509243.04
0
20509243.04
OIL SPILL LIABILITY TRUST FUND
F
912828SM3
2012-06-29
2012-03-31
2012-04-02
2017-03-31
1
S
912828SM3
0
59810575.22
0
59810575.22
OIL SPILL LIABILITY TRUST FUND
F
912828NX4
2012-06-29
2010-09-30
2011-10-06
2012-09-30
0.375
S
912828NX4
0
2195063.36
0
2195063.36
BEQUESTS AND GIFTS, DISASTER RELIEF, FUNDS APPROPRIATED TO THE PRESIDENT
F
9127955L1
2012-06-29
2011-11-17
2011-11-17
2012-11-15
0
N
9127955L1
0
45000
0
45000
COAST GUARD GENERAL GIFT FUND
F
9127956A4
2012-06-29
2012-02-09
2012-02-10
2012-08-09
0
N
9127956A4
0
800000
0
800000
COAST GUARD GENERAL GIFT FUND
F
9127956A4
2012-06-29
2012-02-09
2012-04-19
2012-08-09
0
N
9127956A4
0
200000
0
200000
COAST GUARD GENERAL GIFT FUND
F
9127956L0
2012-06-29
2012-05-03
2012-05-16
2013-05-02
0
N
9127956L0
0
100000
0
100000
COAST GUARD GENERAL GIFT FUND
F
912810DS4
2012-06-29
1985-08-15
1993-06-30
2015-08-15
10.625
S
912810DS4
0
36416000
0
36416000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DS4
2012-06-29
1985-08-15
1994-04-15
2015-08-15
10.625
S
912810DS4
0
21695000
0
21695000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DS4
2012-06-29
1985-08-15
1994-05-06
2015-08-15
10.625
S
912810DS4
0
500000
0
500000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DT2
2012-06-29
1985-11-15
1993-04-30
2015-11-15
9.875
S
912810DT2
0
1448000
0
1448000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1992-05-15
2016-05-15
7.25
S
912810DW5
0
34000000
0
34000000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1992-07-09
2016-05-15
7.25
S
912810DW5
0
8000000
0
8000000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-05-20
2016-05-15
7.25
S
912810DW5
0
1359000
0
1359000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-05-25
2016-05-15
7.25
S
912810DW5
0
1653000
0
1653000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-06-08
2016-05-15
7.25
S
912810DW5
0
1845000
0
1845000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-10-15
2016-05-15
7.25
S
912810DW5
0
8887000
0
8887000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-10-19
2016-05-15
7.25
S
912810DW5
0
425000
0
425000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-10-26
2016-05-15
7.25
S
912810DW5
0
173000
0
173000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1993-11-01
2016-05-15
7.25
S
912810DW5
0
868000
0
868000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1994-01-21
2016-05-15
7.25
S
912810DW5
0
26966000
0
26966000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1996-06-17
2016-05-15
7.25
S
912810DW5
0
2661000
0
2661000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1996-07-31
2016-05-15
7.25
S
912810DW5
0
3494000
0
3494000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1996-10-15
2016-05-15
7.25
S
912810DW5
0
18760000
0
18760000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DW5
2012-06-29
1986-05-15
1997-04-15
2016-05-15
7.25
S
912810DW5
0
2890000
0
2890000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DX3
2012-06-29
1986-11-15
1992-02-26
2016-11-15
7.5
S
912810DX3
0
85000000
0
85000000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DX3
2012-06-29
1986-11-15
1994-02-16
2016-11-15
7.5
S
912810DX3
0
4444000
0
4444000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DX3
2012-06-29
1986-11-15
1997-02-18
2016-11-15
7.5
S
912810DX3
0
5393000
0
5393000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810DX3
2012-06-29
1986-11-15
1997-03-31
2016-11-15
7.5
S
912810DX3
0
3778000
0
3778000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EA2
2012-06-29
1988-05-16
1993-08-17
2018-05-15
9.125
S
912810EA2
0
16917000
0
16917000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EA2
2012-06-29
1988-05-16
1993-08-23
2018-05-15
9.125
S
912810EA2
0
2418000
0
2418000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EA2
2012-06-29
1988-05-16
1993-08-26
2018-05-15
9.125
S
912810EA2
0
8205000
0
8205000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EA2
2012-06-29
1988-05-16
1994-06-15
2018-05-15
9.125
S
912810EA2
0
2511000
0
2511000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EA2
2012-06-29
1988-05-16
1996-05-15
2018-05-15
9.125
S
912810EA2
0
17872000
0
17872000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810ED6
2012-06-29
1989-08-15
1993-05-17
2019-08-15
8.125
S
912810ED6
0
43509000
0
43509000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810ED6
2012-06-29
1989-08-15
1994-04-15
2019-08-15
8.125
S
912810ED6
0
13807000
0
13807000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EE4
2012-06-29
1990-02-15
1994-02-23
2020-02-15
8.5
S
912810EE4
0
1607000
0
1607000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EE4
2012-06-29
1990-02-15
1994-04-15
2020-02-15
8.5
S
912810EE4
0
7961000
0
7961000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EE4
2012-06-29
1990-02-15
1994-05-06
2020-02-15
8.5
S
912810EE4
0
1000000
0
1000000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EE4
2012-06-29
1990-02-15
1994-06-15
2020-02-15
8.5
S
912810EE4
0
2870000
0
2870000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EE4
2012-06-29
1990-02-15
1996-05-15
2020-02-15
8.5
S
912810EE4
0
24750000
0
24750000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EG9
2012-06-29
1990-08-15
1993-10-13
2020-08-15
8.75
S
912810EG9
0
1253000
0
1253000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EG9
2012-06-29
1990-08-15
1994-02-16
2020-08-15
8.75
S
912810EG9
0
7099000
0
7099000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EH7
2012-06-29
1991-02-15
1992-02-26
2021-02-15
7.875
S
912810EH7
0
83000000
0
83000000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EH7
2012-06-29
1991-02-15
1997-03-17
2021-02-15
7.875
S
912810EH7
0
1734000
0
1734000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1993-06-10
2022-08-15
7.25
S
912810EM6
0
1502000
0
1502000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1993-06-17
2022-08-15
7.25
S
912810EM6
0
107000
0
107000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1993-11-15
2022-08-15
7.25
S
912810EM6
0
16893000
0
16893000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1996-02-29
2022-08-15
7.25
S
912810EM6
0
5759000
0
5759000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1996-04-01
2022-08-15
7.25
S
912810EM6
0
5546000
0
5546000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1996-05-15
2022-08-15
7.25
S
912810EM6
0
11506000
0
11506000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EM6
2012-06-29
1992-08-17
1997-04-15
2022-08-15
7.25
S
912810EM6
0
2951000
0
2951000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EQ7
2012-06-29
1993-08-16
1993-11-15
2023-08-15
6.25
S
912810EQ7
0
19553000
0
19553000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EQ7
2012-06-29
1993-08-16
1994-01-21
2023-08-15
6.25
S
912810EQ7
0
14686000
0
14686000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EQ7
2012-06-29
1993-08-16
1994-02-16
2023-08-15
6.25
S
912810EQ7
0
8208000
0
8208000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EQ7
2012-06-29
1993-08-16
1996-11-15
2023-08-15
6.25
S
912810EQ7
0
21469000
0
21469000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EQ7
2012-06-29
1993-08-16
2002-02-15
2023-08-15
6.25
S
912810EQ7
0
18572000
0
18572000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810EW4
2012-06-29
1996-02-15
2002-02-15
2026-02-15
6
S
912810EW4
0
19098000
0
19098000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912810FE3
2012-06-29
1998-08-17
2002-02-15
2028-08-15
5.5
S
912810FE3
0
20291000
0
20291000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AJ9
2012-06-29
2002-08-15
2002-08-15
2012-08-15
4.375
S
912828AJ9
0
34509000
0
34509000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AJ9
2012-06-29
2002-08-15
2002-11-15
2012-08-15
4.375
S
912828AJ9
0
9654000
0
9654000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AJ9
2012-06-29
2002-08-15
2005-08-15
2012-08-15
4.375
S
912828AJ9
0
24702000
0
24702000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AJ9
2012-06-29
2002-08-15
2005-11-15
2012-08-15
4.375
S
912828AJ9
0
14992000
0
14992000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AJ9
2012-06-29
2002-08-15
2006-08-15
2012-08-15
4.375
S
912828AJ9
0
20933000
0
20933000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AP5
2012-06-29
2002-11-15
2002-11-15
2012-11-15
4
S
912828AP5
0
10061000
0
10061000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AP5
2012-06-29
2002-11-15
2003-01-15
2012-11-15
4
S
912828AP5
0
8088000
0
8088000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AP5
2012-06-29
2002-11-15
2003-01-31
2012-11-15
4
S
912828AP5
0
39100000
0
39100000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AP5
2012-06-29
2002-11-15
2003-11-17
2012-11-15
4
S
912828AP5
0
20074000
0
20074000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AP5
2012-06-29
2002-11-15
2005-05-16
2012-11-15
4
S
912828AP5
0
19907000
0
19907000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AU4
2012-06-29
2003-02-15
2003-02-19
2013-02-15
3.875
S
912828AU4
0
19030000
0
19030000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828AU4
2012-06-29
2003-02-15
2006-05-15
2013-02-15
3.875
S
912828AU4
0
11071000
0
11071000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828BA7
2012-06-29
2003-05-15
2005-11-15
2013-05-15
3.625
S
912828BA7
0
9659000
0
9659000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828BA7
2012-06-29
2003-05-15
2008-02-15
2013-05-15
3.625
S
912828BA7
0
33424000
0
33424000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828BH2
2012-06-29
2003-08-15
2003-08-15
2013-08-15
4.25
S
912828BH2
0
20443000
0
20443000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828BH2
2012-06-29
2003-08-15
2005-05-16
2013-08-15
4.25
S
912828BH2
0
29328000
0
29328000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828BH2
2012-06-29
2003-08-15
2007-08-15
2013-08-15
4.25
S
912828BH2
0
55926000
0
55926000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828BR0
2012-06-29
2003-11-15
2003-11-17
2013-11-15
4.25
S
912828BR0
0
43723000
0
43723000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828CA6
2012-06-29
2004-02-15
2005-05-16
2014-02-15
4
S
912828CA6
0
19945000
0
19945000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828CA6
2012-06-29
2004-02-15
2005-11-15
2014-02-15
4
S
912828CA6
0
4644000
0
4644000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828CJ7
2012-06-29
2004-05-15
2004-05-17
2014-05-15
4.75
S
912828CJ7
0
19935000
0
19935000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828CT5
2012-06-29
2004-08-15
2005-05-16
2014-08-15
4.25
S
912828CT5
0
19608000
0
19608000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828DM9
2012-06-29
2005-02-15
2005-02-15
2015-02-15
4
S
912828DM9
0
6043000
0
6043000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828DM9
2012-06-29
2005-02-15
2005-05-16
2015-02-15
4
S
912828DM9
0
20026000
0
20026000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828DM9
2012-06-29
2005-02-15
2008-02-15
2015-02-15
4
S
912828DM9
0
14394000
0
14394000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828DV9
2012-06-29
2005-05-15
2005-05-16
2015-05-15
4.125
S
912828DV9
0
19982000
0
19982000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828DV9
2012-06-29
2005-05-15
2008-01-31
2015-05-15
4.125
S
912828DV9
0
1761000
0
1761000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828GW4
2012-06-29
2007-06-30
2009-02-17
2012-06-30
4.875
S
912828GW4
0
17774395.3
0
17774395.3
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HG8
2012-06-29
2007-10-31
2008-04-15
2012-10-31
3.875
S
912828HG8
0
6523000
0
6523000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HK9
2012-06-29
2007-11-30
2007-12-17
2012-11-30
3.375
S
912828HK9
0
4029000
0
4029000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HK9
2012-06-29
2007-11-30
2008-01-15
2012-11-30
3.375
S
912828HK9
0
3920000
0
3920000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HK9
2012-06-29
2007-11-30
2008-05-15
2012-11-30
3.375
S
912828HK9
0
14617000
0
14617000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HK9
2012-06-29
2007-11-30
2008-11-17
2012-11-30
3.375
S
912828HK9
0
36933760
0
36933760
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HK9
2012-06-29
2007-11-30
2009-06-15
2012-11-30
3.375
S
912828HK9
0
9535370.51
0
9535370.51
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HM5
2012-06-29
2007-12-31
2008-08-15
2012-12-31
3.625
S
912828HM5
0
33939393.94
0
33939393.94
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HQ6
2012-06-29
2008-01-31
2008-02-15
2013-01-31
2.875
S
912828HQ6
0
34757000
0
34757000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HQ6
2012-06-29
2008-01-31
2008-08-15
2013-01-31
2.875
S
912828HQ6
0
37382582.11
0
37382582.11
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HR4
2012-06-29
2008-02-15
2008-02-15
2018-02-15
3.5
S
912828HR4
0
46072000
0
46072000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HR4
2012-06-29
2008-02-15
2008-02-29
2018-02-15
3.5
S
912828HR4
0
12053000
0
12053000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HR4
2012-06-29
2008-02-15
2008-05-15
2018-02-15
3.5
S
912828HR4
0
46003000
0
46003000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HT0
2012-06-29
2008-02-29
2008-05-15
2013-02-28
2.75
S
912828HT0
0
45559000
0
45559000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HT0
2012-06-29
2008-02-29
2008-09-15
2013-02-28
2.75
S
912828HT0
0
44621464.84
0
44621464.84
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HT0
2012-06-29
2008-02-29
2009-06-30
2013-02-28
2.75
S
912828HT0
0
7994765.08
0
7994765.08
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2008-04-30
2013-03-31
2.5
S
912828HV5
0
30095000
0
30095000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2008-05-15
2013-03-31
2.5
S
912828HV5
0
56503000
0
56503000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2008-10-31
2013-03-31
2.5
S
912828HV5
0
25952853.5
0
25952853.5
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2009-03-31
2013-03-31
2.5
S
912828HV5
0
11490125.67
0
11490125.67
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2009-05-15
2013-03-31
2.5
S
912828HV5
0
28869262.57
0
28869262.57
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2009-06-15
2013-03-31
2.5
S
912828HV5
0
19640263.88
0
19640263.88
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2009-07-15
2013-03-31
2.5
S
912828HV5
0
12626456.55
0
12626456.55
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HV5
2012-06-29
2008-03-31
2009-08-17
2013-03-31
2.5
S
912828HV5
0
27223201.92
0
27223201.92
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HY9
2012-06-29
2008-04-30
2008-05-15
2013-04-30
3.125
S
912828HY9
0
39999000
0
39999000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HY9
2012-06-29
2008-04-30
2009-09-15
2013-04-30
3.125
S
912828HY9
0
16991150.44
0
16991150.44
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828HZ6
2012-06-29
2008-05-15
2008-05-15
2018-05-15
3.875
S
912828HZ6
0
45000000
0
45000000
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JB7
2012-06-29
2008-05-31
2008-08-15
2013-05-31
3.5
S
912828JB7
0
38979743.81
0
38979743.81
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JD3
2012-06-29
2008-06-30
2008-10-31
2013-06-30
3.375
S
912828JD3
0
33612458.53
0
33612458.53
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JG6
2012-06-29
2008-07-31
2008-08-15
2013-07-31
3.375
S
912828JG6
0
44370463.9
0
44370463.9
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JG6
2012-06-29
2008-07-31
2008-10-31
2013-07-31
3.375
S
912828JG6
0
43360433.6
0
43360433.6
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JG6
2012-06-29
2008-07-31
2008-11-17
2013-07-31
3.375
S
912828JG6
0
46982971.86
0
46982971.86
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JK7
2012-06-29
2008-08-31
2008-11-17
2013-08-31
3.125
S
912828JK7
0
42971644.88
0
42971644.88
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JM3
2012-06-29
2008-09-30
2009-11-16
2013-09-30
3.125
S
912828JM3
0
19417406.25
0
19417406.25
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JQ4
2012-06-29
2008-10-31
2008-11-17
2013-10-31
2.75
S
912828JQ4
0
53812219.75
0
53812219.75
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JQ4
2012-06-29
2008-10-31
2009-06-01
2013-10-31
2.75
S
912828JQ4
0
3121806.38
0
3121806.38
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JQ4
2012-06-29
2008-10-31
2009-08-17
2013-10-31
2.75
S
912828JQ4
0
33831080.99
0
33831080.99
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JT8
2012-06-29
2008-11-30
2008-12-15
2013-11-30
2
S
912828JT8
0
32428432.71
0
32428432.71
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JT8
2012-06-29
2008-11-30
2009-05-15
2013-11-30
2
S
912828JT8
0
34486083.92
0
34486083.92
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JT8
2012-06-29
2008-11-30
2009-08-17
2013-11-30
2
S
912828JT8
0
40085942.45
0
40085942.45
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JW1
2012-06-29
2008-12-31
2009-05-15
2013-12-31
1.5
S
912828JW1
0
40462786.13
0
40462786.13
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JW1
2012-06-29
2008-12-31
2009-07-15
2013-12-31
1.5
S
912828JW1
0
20618845.51
0
20618845.51
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JZ4
2012-06-29
2009-01-31
2009-05-15
2014-01-31
1.75
S
912828JZ4
0
40117992.06
0
40117992.06
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828JZ4
2012-06-29
2009-01-31
2009-06-15
2014-01-31
1.75
S
912828JZ4
0
36112909.85
0
36112909.85
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KF6
2012-06-29
2009-02-28
2009-11-16
2014-02-28
1.875
S
912828KF6
0
24974538.22
0
24974538.22
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KJ8
2012-06-29
2009-03-31
2009-07-15
2014-03-31
1.75
S
912828KJ8
0
27593091.26
0
27593091.26
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KN9
2012-06-29
2009-04-30
2009-05-15
2014-04-30
1.875
S
912828KN9
0
45234006.08
0
45234006.08
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KN9
2012-06-29
2009-04-30
2009-12-15
2014-04-30
1.875
S
912828KN9
0
17078970.49
0
17078970.49
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KR0
2012-06-29
2009-04-30
2010-01-15
2016-04-30
2.625
S
912828KR0
0
45538847.53
0
45538847.53
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KR0
2012-06-29
2009-04-30
2010-02-16
2016-04-30
2.625
S
912828KR0
0
40225504.51
0
40225504.51
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KR0
2012-06-29
2009-04-30
2010-04-15
2016-04-30
2.625
S
912828KR0
0
30264632.65
0
30264632.65
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KR0
2012-06-29
2009-04-30
2010-06-01
2016-04-30
2.625
S
912828KR0
0
5615938.96
0
5615938.96
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KR0
2012-06-29
2009-04-30
2010-08-02
2016-04-30
2.625
S
912828KR0
0
4170636.34
0
4170636.34
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KS8
2012-06-29
2009-02-28
2009-12-15
2016-02-29
2.625
S
912828KS8
0
40149346.98
0
40149346.98
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KS8
2012-06-29
2009-02-28
2010-01-15
2016-02-29
2.625
S
912828KS8
0
40146911.91
0
40146911.91
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KS8
2012-06-29
2009-02-28
2010-02-16
2016-02-29
2.625
S
912828KS8
0
34921258.35
0
34921258.35
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KT6
2012-06-29
2009-03-31
2009-07-31
2016-03-31
2.375
S
912828KT6
0
8302702.7
0
8302702.7
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KT6
2012-06-29
2009-03-31
2010-05-17
2016-03-31
2.375
S
912828KT6
0
20136807.18
0
20136807.18
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KT6
2012-06-29
2009-03-31
2010-06-30
2016-03-31
2.375
S
912828KT6
0
34496960.36
0
34496960.36
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KT6
2012-06-29
2009-03-31
2010-08-16
2016-03-31
2.375
S
912828KT6
0
23833245.42
0
23833245.42
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KT6
2012-06-29
2009-03-31
2011-02-16
2016-03-31
2.375
S
912828KT6
0
20914533.15
0
20914533.15
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KV1
2012-06-29
2009-05-31
2009-06-15
2014-05-31
2.25
S
912828KV1
0
40882149.66
0
40882149.66
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KV1
2012-06-29
2009-05-31
2009-11-16
2014-05-31
2.25
S
912828KV1
0
24556856.92
0
24556856.92
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KY5
2012-06-29
2009-06-30
2009-12-15
2014-06-30
2.625
S
912828KY5
0
19377217.29
0
19377217.29
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828KZ2
2012-06-29
2009-06-30
2011-08-15
2016-06-30
3.25
S
912828KZ2
0
12222502.45
0
12222502.45
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LB4
2012-06-29
2009-07-15
2009-10-15
2012-07-15
1.5
S
912828LB4
0
19820377.83
0
19820377.83
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LC2
2012-06-29
2009-07-31
2009-11-16
2014-07-31
2.625
S
912828LC2
0
29160255.94
0
29160255.94
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LD0
2012-06-29
2009-07-31
2011-08-15
2016-07-31
3.25
S
912828LD0
0
22473556.93
0
22473556.93
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LK4
2012-06-29
2009-08-31
2010-01-15
2014-08-31
2.375
S
912828LK4
0
11741263.87
0
11741263.87
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LL2
2012-06-29
2009-08-31
2010-02-16
2016-08-31
3
S
912828LL2
0
39411079.26
0
39411079.26
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LL2
2012-06-29
2009-08-31
2010-04-30
2016-08-31
3
S
912828LL2
0
35279822.6
0
35279822.6
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LM0
2012-06-29
2009-09-15
2009-09-30
2012-09-15
1.375
S
912828LM0
0
8009202.56
0
8009202.56
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LQ1
2012-06-29
2009-09-30
2009-11-16
2014-09-30
2.375
S
912828LQ1
0
34634035.28
0
34634035.28
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LS7
2012-06-29
2009-10-31
2009-11-16
2014-10-31
2.375
S
912828LS7
0
39710127.04
0
39710127.04
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LS7
2012-06-29
2009-10-31
2009-12-15
2014-10-31
2.375
S
912828LS7
0
29814150.57
0
29814150.57
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LU2
2012-06-29
2009-10-31
2010-02-16
2016-10-31
3.125
S
912828LU2
0
39441237.78
0
39441237.78
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2009-11-30
2014-11-30
2.125
S
912828LZ1
0
6969508.4
0
6969508.4
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2009-12-15
2014-11-30
2.125
S
912828LZ1
0
35333435.03
0
35333435.03
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2009-12-31
2014-11-30
2.125
S
912828LZ1
0
2909006.04
0
2909006.04
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2010-02-16
2014-11-30
2.125
S
912828LZ1
0
30050979.34
0
30050979.34
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2010-03-15
2014-11-30
2.125
S
912828LZ1
0
24941969.66
0
24941969.66
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2010-03-31
2014-11-30
2.125
S
912828LZ1
0
5583844.39
0
5583844.39
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828LZ1
2012-06-29
2009-11-30
2010-04-15
2014-11-30
2.125
S
912828LZ1
0
12232252.18
0
12232252.18
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MA5
2012-06-29
2009-11-30
2010-02-16
2016-11-30
2.75
S
912828MA5
0
45651140.15
0
45651140.15
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MA5
2012-06-29
2009-11-30
2010-08-16
2016-11-30
2.75
S
912828MA5
0
28301772.81
0
28301772.81
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MA5
2012-06-29
2009-11-30
2011-01-19
2016-11-30
2.75
S
912828MA5
0
19467160.03
0
19467160.03
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MD9
2012-06-29
2009-12-31
2011-06-30
2016-12-31
3.25
S
912828MD9
0
11637813.28
0
11637813.28
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828ME7
2012-06-29
2009-12-31
2010-01-15
2014-12-31
2.625
S
912828ME7
0
29684778.61
0
29684778.61
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828ME7
2012-06-29
2009-12-31
2010-02-01
2014-12-31
2.625
S
912828ME7
0
4853280.61
0
4853280.61
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828ME7
2012-06-29
2009-12-31
2010-02-17
2014-12-31
2.625
S
912828ME7
0
9327619.41
0
9327619.41
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MH0
2012-06-29
2010-01-31
2010-02-16
2015-01-31
2.25
S
912828MH0
0
30101759.75
0
30101759.75
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MH0
2012-06-29
2010-01-31
2010-03-01
2015-01-31
2.25
S
912828MH0
0
4093900.15
0
4093900.15
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MH0
2012-06-29
2010-01-31
2010-03-15
2015-01-31
2.25
S
912828MH0
0
26076988.35
0
26076988.35
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MH0
2012-06-29
2010-01-31
2010-04-15
2015-01-31
2.25
S
912828MH0
0
20137069.05
0
20137069.05
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MK3
2012-06-29
2010-01-31
2011-08-01
2017-01-31
3.125
S
912828MK3
0
9201293.93
0
9201293.93
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MK3
2012-06-29
2010-01-31
2011-08-15
2017-01-31
3.125
S
912828MK3
0
27075994.89
0
27075994.89
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MR8
2012-06-29
2010-02-28
2010-03-15
2015-02-28
2.375
S
912828MR8
0
30027232.58
0
30027232.58
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MS6
2012-06-29
2010-02-28
2011-08-01
2017-02-28
3
S
912828MS6
0
15287467.12
0
15287467.12
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MV9
2012-06-29
2010-03-31
2011-09-15
2017-03-31
3.25
S
912828MV9
0
7964078.24
0
7964078.24
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MW7
2012-06-29
2010-03-31
2010-04-15
2015-03-31
2.5
S
912828MW7
0
25044777.8
0
25044777.8
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MW7
2012-06-29
2010-03-31
2010-06-15
2015-03-31
2.5
S
912828MW7
0
31974622.18
0
31974622.18
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828MZ0
2012-06-29
2010-04-30
2010-05-17
2015-04-30
2.5
S
912828MZ0
0
14469123.28
0
14469123.28
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NA4
2012-06-29
2010-04-30
2010-09-15
2017-04-30
3.125
S
912828NA4
0
5283258.7
0
5283258.7
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NG1
2012-06-29
2010-05-31
2010-09-30
2017-05-31
2.75
S
912828NG1
0
13714955.55
0
13714955.55
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NG1
2012-06-29
2010-05-31
2011-01-04
2017-05-31
2.75
S
912828NG1
0
23630216.34
0
23630216.34
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NG1
2012-06-29
2010-05-31
2011-08-15
2017-05-31
2.75
S
912828NG1
0
32038691.53
0
32038691.53
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NK2
2012-06-29
2010-06-30
2010-08-31
2017-06-30
2.5
S
912828NK2
0
25677818.52
0
25677818.52
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NK2
2012-06-29
2010-06-30
2011-01-19
2017-06-30
2.5
S
912828NK2
0
24857338.96
0
24857338.96
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NL0
2012-06-29
2010-06-30
2010-07-15
2015-06-30
1.875
S
912828NL0
0
24974819.96
0
24974819.96
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NL0
2012-06-29
2010-06-30
2010-08-16
2015-06-30
1.875
S
912828NL0
0
14307637.79
0
14307637.79
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NP1
2012-06-29
2010-07-31
2010-08-16
2015-07-31
1.75
S
912828NP1
0
19665473.2
0
19665473.2
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NR7
2012-06-29
2010-07-31
2010-08-31
2017-07-31
2.375
S
912828NR7
0
29074150.28
0
29074150.28
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NR7
2012-06-29
2010-07-31
2010-11-30
2017-07-31
2.375
S
912828NR7
0
5282134.34
0
5282134.34
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NR7
2012-06-29
2010-07-31
2011-08-15
2017-07-31
2.375
S
912828NR7
0
37563118.22
0
37563118.22
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NW6
2012-06-29
2010-08-31
2010-09-30
2017-08-31
1.875
S
912828NW6
0
25000215.82
0
25000215.82
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NW6
2012-06-29
2010-08-31
2010-11-15
2017-08-31
1.875
S
912828NW6
0
9169107.12
0
9169107.12
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NW6
2012-06-29
2010-08-31
2011-01-31
2017-08-31
1.875
S
912828NW6
0
7608810.2
0
7608810.2
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NW6
2012-06-29
2010-08-31
2011-02-28
2017-08-31
1.875
S
912828NW6
0
18570302.23
0
18570302.23
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828NZ9
2012-06-29
2010-09-30
2011-05-16
2015-09-30
1.25
S
912828NZ9
0
15969491.83
0
15969491.83
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PA2
2012-06-29
2010-09-30
2010-11-03
2017-09-30
1.875
S
912828PA2
0
6042701.02
0
6042701.02
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PA2
2012-06-29
2010-09-30
2010-11-15
2017-09-30
1.875
S
912828PA2
0
25180335.13
0
25180335.13
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PA2
2012-06-29
2010-09-30
2011-02-15
2017-09-30
1.875
S
912828PA2
0
21218419.66
0
21218419.66
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PA2
2012-06-29
2010-09-30
2011-02-28
2017-09-30
1.875
S
912828PA2
0
20902121.8
0
20902121.8
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PE4
2012-06-29
2010-10-31
2011-06-01
2015-10-31
1.25
S
912828PE4
0
19851476.1
0
19851476.1
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PF1
2012-06-29
2010-10-31
2010-11-15
2017-10-31
1.875
S
912828PF1
0
30312730.88
0
30312730.88
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PK0
2012-06-29
2010-11-30
2011-02-15
2017-11-30
2.25
S
912828PK0
0
26039710.56
0
26039710.56
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PM6
2012-06-29
2010-12-31
2011-05-03
2015-12-31
2.125
S
912828PM6
0
4255427.31
0
4255427.31
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PN4
2012-06-29
2010-12-31
2011-02-15
2017-12-31
2.75
S
912828PN4
0
35418577.63
0
35418577.63
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PS3
2012-06-29
2011-01-31
2011-03-31
2016-01-31
2
S
912828PS3
0
19798484.57
0
19798484.57
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828PT1
2012-06-29
2011-01-31
2011-02-15
2018-01-31
2.625
S
912828PT1
0
40973365.01
0
40973365.01
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828QB9
2012-06-29
2011-03-31
2011-11-16
2018-03-31
2.875
S
912828QB9
0
17911695.1
0
17911695.1
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828QG8
2012-06-29
2011-04-30
2011-09-30
2018-04-30
2.625
S
912828QG8
0
6684935.94
0
6684935.94
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828QQ6
2012-06-29
2011-05-31
2011-11-17
2018-05-31
2.375
S
912828QQ6
0
16730565.49
0
16730565.49
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828QT0
2012-06-29
2011-06-30
2011-10-31
2018-06-30
2.375
S
912828QT0
0
7379246.73
0
7379246.73
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828QY9
2012-06-29
2011-07-31
2011-08-31
2018-07-31
2.25
S
912828QY9
0
17029549.39
0
17029549.39
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RE2
2012-06-29
2011-08-31
2011-11-16
2018-08-31
1.5
S
912828RE2
0
24755126.57
0
24755126.57
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RE2
2012-06-29
2011-08-31
2011-11-30
2018-08-31
1.5
S
912828RE2
0
19909783.79
0
19909783.79
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RH5
2012-06-29
2011-09-30
2011-11-16
2018-09-30
1.375
S
912828RH5
0
30036134.66
0
30036134.66
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RH5
2012-06-29
2011-09-30
2012-01-03
2018-09-30
1.375
S
912828RH5
0
38236813.71
0
38236813.71
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RH5
2012-06-29
2011-09-30
2012-02-15
2018-09-30
1.375
S
912828RH5
0
17563495.65
0
17563495.65
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RP7
2012-06-29
2011-10-31
2011-11-16
2018-10-31
1.75
S
912828RP7
0
34256405.43
0
34256405.43
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RP7
2012-06-29
2011-10-31
2011-11-30
2018-10-31
1.75
S
912828RP7
0
24896425.45
0
24896425.45
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RP7
2012-06-29
2011-10-31
2012-04-02
2018-10-31
1.75
S
912828RP7
0
21780564.12
0
21780564.12
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RR3
2012-06-29
2011-11-15
2012-02-15
2021-11-15
2
S
912828RR3
0
54184258.96
0
54184258.96
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RT9
2012-06-29
2011-11-30
2011-12-16
2018-11-30
1.375
S
912828RT9
0
12886968.37
0
12886968.37
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RT9
2012-06-29
2011-11-30
2012-01-17
2018-11-30
1.375
S
912828RT9
0
22718045.25
0
22718045.25
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RT9
2012-06-29
2011-11-30
2012-02-15
2018-11-30
1.375
S
912828RT9
0
39649881.26
0
39649881.26
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RY8
2012-06-29
2011-12-31
2012-01-17
2018-12-31
1.375
S
912828RY8
0
29836320.32
0
29836320.32
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RY8
2012-06-29
2011-12-31
2012-01-31
2018-12-31
1.375
S
912828RY8
0
29631614.68
0
29631614.68
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828RY8
2012-06-29
2011-12-31
2012-02-15
2018-12-31
1.375
S
912828RY8
0
44719657.5
0
44719657.5
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828SD3
2012-06-29
2012-01-31
2012-02-15
2019-01-31
1.25
S
912828SD3
0
50233139.04
0
50233139.04
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828SD3
2012-06-29
2012-01-31
2012-02-29
2019-01-31
1.25
S
912828SD3
0
35424545.87
0
35424545.87
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828SH4
2012-06-29
2012-02-29
2012-03-15
2019-02-28
1.375
S
912828SH4
0
24984945.12
0
24984945.12
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828SH4
2012-06-29
2012-02-29
2012-04-02
2019-02-28
1.375
S
912828SH4
0
30308333.76
0
30308333.76
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828SN1
2012-06-29
2012-03-31
2012-04-16
2019-03-31
1.5
S
912828SN1
0
18591088.52
0
18591088.52
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828SN1
2012-06-29
2012-03-31
2012-04-30
2019-03-31
1.5
S
912828SN1
0
5106108.66
0
5106108.66
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
912828ST8
2012-06-29
2012-04-30
2012-05-15
2019-04-30
1.25
S
912828ST8
0
13115935.07
0
13115935.07
OVERSEAS PRIVATE INVESTMENT CORPORATION, INSURANCE AND EQUITY NON CREDIT ACCOUNT
F
9127954B4
2012-06-29
2011-07-28
2012-02-09
2012-07-26
0
N
9127954B4
0
6575056.17
0
6575056.17
CHILD ENROLLMENT CONTINGENCY FUND
F
9127955Z0
2012-06-29
2012-02-09
2012-02-09
2013-02-07
0
N
9127955Z0
0
2089204777.5
0
2089204777.5
CHILD ENROLLMENT CONTINGENCY FUND
F
9127955Z0
2012-06-29
2012-02-09
2012-04-05
2013-02-07
0
N
9127955Z0
0
28.21
0
28.21
CHILD ENROLLMENT CONTINGENCY FUND
F
SSA 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
1342398000
0
1342398000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2015
2012-06-29
2011-06-30
2011-06-30
2015-06-30
2.5
S
0
563904000
0
563904000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2016
2012-06-29
2011-06-30
2011-06-30
2016-06-30
2.5
S
0
563904000
0
563904000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2017
2012-06-29
2011-06-30
2011-06-30
2017-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2018
2012-06-29
2011-06-30
2011-06-30
2018-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2019
2012-06-29
2011-06-30
2011-06-30
2019-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2020
2012-06-29
2011-06-30
2011-06-30
2020-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2021
2012-06-29
2011-06-30
2011-06-30
2021-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2022
2012-06-29
2011-06-30
2011-06-30
2022-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2023
2012-06-29
2011-06-30
2011-06-30
2023-06-30
2.5
S
0
563905000
0
563905000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2024
2012-06-29
2011-06-30
2011-06-30
2024-06-30
2.5
S
0
563904000
0
563904000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2025
2012-06-29
2011-06-30
2011-06-30
2025-06-30
2.5
S
0
563904000
0
563904000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.500 06/30/2026
2012-06-29
2011-06-30
2011-06-30
2026-06-30
2.5
S
0
5305162000
0
5305162000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2015
2012-06-29
2010-06-30
2010-06-30
2015-06-30
2.875
S
0
488228000
0
488228000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2016
2012-06-29
2010-06-30
2010-06-30
2016-06-30
2.875
S
0
488228000
0
488228000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2017
2012-06-29
2010-06-30
2010-06-30
2017-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2018
2012-06-29
2010-06-30
2010-06-30
2018-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2019
2012-06-29
2010-06-30
2010-06-30
2019-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2020
2012-06-29
2010-06-30
2010-06-30
2020-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2021
2012-06-29
2010-06-30
2010-06-30
2021-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2022
2012-06-29
2010-06-30
2010-06-30
2022-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2023
2012-06-29
2010-06-30
2010-06-30
2023-06-30
2.875
S
0
488227000
0
488227000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2024
2012-06-29
2010-06-30
2010-06-30
2024-06-30
2.875
S
0
488228000
0
488228000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 2.875 06/30/2025
2012-06-29
2010-06-30
2010-06-30
2025-06-30
2.875
S
0
4741258000
0
4741258000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2015
2012-06-29
2009-06-30
2009-06-30
2015-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2016
2012-06-29
2009-06-30
2009-06-30
2016-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2017
2012-06-29
2009-06-30
2009-06-30
2017-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2018
2012-06-29
2009-06-30
2009-06-30
2018-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2019
2012-06-29
2009-06-30
2009-06-30
2019-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2020
2012-06-29
2009-06-30
2009-06-30
2020-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2021
2012-06-29
2009-06-30
2009-06-30
2021-06-30
3.25
S
0
337422000
0
337422000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2022
2012-06-29
2009-06-30
2009-06-30
2022-06-30
3.25
S
0
337423000
0
337423000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2023
2012-06-29
2009-06-30
2009-06-30
2023-06-30
3.25
S
0
337423000
0
337423000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
3.25
S
0
4253030000
0
4253030000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2014
2012-06-29
2008-06-30
2008-06-30
2014-06-30
4
S
0
619720000
250107000
369613000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
262754000
0
262754000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
619720000
0
619720000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
262754000
0
262754000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
619720000
0
619720000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
262754000
0
262754000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
619720000
0
619720000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
262754000
0
262754000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
619720000
0
619720000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
1867016000
985579000
881437000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
3295889000
2413415000
882474000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
3295889000
2413415000
882474000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
3295888000
0
3295888000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
134279000
0
134279000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
3295888000
0
3295888000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
619720000
0
619720000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
3033135000
756060000
2277075000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
3033135000
0
3033135000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
1428873000
0
1428873000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2019
2012-06-29
2007-06-30
2008-06-30
2019-06-30
5
S
0
1605299000
0
1605299000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2020
2012-06-29
2007-06-30
2008-06-30
2020-06-30
5
S
0
3033135000
0
3033135000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2021
2012-06-29
2007-06-30
2008-06-30
2021-06-30
5
S
0
3033135000
0
3033135000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2022
2012-06-29
2007-06-30
2008-06-30
2022-06-30
5
S
0
485441000
0
485441000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2015
2012-06-29
2006-06-30
2008-06-30
2015-06-30
5.125
S
0
1000
0
1000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2016
2012-06-29
2006-06-30
2008-06-30
2016-06-30
5.125
S
0
913275000
0
913275000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2017
2012-06-29
2006-06-30
2008-06-30
2017-06-30
5.125
S
0
756060000
0
756060000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.25 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
5.25
S
0
297753000
0
297753000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
1822107000
0
1822107000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 6.00 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
6
S
0
581313000
0
581313000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 6.00 06/30/2014
2012-06-29
1999-06-30
2000-06-30
2014-06-30
6
S
0
2410574000
0
2410574000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 6.50 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
6.5
S
0
2436349000
2395101000
41248000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
3017662000
0
3017662000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
15472000
0
15472000
FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND
F
SSA 1.375 06/30/2013
2012-06-29
2012-06-30
2012-06-30
2013-06-30
1.375
S
0
5702498000
0
5702498000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2023
2012-06-29
2009-06-30
2009-06-30
2023-06-30
3.25
S
0
1000
0
1000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.250 06/30/2024
2012-06-29
2009-06-30
2009-06-30
2024-06-30
3.25
S
0
18380799000
0
18380799000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.50 06/30/2015
2012-06-29
2003-06-30
2003-06-30
2015-06-30
3.5
S
0
1502790000
10849000
1491941000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.50 06/30/2016
2012-06-29
2003-06-30
2003-06-30
2016-06-30
3.5
S
0
1502790000
10850000
1491940000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.50 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
3.5
S
0
1502790000
0
1502790000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.50 06/30/2017
2012-06-29
2003-06-30
2003-06-30
2017-06-30
3.5
S
0
166460000
0
166460000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
16832337000
0
16832337000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 3.50 06/30/2018
2012-06-29
2003-06-30
2003-06-30
2018-06-30
3.5
S
0
8160000
0
8160000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2015
2012-06-29
2008-06-30
2008-06-30
2015-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2016
2012-06-29
2008-06-30
2008-06-30
2016-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2017
2012-06-29
2008-06-30
2008-06-30
2017-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2018
2012-06-29
2008-06-30
2008-06-30
2018-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2019
2012-06-29
2008-06-30
2008-06-30
2019-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2020
2012-06-29
2008-06-30
2008-06-30
2020-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2021
2012-06-29
2008-06-30
2008-06-30
2021-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2022
2012-06-29
2008-06-30
2008-06-30
2022-06-30
4
S
0
1277538000
76303000
1201235000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.000 06/30/2023
2012-06-29
2008-06-30
2008-06-30
2023-06-30
4
S
0
22511170000
622451000
21888719000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.125 06/30/2015
2012-06-29
2005-06-30
2005-06-30
2015-06-30
4.125
S
0
987939000
1714000
986225000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.125 06/30/2016
2012-06-29
2005-06-30
2005-06-30
2016-06-30
4.125
S
0
987939000
1714000
986225000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.125 06/30/2017
2012-06-29
2005-06-30
2005-06-30
2017-06-30
4.125
S
0
987939000
1714000
986225000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.125 06/30/2018
2012-06-29
2005-06-30
2005-06-30
2018-06-30
4.125
S
0
987939000
1714000
986225000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.125 06/30/2019
2012-06-29
2005-06-30
2005-06-30
2019-06-30
4.125
S
0
987939000
1714000
986225000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.125 06/30/2020
2012-06-29
2005-06-30
2005-06-30
2020-06-30
4.125
S
0
18805934000
1714000
18804220000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.625 06/30/2015
2012-06-29
2004-06-30
2004-06-30
2015-06-30
4.625
S
0
977497000
30000
977467000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.625 06/30/2016
2012-06-29
2004-06-30
2004-06-30
2016-06-30
4.625
S
0
977498000
30000
977468000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.625 06/30/2017
2012-06-29
2004-06-30
2004-06-30
2017-06-30
4.625
S
0
977498000
30000
977468000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.625 06/30/2018
2012-06-29
2004-06-30
2004-06-30
2018-06-30
4.625
S
0
977498000
30000
977468000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 4.625 06/30/2019
2012-06-29
2004-06-30
2004-06-30
2019-06-30
4.625
S
0
17817995000
30000
17817965000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2015
2012-06-29
2007-06-30
2007-06-30
2015-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2016
2012-06-29
2007-06-30
2007-06-30
2016-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2017
2012-06-29
2007-06-30
2007-06-30
2017-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2018
2012-06-29
2007-06-30
2007-06-30
2018-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2019
2012-06-29
2007-06-30
2007-06-30
2019-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2020
2012-06-29
2007-06-30
2007-06-30
2020-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2021
2012-06-29
2007-06-30
2007-06-30
2021-06-30
5
S
0
1268944000
289221000
979723000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.000 06/30/2022
2012-06-29
2007-06-30
2007-06-30
2022-06-30
5
S
0
21233633000
546148000
20687485000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2015
2012-06-29
2006-06-30
2006-06-30
2015-06-30
5.125
S
0
1158785000
255213000
903572000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2016
2012-06-29
2006-06-30
2006-06-30
2016-06-30
5.125
S
0
1158785000
255213000
903572000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2017
2012-06-29
2006-06-30
2006-06-30
2017-06-30
5.125
S
0
1158785000
255213000
903572000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2018
2012-06-29
2006-06-30
2006-06-30
2018-06-30
5.125
S
0
1158785000
255213000
903572000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2019
2012-06-29
2006-06-30
2006-06-30
2019-06-30
5.125
S
0
1158785000
255213000
903572000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2020
2012-06-29
2006-06-30
2006-06-30
2020-06-30
5.125
S
0
1158755000
255213000
903542000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.125 06/30/2021
2012-06-29
2006-06-30
2006-06-30
2021-06-30
5.125
S
0
19964689000
256927000
19707762000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.25 06/30/2014
2012-06-29
2002-06-30
2002-06-30
2014-06-30
5.25
S
0
2186729000
1503584000
683145000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.25 06/30/2015
2012-06-29
2002-06-30
2002-06-30
2015-06-30
5.25
S
0
2186729000
158300000
2028429000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.25 06/30/2016
2012-06-29
2002-06-30
2002-06-30
2016-06-30
5.25
S
0
2186729000
158300000
2028429000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.25 06/30/2017
2012-06-29
2002-06-30
2002-06-30
2017-06-30
5.25
S
0
15329547000
158300000
15171247000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2014
2012-06-29
2001-06-30
2001-06-30
2014-06-30
5.625
S
0
2360416000
0
2360416000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2014
2012-06-29
2001-06-30
2003-06-30
2014-06-30
5.625
S
0
177309000
0
177309000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2015
2012-06-29
2001-06-30
2001-06-30
2015-06-30
5.625
S
0
2360416000
0
2360416000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2015
2012-06-29
2001-06-30
2003-06-30
2015-06-30
5.625
S
0
177310000
0
177310000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2016
2012-06-29
2001-06-30
2001-06-30
2016-06-30
5.625
S
0
13142818000
0
13142818000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 5.625 06/30/2016
2012-06-29
2001-06-30
2003-06-30
2016-06-30
5.625
S
0
177310000
0
177310000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 6.00 06/30/2014
2012-06-29
1999-06-30
1999-06-30
2014-06-30
6
S
0
9306092000
1530712000
7775380000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 6.50 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
6.5
S
0
1483748000
0
1483748000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 6.50 06/30/2014
2012-06-29
2000-06-30
2000-06-30
2014-06-30
6.5
S
0
1523274000
0
1523274000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
SSA 6.50 06/30/2015
2012-06-29
2000-06-30
2000-06-30
2015-06-30
6.5
S
0
10789840000
7438000
10782402000
FEDERAL HOSPITAL INSURANCE TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
69971177.26
0
69971177.26
VACCINE INJURY COMPENSATION TRUST FUND
F
9127955C1
2012-06-29
2011-09-22
2011-11-17
2012-09-20
0
N
9127955C1
0
80044513.55
0
80044513.55
VACCINE INJURY COMPENSATION TRUST FUND
F
9127955L1
2012-06-29
2011-11-17
2011-12-22
2012-11-15
0
N
9127955L1
0
78067777.66
0
78067777.66
VACCINE INJURY COMPENSATION TRUST FUND
F
9127955L1
2012-06-29
2011-11-17
2012-05-15
2012-11-15
0
N
9127955L1
0
13744908.44
0
13744908.44
VACCINE INJURY COMPENSATION TRUST FUND
F
9127955Z0
2012-06-29
2012-02-09
2012-02-16
2013-02-07
0
N
9127955Z0
0
75111037.38
0
75111037.38
VACCINE INJURY COMPENSATION TRUST FUND
F
9127955Z0
2012-06-29
2012-02-09
2012-05-15
2013-02-07
0
N
9127955Z0
0
16710744.59
0
16710744.59
VACCINE INJURY COMPENSATION TRUST FUND
F
9127956R7
2012-06-29
2012-05-31
2012-06-28
2013-05-30
0
N
9127956R7
0
80155828.87
0
80155828.87
VACCINE INJURY COMPENSATION TRUST FUND
F
912810EA2
2012-06-29
1988-05-16
2008-01-24
2018-05-15
9.125
S
912810EA2
0
31907000
0
31907000
VACCINE INJURY COMPENSATION TRUST FUND
F
912810EA2
2012-06-29
1988-05-16
2008-02-15
2018-05-15
9.125
S
912810EA2
0
280298000
0
280298000
VACCINE INJURY COMPENSATION TRUST FUND
F
912810EA2
2012-06-29
1988-05-16
2008-03-13
2018-05-15
9.125
S
912810EA2
0
135287000
0
135287000
VACCINE INJURY COMPENSATION TRUST FUND
F
912810EA2
2012-06-29
1988-05-16
2011-12-22
2018-05-15
9.125
S
912810EA2
0
7998031.62
0
7998031.62
VACCINE INJURY COMPENSATION TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-03-12
2014-02-15
4
S
912828CA6
0
154070995.58
0
154070995.58
VACCINE INJURY COMPENSATION TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-03-31
2014-02-15
4
S
912828CA6
0
979560.84
0
979560.84
VACCINE INJURY COMPENSATION TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2010-02-01
2014-02-15
4
S
912828CA6
0
31239504.07
0
31239504.07
VACCINE INJURY COMPENSATION TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2010-02-17
2014-02-15
4
S
912828CA6
0
295381163.2
0
295381163.2
VACCINE INJURY COMPENSATION TRUST FUND
F
912828DV9
2012-06-29
2005-05-15
2010-02-17
2015-05-15
4.125
S
912828DV9
0
467609769.1
0
467609769.1
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2008-11-17
2013-09-30
3.125
S
912828JM3
0
28736605.78
0
28736605.78
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2009-01-15
2013-09-30
3.125
S
912828JM3
0
32028408.24
0
32028408.24
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2009-02-02
2013-09-30
3.125
S
912828JM3
0
9304108.89
0
9304108.89
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2009-05-15
2013-09-30
3.125
S
912828JM3
0
25953287.23
0
25953287.23
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2009-09-03
2013-09-30
3.125
S
912828JM3
0
29209778.75
0
29209778.75
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2009-11-16
2013-09-30
3.125
S
912828JM3
0
76170054.25
0
76170054.25
VACCINE INJURY COMPENSATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2010-02-17
2013-09-30
3.125
S
912828JM3
0
282439206.54
0
282439206.54
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2010-03-31
2016-06-30
3.25
S
912828KZ2
0
12759341.46
0
12759341.46
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2010-05-17
2016-06-30
3.25
S
912828KZ2
0
28707884.59
0
28707884.59
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2010-08-02
2016-06-30
3.25
S
912828KZ2
0
13986722.75
0
13986722.75
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2010-11-15
2016-06-30
3.25
S
912828KZ2
0
45396510.14
0
45396510.14
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2011-01-13
2016-06-30
3.25
S
912828KZ2
0
42525107.74
0
42525107.74
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2011-12-22
2016-06-30
3.25
S
912828KZ2
0
93347425.64
0
93347425.64
VACCINE INJURY COMPENSATION TRUST FUND
F
912828KZ2
2012-06-29
2009-06-30
2012-01-31
2016-06-30
3.25
S
912828KZ2
0
212716209.48
0
212716209.48
VACCINE INJURY COMPENSATION TRUST FUND
F
912828NW6
2012-06-29
2010-08-31
2011-10-13
2017-08-31
1.875
S
912828NW6
0
15507689.44
0
15507689.44
VACCINE INJURY COMPENSATION TRUST FUND
F
912828NW6
2012-06-29
2010-08-31
2011-11-17
2017-08-31
1.875
S
912828NW6
0
33503100.57
0
33503100.57
VACCINE INJURY COMPENSATION TRUST FUND
F
912828NW6
2012-06-29
2010-08-31
2011-11-17
2017-08-31
1.875
S
912828NW6
0
48813211.7
0
48813211.7
VACCINE INJURY COMPENSATION TRUST FUND
F
912828NW6
2012-06-29
2010-08-31
2011-12-22
2017-08-31
1.875
S
912828NW6
0
100026007.55
0
100026007.55
VACCINE INJURY COMPENSATION TRUST FUND
F
912828NW6
2012-06-29
2010-08-31
2012-01-31
2017-08-31
1.875
S
912828NW6
0
208300944.71
0
208300944.71
VACCINE INJURY COMPENSATION TRUST FUND
F
9127955Q0
2012-06-29
2011-12-15
2012-06-14
2012-12-13
0
N
9127955Q0
0
558561.01
0
558561.01
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955W7
2012-06-29
2012-01-12
2012-01-13
2012-07-12
0
N
9127955W7
0
1508784.85
0
1508784.85
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955W7
2012-06-29
2012-01-12
2012-04-12
2012-07-12
0
N
9127955W7
0
250887.27
0
250887.27
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955X5
2012-06-29
2012-01-19
2012-04-19
2012-07-19
0
N
9127955X5
0
150187.82
0
150187.82
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955X5
2012-06-29
2012-01-19
2012-04-19
2012-07-19
0
N
9127955X5
0
300990.1
0
300990.1
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955Y3
2012-06-29
2012-02-02
2012-02-02
2012-08-02
0
N
9127955Y3
0
886328.06
0
886328.06
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955Y3
2012-06-29
2012-02-02
2012-02-02
2012-08-02
0
N
9127955Y3
0
1002470.23
0
1002470.23
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955Y3
2012-06-29
2012-02-02
2012-05-03
2012-08-02
0
N
9127955Y3
0
200158.51
0
200158.51
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955Y3
2012-06-29
2012-02-02
2012-05-04
2012-08-02
0
N
9127955Y3
0
200158.09
0
200158.09
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127955Y3
2012-06-29
2012-02-02
2012-05-04
2012-08-02
0
N
9127955Y3
0
1041395.26
0
1041395.26
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127956B2
2012-06-29
2012-02-16
2012-02-16
2012-08-16
0
N
9127956B2
0
1600971.26
0
1600971.26
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127956M8
2012-06-29
2012-04-12
2012-04-12
2012-10-11
0
N
9127956M8
0
16038481.28
0
16038481.28
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127956P1
2012-06-29
2012-05-03
2012-05-04
2012-11-01
0
N
9127956P1
0
17105.31
0
17105.31
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127956V8
2012-06-29
2012-06-07
2012-06-07
2012-12-06
0
N
9127956V8
0
73475.33
0
73475.33
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127956V8
2012-06-29
2012-06-07
2012-06-07
2012-12-06
0
N
9127956V8
0
475324.41
0
475324.41
NATIONAL INSTITUTES OF HEALTH UNCONDITIONAL GIFT FUND
F
9127956V8
2012-06-29
2012-06-07
2012-06-07
2012-12-06
0
N
9127956V8
0
108703.23
0
108703.23
NATIONAL INSTITUTES OF HEALTH CONDITIONAL GIFT FUND
F
912828LM0
2012-06-29
2009-09-15
2010-12-09
2012-09-15
1.375
S
912828LM0
0
2864263.92
0
2864263.92
PUBLIC HEALTH SERVICE CONDITIONAL GIFT FUND, HEALTH RESOURCES AND SERVICES ADMINISTRATION
F
9127956B2
2012-06-29
2012-02-16
2012-02-16
2012-08-16
0
N
9127956B2
0
250151.76
0
250151.76
PATIENTS BENEFIT FUND, NATIONAL INSTITUTES OF HEALTH
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2688000
0
2688000
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828AJ9
2012-06-29
2002-08-15
2009-02-13
2012-08-15
4.375
S
912828AJ9
0
1507950.97
0
1507950.97
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828AJ9
2012-06-29
2002-08-15
2009-06-15
2012-08-15
4.375
S
912828AJ9
0
320292.52
0
320292.52
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828AU4
2012-06-29
2003-02-15
2009-07-27
2013-02-15
3.875
S
912828AU4
0
1594349.09
0
1594349.09
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828AU4
2012-06-29
2003-02-15
2009-10-29
2013-02-15
3.875
S
912828AU4
0
306195.97
0
306195.97
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828HG8
2012-06-29
2007-10-31
2009-04-03
2012-10-31
3.875
S
912828HG8
0
1363151.75
0
1363151.75
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828HG8
2012-06-29
2007-10-31
2009-06-15
2012-10-31
3.875
S
912828HG8
0
494458.25
0
494458.25
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828HV5
2012-06-29
2008-03-31
2012-06-29
2013-03-31
2.5
S
912828HV5
0
1368075.89
0
1368075.89
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JB7
2012-06-29
2008-05-31
2009-10-29
2013-05-31
3.5
S
912828JB7
0
1650009.43
0
1650009.43
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JB7
2012-06-29
2008-05-31
2012-03-16
2013-05-31
3.5
S
912828JB7
0
238361.75
0
238361.75
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JD3
2012-06-29
2008-06-30
2012-06-29
2013-06-30
3.375
S
912828JD3
0
1336035.9
0
1336035.9
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JK7
2012-06-29
2008-08-31
2010-02-18
2013-08-31
3.125
S
912828JK7
0
1413536.79
0
1413536.79
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JK7
2012-06-29
2008-08-31
2012-03-16
2013-08-31
3.125
S
912828JK7
0
467377.75
0
467377.75
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JT8
2012-06-29
2008-11-30
2010-02-18
2013-11-30
2
S
912828JT8
0
1487649.75
0
1487649.75
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828JT8
2012-06-29
2008-11-30
2012-03-16
2013-11-30
2
S
912828JT8
0
399490.92
0
399490.92
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828KF6
2012-06-29
2009-02-28
2010-02-18
2014-02-28
1.875
S
912828KF6
0
996623.15
0
996623.15
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828KF6
2012-06-29
2009-02-28
2010-05-14
2014-02-28
1.875
S
912828KF6
0
593650.12
0
593650.12
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828KF6
2012-06-29
2009-02-28
2012-03-16
2014-02-28
1.875
S
912828KF6
0
301052.28
0
301052.28
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828KV1
2012-06-29
2009-05-31
2010-05-14
2014-05-31
2.25
S
912828KV1
0
680409.03
0
680409.03
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828KV1
2012-06-29
2009-05-31
2010-09-10
2014-05-31
2.25
S
912828KV1
0
819217
0
819217
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828KV1
2012-06-29
2009-05-31
2012-03-16
2014-05-31
2.25
S
912828KV1
0
382140.98
0
382140.98
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828LK4
2012-06-29
2009-08-31
2010-09-10
2014-08-31
2.375
S
912828LK4
0
1500000
0
1500000
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828LK4
2012-06-29
2009-08-31
2012-03-16
2014-08-31
2.375
S
912828LK4
0
381997.83
0
381997.83
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828LZ1
2012-06-29
2009-11-30
2010-09-10
2014-11-30
2.125
S
912828LZ1
0
846934.26
0
846934.26
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828LZ1
2012-06-29
2009-11-30
2010-12-15
2014-11-30
2.125
S
912828LZ1
0
653100
0
653100
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828LZ1
2012-06-29
2009-11-30
2011-12-22
2014-11-30
2.125
S
912828LZ1
0
26638.23
0
26638.23
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828LZ1
2012-06-29
2009-11-30
2012-03-16
2014-11-30
2.125
S
912828LZ1
0
356574.67
0
356574.67
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828MR8
2012-06-29
2010-02-28
2010-12-15
2015-02-28
2.375
S
912828MR8
0
1464054
0
1464054
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828MR8
2012-06-29
2010-02-28
2011-03-17
2015-02-28
2.375
S
912828MR8
0
36000
0
36000
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828MR8
2012-06-29
2010-02-28
2011-12-22
2015-02-28
2.375
S
912828MR8
0
201340.71
0
201340.71
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828MS6
2012-06-29
2010-02-28
2012-03-16
2017-02-28
3
S
912828MS6
0
427073.1
0
427073.1
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828NF3
2012-06-29
2010-05-31
2011-03-17
2015-05-31
2.125
S
912828NF3
0
1500000
0
1500000
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828NF3
2012-06-29
2010-05-31
2011-12-22
2015-05-31
2.125
S
912828NF3
0
203695.69
0
203695.69
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828NV8
2012-06-29
2010-08-31
2011-03-17
2015-08-31
1.25
S
912828NV8
0
1447959.98
0
1447959.98
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828NV8
2012-06-29
2010-08-31
2011-06-17
2015-08-31
1.25
S
912828NV8
0
52041
0
52041
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828NV8
2012-06-29
2010-08-31
2011-12-22
2015-08-31
1.25
S
912828NV8
0
208933.26
0
208933.26
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828PJ3
2012-06-29
2010-11-30
2011-06-17
2015-11-30
1.375
S
912828PJ3
0
1543307.11
0
1543307.11
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828PJ3
2012-06-29
2010-11-30
2011-12-22
2015-11-30
1.375
S
912828PJ3
0
165141.5
0
165141.5
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828QJ2
2012-06-29
2011-02-28
2011-09-16
2016-02-29
2.125
S
912828QJ2
0
1634083.95
0
1634083.95
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828QJ2
2012-06-29
2011-02-28
2011-12-22
2016-02-29
2.125
S
912828QJ2
0
60012.72
0
60012.72
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828QP8
2012-06-29
2011-05-31
2011-09-16
2016-05-31
1.75
S
912828QP8
0
1655772.92
0
1655772.92
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828QP8
2012-06-29
2011-05-31
2011-12-22
2016-05-31
1.75
S
912828QP8
0
60298.51
0
60298.51
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828RF9
2012-06-29
2011-08-31
2011-09-16
2016-08-31
1
S
912828RF9
0
1726168.11
0
1726168.11
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
912828RU6
2012-06-29
2011-11-30
2011-12-22
2016-11-30
0.875
S
912828RU6
0
1728820.59
0
1728820.59
REVOLVING FUND FOR ADMINISTRATIVE EXPENSE, FARM CREDIT ADMINISTRATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
70425000
0
70425000
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828AP5
2012-06-29
2002-11-15
2011-09-30
2012-11-15
4
S
912828AP5
0
23644155.46
0
23644155.46
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828DV9
2012-06-29
2005-05-15
2007-12-11
2015-05-15
4.125
S
912828DV9
0
49163000
0
49163000
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828GZ7
2012-06-29
2007-07-31
2007-10-05
2012-07-31
4.625
S
912828GZ7
0
195745000
0
195745000
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828GZ7
2012-06-29
2007-07-31
2007-12-11
2012-07-31
4.625
S
912828GZ7
0
93924000
0
93924000
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828HC7
2012-06-29
2007-08-31
2011-09-30
2012-08-31
4.125
S
912828HC7
0
144322743.72
0
144322743.72
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828HG8
2012-06-29
2007-10-31
2011-09-30
2012-10-31
3.875
S
912828HG8
0
47357533.29
0
47357533.29
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828HW3
2012-06-29
2008-04-15
2008-07-22
2013-04-15
0.625
S
912828HW3
13251000
150000000
0
163251000
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828HW3
2012-06-29
2008-04-15
2008-12-08
2013-04-15
0.625
S
912828HW3
3533600
40000000
0
43533600
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828HW3
2012-06-29
2008-04-15
2011-05-25
2013-04-15
0.625
S
912828HW3
6625500
75000000
0
81625500
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828JK7
2012-06-29
2008-08-31
2010-02-18
2013-08-31
3.125
S
912828JK7
0
113082943.6
0
113082943.6
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828JW1
2012-06-29
2008-12-31
2009-11-18
2013-12-31
1.5
S
912828JW1
0
221460859.34
0
221460859.34
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828JZ4
2012-06-29
2009-01-31
2011-02-08
2014-01-31
1.75
S
912828JZ4
0
49325815.23
0
49325815.23
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828KD1
2012-06-29
2009-02-15
2011-09-09
2019-02-15
2.75
S
912828KD1
0
91311737.78
0
91311737.78
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828KJ8
2012-06-29
2009-03-31
2010-02-18
2014-03-31
1.75
S
912828KJ8
0
120690488.85
0
120690488.85
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828KR0
2012-06-29
2009-04-30
2012-05-24
2016-04-30
2.625
S
912828KR0
0
97250973.71
0
97250973.71
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828KT6
2012-06-29
2009-03-31
2012-05-24
2016-03-31
2.375
S
912828KT6
0
97967377.67
0
97967377.67
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828LM0
2012-06-29
2009-09-15
2009-09-15
2012-09-15
1.375
S
912828LM0
0
150470219.44
0
150470219.44
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828LS7
2012-06-29
2009-10-31
2010-06-22
2014-10-31
2.375
S
912828LS7
0
29237578.5
0
29237578.5
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828ME7
2012-06-29
2009-12-31
2010-02-18
2014-12-31
2.625
S
912828ME7
0
118413621.38
0
118413621.38
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828MH0
2012-06-29
2010-01-31
2011-12-29
2015-01-31
2.25
S
912828MH0
0
39284395.12
0
39284395.12
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828MP2
2012-06-29
2010-02-15
2011-09-09
2020-02-15
3.625
S
912828MP2
0
86302674.97
0
86302674.97
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828MR8
2012-06-29
2010-02-28
2011-02-08
2015-02-28
2.375
S
912828MR8
0
48502469.51
0
48502469.51
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828MW7
2012-06-29
2010-03-31
2011-02-15
2015-03-31
2.5
S
912828MW7
0
19383192.47
0
19383192.47
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828MY3
2012-06-29
2010-04-15
2012-01-18
2015-04-15
0.5
S
912828MY3
2890030
47000000
0
49890030
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828NA4
2012-06-29
2010-04-30
2011-09-09
2017-04-30
3.125
S
912828NA4
0
44365946.72
0
44365946.72
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828NQ9
2012-06-29
2010-07-31
2011-02-08
2012-07-31
0.625
S
912828NQ9
0
133856021.58
0
133856021.58
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828NZ9
2012-06-29
2010-09-30
2011-09-09
2015-09-30
1.25
S
912828NZ9
0
96773074.08
0
96773074.08
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828PE4
2012-06-29
2010-10-31
2012-02-16
2015-10-31
1.25
S
912828PE4
0
72840547.91
0
72840547.91
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828PE4
2012-06-29
2010-10-31
2012-05-24
2015-10-31
1.25
S
912828PE4
0
102373209.16
0
102373209.16
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828QD5
2012-06-29
2011-04-15
2011-12-29
2016-04-15
0.125
S
912828QD5
2108500
50000000
0
52108500
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828QF0
2012-06-29
2011-04-30
2011-05-25
2016-04-30
2
S
912828QF0
0
39526328.51
0
39526328.51
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828QH6
2012-06-29
2011-02-15
2011-02-15
2014-02-15
1.25
S
912828QH6
0
20094191.52
0
20094191.52
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828RM4
2012-06-29
2011-10-31
2012-02-16
2016-10-31
1
S
912828RM4
0
69050671.82
0
69050671.82
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828SA9
2012-06-29
2012-01-15
2012-05-24
2022-01-15
0.125
S
912828SA9
1227750
75000000
0
76227750
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828SC5
2012-06-29
2012-01-31
2012-02-16
2017-01-31
0.875
S
912828SC5
0
99712368.17
0
99712368.17
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
912828SQ4
2012-06-29
2012-04-15
2012-05-24
2017-04-15
0.125
S
912828SQ4
768000
60000000
0
60768000
FARM CREDIT INSURANCE FUND, CAPITAL CORPORATION INVESTMENT FUND, FARM CREDIT ADMINISTRATION
F
9127955C1
2012-06-29
2011-09-22
2012-03-08
2012-09-20
0
N
9127955C1
0
340000
0
340000
ENDEAVOR TEACHER FELLOWSHIP TRUST FUND
F
912810EC8
2012-06-29
1989-02-15
1999-09-23
2019-02-15
8.875
S
912810EC8
0
12701000
0
12701000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2000-02-15
2019-02-15
8.875
S
912810EC8
0
56000
0
56000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2000-08-15
2019-02-15
8.875
S
912810EC8
0
55000
0
55000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2001-03-12
2019-02-15
8.875
S
912810EC8
0
52000
0
52000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2001-08-15
2019-02-15
8.875
S
912810EC8
0
54000
0
54000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2002-02-15
2019-02-15
8.875
S
912810EC8
0
56000
0
56000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2002-08-15
2019-02-15
8.875
S
912810EC8
0
53000
0
53000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2003-02-19
2019-02-15
8.875
S
912810EC8
0
53000
0
53000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2003-08-15
2019-02-15
8.875
S
912810EC8
0
58000
0
58000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2004-02-18
2019-02-15
8.875
S
912810EC8
0
57000
0
57000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2004-08-16
2019-02-15
8.875
S
912810EC8
0
60000
0
60000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2005-02-15
2019-02-15
8.875
S
912810EC8
0
63000
0
63000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2005-08-15
2019-02-15
8.875
S
912810EC8
0
66000
0
66000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2006-02-15
2019-02-15
8.875
S
912810EC8
0
68000
0
68000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2006-08-15
2019-02-15
8.875
S
912810EC8
0
75000
0
75000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2007-02-15
2019-02-15
8.875
S
912810EC8
0
73000
0
73000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2007-08-15
2019-02-15
8.875
S
912810EC8
0
77000
0
77000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2008-02-15
2019-02-15
8.875
S
912810EC8
0
76000
0
76000
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2008-08-28
2019-02-15
8.875
S
912810EC8
0
79303.85
0
79303.85
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2009-02-17
2019-02-15
8.875
S
912810EC8
0
76443.27
0
76443.27
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2009-08-17
2019-02-15
8.875
S
912810EC8
0
82111.55
0
82111.55
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2010-02-16
2019-02-15
8.875
S
912810EC8
0
85785.97
0
85785.97
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2010-08-16
2019-02-15
8.875
S
912810EC8
0
82552.32
0
82552.32
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2011-02-15
2019-02-15
8.875
S
912810EC8
0
91053.55
0
91053.55
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2011-08-15
2019-02-15
8.875
S
912810EC8
0
87210.05
0
87210.05
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
912810EC8
2012-06-29
1989-02-15
2012-02-15
2019-02-15
8.875
S
912810EC8
0
89982.33
0
89982.33
SCIENCE, SPACE AND TECHNOLOGY EDUCATION TRUST FUND, NATIONAL AERONAUTICS AND SPACE ADMINISTRATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
84727221.72
0
84727221.72
ARMED FORCES RETIREMENT HOME TRUST FUND
F
912828CJ7
2012-06-29
2004-05-15
2008-11-18
2014-05-15
4.75
S
912828CJ7
0
1886805.17
0
1886805.17
ARMED FORCES RETIREMENT HOME TRUST FUND
F
912828FF2
2012-06-29
2006-05-15
2007-07-05
2016-05-15
5.125
S
912828FF2
0
39724000
0
39724000
ARMED FORCES RETIREMENT HOME TRUST FUND
F
912828FF2
2012-06-29
2006-05-15
2008-02-29
2016-05-15
5.125
S
912828FF2
0
2145000
0
2145000
ARMED FORCES RETIREMENT HOME TRUST FUND
F
912828GZ7
2012-06-29
2007-07-31
2012-01-09
2012-07-31
4.625
S
912828GZ7
0
13388512.44
0
13388512.44
ARMED FORCES RETIREMENT HOME TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
530603000
0
530603000
GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
F
912828CP3
2012-06-29
2004-07-15
2004-07-15
2014-07-15
2
S
912828CP3
110195000
500000000
0
610195000
GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
F
912828KN9
2012-06-29
2009-04-30
2009-05-19
2014-04-30
1.875
S
912828KN9
0
1000000000
0
1000000000
GUARANTEES OF MORTGAGE-BACKED SECURITIES FUND, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
6719041.54
0
6719041.54
NATIONAL GIFT FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
8079109.37
0
8079109.37
NATIONAL ARCHIVES TRUST FUND, NATIONAL ARCHIVES AND RECORDS ADMINISTRATION
F
9127954B4
2012-06-29
2011-07-28
2012-01-26
2012-07-26
0
N
9127954B4
0
15005310.23
0
15005310.23
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
9127954B4
2012-06-29
2011-07-28
2012-01-31
2012-07-26
0
N
9127954B4
0
15005533.29
0
15005533.29
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
9127955Y3
2012-06-29
2012-02-02
2012-04-26
2012-08-02
0
N
9127955Y3
0
45010414.96
0
45010414.96
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
9127956F3
2012-06-29
2012-04-05
2012-04-30
2013-04-04
0
N
9127956F3
0
10017451.2
0
10017451.2
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
9127956J5
2012-06-29
2012-03-29
2012-06-28
2012-09-27
0
N
9127956J5
0
35007521.72
0
35007521.72
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
9127956T3
2012-06-29
2012-05-24
2012-05-31
2012-11-23
0
N
9127956T3
0
35017975.78
0
35017975.78
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828HE3
2012-06-29
2007-09-30
2009-10-01
2012-09-30
4.25
S
912828HE3
0
9206318.59
0
9206318.59
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828HM5
2012-06-29
2007-12-31
2008-10-01
2012-12-31
3.625
S
912828HM5
0
14256796.68
0
14256796.68
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828HM5
2012-06-29
2007-12-31
2012-06-28
2012-12-31
3.625
S
912828HM5
0
53110227.93
0
53110227.93
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828JG6
2012-06-29
2008-07-31
2008-10-01
2013-07-31
3.375
S
912828JG6
0
14526984.8
0
14526984.8
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828KF6
2012-06-29
2009-02-28
2012-05-31
2014-02-28
1.875
S
912828KF6
0
38729198.18
0
38729198.18
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828KJ8
2012-06-29
2009-03-31
2009-04-30
2014-03-31
1.75
S
912828KJ8
0
5057545.12
0
5057545.12
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828KY5
2012-06-29
2009-06-30
2009-07-31
2014-06-30
2.625
S
912828KY5
0
4968055.27
0
4968055.27
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828NX4
2012-06-29
2010-09-30
2011-10-03
2012-09-30
0.375
S
912828NX4
0
49904894.36
0
49904894.36
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
912828PH7
2012-06-29
2010-08-31
2011-10-03
2012-08-31
0.375
S
912828PH7
0
49897275.36
0
49897275.36
BONNEVILLE POWER ADMINISTRATION FUND, POWER MARKETING ADMINISTRATION, DEPARTMENT OF ENERGY
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
57535000
0
57535000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DP0
2012-06-29
1985-02-15
1998-11-02
2015-02-15
11.25
S
912810DP0
0
78518000
0
78518000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DP0
2012-06-29
1985-02-15
1998-11-16
2015-02-15
11.25
S
912810DP0
0
43266000
0
43266000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DP0
2012-06-29
1985-02-15
2001-11-01
2015-02-15
11.25
S
912810DP0
0
83974000
0
83974000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DP0
2012-06-29
1985-02-15
2002-02-15
2015-02-15
11.25
S
912810DP0
0
69906000
0
69906000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DV7
2012-06-29
1986-02-18
2002-05-02
2016-02-15
9.25
S
912810DV7
0
40800000
0
40800000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DW5
2012-06-29
1986-05-15
1996-03-01
2016-05-15
7.25
S
912810DW5
0
62400000
44400000
18000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DX3
2012-06-29
1986-11-15
1996-04-03
2016-11-15
7.5
S
912810DX3
0
172500000
0
172500000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810DZ8
2012-06-29
1987-08-15
1996-03-01
2017-08-15
8.875
S
912810DZ8
0
53100000
0
53100000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810EC8
2012-06-29
1989-02-15
2002-05-15
2019-02-15
8.875
S
912810EC8
0
23549000
0
23549000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FD5
2012-06-29
1998-04-15
2004-11-03
2028-04-15
3.625
S
912810FD5
35893800
85000000
0
120893800
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FD5
2012-06-29
1998-04-15
2005-02-01
2028-04-15
3.625
S
912810FD5
16046640
38000000
0
54046640
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FD5
2012-06-29
1998-04-15
2005-08-02
2028-04-15
3.625
S
912810FD5
105738912
250400000
0
356138912
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FH6
2012-06-29
1999-04-15
2004-11-03
2029-04-15
3.875
S
912810FH6
43126560
108000000
0
151126560
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FH6
2012-06-29
1999-04-15
2005-02-01
2029-04-15
3.875
S
912810FH6
15969450
40000000
0
55969450
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FH6
2012-06-29
1999-04-15
2005-08-02
2029-04-15
3.875
S
912810FH6
101826600
255000000
0
356826600
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FQ6
2012-06-29
2001-10-15
2004-11-04
2032-04-15
3.375
S
912810FQ6
10655640
36000000
0
46655640
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FQ6
2012-06-29
2001-10-15
2004-11-15
2032-04-15
3.375
S
912810FQ6
9619675
32500000
0
42119675
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FQ6
2012-06-29
2001-10-15
2005-02-16
2032-04-15
3.375
S
912810FQ6
20719300
70000000
0
90719300
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FQ6
2012-06-29
2001-10-15
2005-08-02
2032-04-15
3.375
S
912810FQ6
42918550
145000000
0
187918550
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FR4
2012-06-29
2004-07-15
2004-11-03
2025-01-15
2.375
S
912810FR4
11460280
52000000
0
63460280
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FR4
2012-06-29
2004-07-15
2005-02-01
2025-01-15
2.375
S
912810FR4
5289360
24000000
0
29289360
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FR4
2012-06-29
2004-07-15
2005-08-01
2025-01-15
2.375
S
912810FR4
63913100
290000000
0
353913100
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FR4
2012-06-29
2004-07-15
2009-02-04
2025-01-15
2.375
S
912810FR4
19129852
86800000
0
105929852
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810FS2
2012-06-29
2006-01-15
2009-02-04
2026-01-15
2
S
912810FS2
15265920
96000000
0
111265920
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912810PV4
2012-06-29
2008-01-15
2008-11-10
2028-01-15
1.75
S
912810PV4
7395391.02
75417000
0
82812391.02
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828HA1
2012-06-29
2007-08-15
2011-05-03
2017-08-15
4.75
S
912828HA1
0
167327000
0
167327000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828JM3
2012-06-29
2008-09-30
2010-08-16
2013-09-30
3.125
S
912828JM3
0
742533000
0
742533000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828JZ4
2012-06-29
2009-01-31
2010-12-01
2014-01-31
1.75
S
912828JZ4
0
31824000
0
31824000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828LC2
2012-06-29
2009-07-31
2010-02-16
2014-07-31
2.625
S
912828LC2
0
352001000
0
352001000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828MS6
2012-06-29
2010-02-28
2011-02-04
2017-02-28
3
S
912828MS6
0
138913000
0
138913000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828MS6
2012-06-29
2010-02-28
2011-02-15
2017-02-28
3
S
912828MS6
0
93315000
0
93315000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828MS6
2012-06-29
2010-02-28
2011-03-01
2017-02-28
3
S
912828MS6
0
33137000
0
33137000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828NZ9
2012-06-29
2010-09-30
2010-11-03
2015-09-30
1.25
S
912828NZ9
0
225328000
0
225328000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828QN3
2012-06-29
2011-05-15
2011-08-03
2021-05-15
3.125
S
912828QN3
0
248544000
0
248544000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828QN3
2012-06-29
2011-05-15
2011-08-15
2021-05-15
3.125
S
912828QN3
0
865190000
0
865190000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828QN3
2012-06-29
2011-05-15
2011-11-01
2021-05-15
3.125
S
912828QN3
0
171730000
0
171730000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828QN3
2012-06-29
2011-05-15
2011-11-15
2021-05-15
3.125
S
912828QN3
0
27145000
0
27145000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828RC6
2012-06-29
2011-08-15
2012-02-01
2021-08-15
2.125
S
912828RC6
0
144147000
0
144147000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828RC6
2012-06-29
2011-08-15
2012-02-15
2021-08-15
2.125
S
912828RC6
0
308339000
0
308339000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828RF9
2012-06-29
2011-08-31
2011-09-01
2016-08-31
1
S
912828RF9
0
43024000
0
43024000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828RR3
2012-06-29
2011-11-15
2011-11-30
2021-11-15
2
S
912828RR3
0
40256000
0
40256000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828SF8
2012-06-29
2012-02-15
2012-03-01
2022-02-15
2
S
912828SF8
0
40174000
0
40174000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828SF8
2012-06-29
2012-02-15
2012-04-02
2022-02-15
2
S
912828SF8
0
21277000
0
21277000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828SF8
2012-06-29
2012-02-15
2012-04-16
2022-02-15
2
S
912828SF8
0
20848000
0
20848000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828SF8
2012-06-29
2012-02-15
2012-05-01
2022-02-15
2
S
912828SF8
0
138770000
0
138770000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912828SF8
2012-06-29
2012-02-15
2012-05-15
2022-02-15
2
S
912828SF8
0
28208000
0
28208000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
104053000
0
104053000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
9127954B4
2012-06-29
2011-07-28
2012-06-07
2012-07-26
0
N
9127954B4
0
50003000
0
50003000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AJ9
2012-06-29
2002-08-15
2005-05-16
2012-08-15
4.375
S
912828AJ9
0
67352000
0
67352000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AJ9
2012-06-29
2002-08-15
2005-06-30
2012-08-15
4.375
S
912828AJ9
0
71201000
0
71201000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AJ9
2012-06-29
2002-08-15
2005-08-02
2012-08-15
4.375
S
912828AJ9
0
58147000
0
58147000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AJ9
2012-06-29
2002-08-15
2007-05-25
2012-08-15
4.375
S
912828AJ9
0
50278000
0
50278000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AP5
2012-06-29
2002-11-15
2006-11-06
2012-11-15
4
S
912828AP5
0
203506000
0
203506000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AP5
2012-06-29
2002-11-15
2007-05-25
2012-11-15
4
S
912828AP5
0
25915000
0
25915000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AP5
2012-06-29
2002-11-15
2007-07-13
2012-11-15
4
S
912828AP5
0
26016000
0
26016000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828AU4
2012-06-29
2003-02-15
2007-11-29
2013-02-15
3.875
S
912828AU4
0
242334000
0
242334000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BA7
2012-06-29
2003-05-15
2007-11-29
2013-05-15
3.625
S
912828BA7
0
24806000
0
24806000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BA7
2012-06-29
2003-05-15
2008-02-20
2013-05-15
3.625
S
912828BA7
0
216449000
0
216449000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BH2
2012-06-29
2003-08-15
2008-02-20
2013-08-15
4.25
S
912828BH2
0
70747000
0
70747000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BH2
2012-06-29
2003-08-15
2008-05-09
2013-08-15
4.25
S
912828BH2
0
116860000
0
116860000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BH2
2012-06-29
2003-08-15
2008-05-15
2013-08-15
4.25
S
912828BH2
0
47168000
0
47168000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BR0
2012-06-29
2003-11-15
2008-08-20
2013-11-15
4.25
S
912828BR0
0
93571000
0
93571000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828BR0
2012-06-29
2003-11-15
2008-11-17
2013-11-15
4.25
S
912828BR0
0
136742000
0
136742000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CA6
2012-06-29
2004-02-15
2008-11-17
2014-02-15
4
S
912828CA6
0
155308000
0
155308000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CA6
2012-06-29
2004-02-15
2008-12-22
2014-02-15
4
S
912828CA6
0
69407000
0
69407000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CJ7
2012-06-29
2004-05-15
2008-12-22
2014-05-15
4.75
S
912828CJ7
0
37939000
0
37939000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CJ7
2012-06-29
2004-05-15
2009-04-16
2014-05-15
4.75
S
912828CJ7
0
85680000
0
85680000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CJ7
2012-06-29
2004-05-15
2009-05-15
2014-05-15
4.75
S
912828CJ7
0
88446000
0
88446000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CT5
2012-06-29
2004-08-15
2009-07-13
2014-08-15
4.25
S
912828CT5
0
89821000
0
89821000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CT5
2012-06-29
2004-08-15
2009-08-17
2014-08-15
4.25
S
912828CT5
0
82800000
0
82800000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828CT5
2012-06-29
2004-08-15
2009-12-08
2014-08-15
4.25
S
912828CT5
0
67095000
0
67095000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DC1
2012-06-29
2004-11-15
2009-12-08
2014-11-15
4.25
S
912828DC1
0
180885000
0
180885000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DC1
2012-06-29
2004-11-15
2010-01-05
2014-11-15
4.25
S
912828DC1
0
45915000
0
45915000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DM9
2012-06-29
2005-02-15
2010-01-05
2015-02-15
4
S
912828DM9
0
138358000
0
138358000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DM9
2012-06-29
2005-02-15
2010-02-22
2015-02-15
4
S
912828DM9
0
93023000
0
93023000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DV9
2012-06-29
2005-05-15
2010-02-22
2015-05-15
4.125
S
912828DV9
0
91727000
0
91727000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DV9
2012-06-29
2005-05-15
2010-03-11
2015-05-15
4.125
S
912828DV9
0
91329000
0
91329000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828DV9
2012-06-29
2005-05-15
2010-04-19
2015-05-15
4.125
S
912828DV9
0
45661000
0
45661000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EE6
2012-06-29
2005-08-15
2010-06-04
2015-08-15
4.25
S
912828EE6
0
44606000
0
44606000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EE6
2012-06-29
2005-08-15
2010-07-23
2015-08-15
4.25
S
912828EE6
0
65710000
0
65710000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EE6
2012-06-29
2005-08-15
2010-08-23
2015-08-15
4.25
S
912828EE6
0
109966000
0
109966000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EN6
2012-06-29
2005-11-15
2010-08-23
2015-11-15
4.5
S
912828EN6
0
21441000
0
21441000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EN6
2012-06-29
2005-11-15
2010-11-16
2015-11-15
4.5
S
912828EN6
0
152800000
0
152800000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EN6
2012-06-29
2005-11-15
2011-03-17
2015-11-15
4.5
S
912828EN6
0
43931000
0
43931000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EW6
2012-06-29
2006-02-15
2011-03-17
2016-02-15
4.5
S
912828EW6
0
44365000
0
44365000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EW6
2012-06-29
2006-02-15
2011-05-16
2016-02-15
4.5
S
912828EW6
0
52699000
0
52699000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EW6
2012-06-29
2006-02-15
2011-07-21
2016-02-15
4.5
S
912828EW6
0
77553000
0
77553000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828EW6
2012-06-29
2006-02-15
2011-08-15
2016-02-15
4.5
S
912828EW6
0
42953000
0
42953000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828QP8
2012-06-29
2011-05-31
2011-12-09
2016-05-31
1.75
S
912828QP8
0
172100000
0
172100000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828QP8
2012-06-29
2011-05-31
2012-01-19
2016-05-31
1.75
S
912828QP8
0
47730000
0
47730000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828RF9
2012-06-29
2011-08-31
2012-02-17
2016-08-31
1
S
912828RF9
0
172576000
0
172576000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828RF9
2012-06-29
2011-08-31
2012-06-07
2016-08-31
1
S
912828RF9
0
73628000
0
73628000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
912828RU6
2012-06-29
2011-11-30
2012-06-07
2016-11-30
0.875
S
912828RU6
0
74256000
0
74256000
URANIUM ENRICHMENT AND DECOMMISSIONING FUND, DEPARTMENT OF ENERGY
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
73958000
0
73958000
PAYMENTS OF ALLEGED VIOLATORS OF DEPARTMENT OF ENERGY REGULATIONS, DEPARTMENT OF ENERGY
N
912828LX6
2012-06-29
2009-11-15
2011-11-15
2012-11-15
1.375
S
912828LX6
0
1587270000
0
1587270000
UNITED STATES ENRICHMENT CORPORATION FUND
F
912828LX6
2012-06-29
2009-11-15
2012-05-15
2012-11-15
1.375
S
912828LX6
0
10847000
0
10847000
UNITED STATES ENRICHMENT CORPORATION FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
56241000
0
56241000
EXPENSES, PRESIDIO TRUST
F
912834D06
2012-06-29
2000-09-30
2000-09-29
2029-09-30
6.122
A
912834D06
0
35935000
5669000
30266000
EXPENSES, PRESIDIO TRUST
F
912834D07
2012-06-29
2001-09-28
2001-09-28
2029-09-30
5.515
A
912834D07
0
9978000
7000000
2978000
EXPENSES, PRESIDIO TRUST
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
36791107.63
0
36791107.63
COMMODITY FUTURES TRADING COMMISSION CUSTOMER PROTECTION FUND, COMMODITY FUTURES TRADING COMMISSION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
28791274.24
0
28791274.24
FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
89013730.5
0
89013730.5
FEDERAL HOUSING FINANCE BOARD WORKING CAPITAL FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
36014345.81
0
36014345.81
SPECIAL INVESTMENT ACCOUNT
N
9127954B4
2012-06-29
2011-07-28
2012-02-13
2012-07-26
0
N
9127954B4
0
36018869.93
0
36018869.93
SPECIAL INVESTMENT ACCOUNT
N
912828HC7
2012-06-29
2007-08-31
2012-02-13
2012-08-31
4.125
S
912828HC7
0
34597734.34
0
34597734.34
SPECIAL INVESTMENT ACCOUNT
N
912828HE3
2012-06-29
2007-09-30
2012-02-13
2012-09-30
4.25
S
912828HE3
0
34563088.01
0
34563088.01
SPECIAL INVESTMENT ACCOUNT
N
912828HG8
2012-06-29
2007-10-31
2012-02-13
2012-10-31
3.875
S
912828HG8
0
34695981.56
0
34695981.56
SPECIAL INVESTMENT ACCOUNT
N
912828HK9
2012-06-29
2007-11-30
2012-02-13
2012-11-30
3.375
S
912828HK9
0
34870720.99
0
34870720.99
SPECIAL INVESTMENT ACCOUNT
N
912828HM5
2012-06-29
2007-12-31
2012-02-13
2012-12-31
3.625
S
912828HM5
0
34787629.6
0
34787629.6
SPECIAL INVESTMENT ACCOUNT
N
912828HQ6
2012-06-29
2008-01-31
2012-02-13
2013-01-31
2.875
S
912828HQ6
0
35060107.39
0
35060107.39
SPECIAL INVESTMENT ACCOUNT
N
912828HT0
2012-06-29
2008-02-29
2012-02-13
2013-02-28
2.75
S
912828HT0
0
34640033.7
0
34640033.7
SPECIAL INVESTMENT ACCOUNT
N
912828HV5
2012-06-29
2008-03-31
2012-02-13
2013-03-31
2.5
S
912828HV5
0
20886994.36
0
20886994.36
SPECIAL INVESTMENT ACCOUNT
N
912828HV5
2012-06-29
2008-03-31
2012-02-14
2013-03-31
2.5
S
912828HV5
0
319794.62
0
319794.62
SPECIAL INVESTMENT ACCOUNT
N
912828HV5
2012-06-29
2008-03-31
2012-03-01
2013-03-31
2.5
S
912828HV5
0
1817867.67
0
1817867.67
SPECIAL INVESTMENT ACCOUNT
N
912828HV5
2012-06-29
2008-03-31
2012-04-02
2013-03-31
2.5
S
912828HV5
0
2527869.56
0
2527869.56
SPECIAL INVESTMENT ACCOUNT
N
912828HV5
2012-06-29
2008-03-31
2012-05-01
2013-03-31
2.5
S
912828HV5
0
2138892.45
0
2138892.45
SPECIAL INVESTMENT ACCOUNT
N
912828HV5
2012-06-29
2008-03-31
2012-06-01
2013-03-31
2.5
S
912828HV5
0
2336983.53
0
2336983.53
SPECIAL INVESTMENT ACCOUNT
N
912810EG9
2012-06-29
1990-08-15
2002-08-15
2020-08-15
8.75
S
912810EG9
0
3137000
176000
2961000
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912810FE3
2012-06-29
1998-08-17
2004-05-18
2028-08-15
5.5
S
912810FE3
0
6152000
0
6152000
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912810FF0
2012-06-29
1998-11-16
2002-10-31
2028-11-15
5.25
S
912810FF0
0
5220000
0
5220000
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912810FF0
2012-06-29
1998-11-16
2003-05-05
2028-11-15
5.25
S
912810FF0
0
6315000
0
6315000
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912810FF0
2012-06-29
1998-11-16
2003-06-30
2028-11-15
5.25
S
912810FF0
0
4864000
0
4864000
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912810FF0
2012-06-29
1998-11-16
2004-08-13
2028-11-15
5.25
S
912810FF0
0
4175000
0
4175000
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912828FF2
2012-06-29
2006-05-15
2008-09-05
2016-05-15
5.125
S
912828FF2
0
1184581.13
0
1184581.13
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912828FF2
2012-06-29
2006-05-15
2008-09-08
2016-05-15
5.125
S
912828FF2
0
133178.12
0
133178.12
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912828HA1
2012-06-29
2007-08-15
2008-10-01
2017-08-15
4.75
S
912828HA1
0
4774663.95
0
4774663.95
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912828JR2
2012-06-29
2008-11-15
2010-04-08
2018-11-15
3.75
S
912828JR2
0
783417.31
100000
683417.31
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912828QN3
2012-06-29
2011-05-15
2012-02-29
2021-05-15
3.125
S
912828QN3
0
1785903.2
0
1785903.2
JAPAN-UNITED STATES FRIENDSHIP TRUST FUND, JAPAN-UNITED STATES FRIENDSHIP COMMISSION
F
912795Y96
2012-06-29
2011-08-25
2011-10-12
2012-08-23
0
N
912795Y96
0
7525275.25
0
7525275.25
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912795Y96
2012-06-29
2011-08-25
2012-06-07
2012-08-23
0
N
912795Y96
0
600083.43
0
600083.43
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127954B4
2012-06-29
2011-07-28
2011-12-15
2012-07-26
0
N
9127954B4
0
20005601.57
0
20005601.57
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127954B4
2012-06-29
2011-07-28
2012-05-03
2012-07-26
0
N
9127954B4
0
400060.68
0
400060.68
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955C1
2012-06-29
2011-09-22
2012-01-26
2012-09-20
0
N
9127955C1
0
20010583.4
0
20010583.4
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955G2
2012-06-29
2011-10-20
2011-11-10
2012-10-18
0
N
9127955G2
0
35825600.26
0
35825600.26
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955L1
2012-06-29
2011-11-17
2011-11-30
2012-11-15
0
N
9127955L1
0
30334012.01
0
30334012.01
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955Q0
2012-06-29
2011-12-15
2011-12-15
2012-12-13
0
N
9127955Q0
0
20023282.67
0
20023282.67
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955Q0
2012-06-29
2011-12-15
2012-01-05
2012-12-13
0
N
9127955Q0
0
4104105.83
0
4104105.83
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955U1
2012-06-29
2012-01-05
2012-04-05
2012-07-05
0
N
9127955U1
0
800151.69
0
800151.69
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955U1
2012-06-29
2012-01-05
2012-04-26
2012-07-05
0
N
9127955U1
0
2400326.71
0
2400326.71
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955U1
2012-06-29
2012-01-05
2012-05-03
2012-07-05
0
N
9127955U1
0
2500262.53
0
2500262.53
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955U1
2012-06-29
2012-01-05
2012-05-10
2012-07-05
0
N
9127955U1
0
1200121.34
0
1200121.34
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955V9
2012-06-29
2012-01-12
2012-01-31
2013-01-10
0
N
9127955V9
0
15316880.43
0
15316880.43
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955W7
2012-06-29
2012-01-12
2012-04-12
2012-07-12
0
N
9127955W7
0
400085.96
0
400085.96
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955W7
2012-06-29
2012-01-12
2012-04-16
2012-07-12
0
N
9127955W7
0
300054.38
0
300054.38
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955W7
2012-06-29
2012-01-12
2012-05-17
2012-07-12
0
N
9127955W7
0
2300250.47
0
2300250.47
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955W7
2012-06-29
2012-01-12
2012-05-30
2012-07-12
0
N
9127955W7
0
500020.91
0
500020.91
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955W7
2012-06-29
2012-01-12
2012-06-07
2012-07-12
0
N
9127955W7
0
2800122.51
0
2800122.51
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955W7
2012-06-29
2012-01-12
2012-06-15
2012-07-12
0
N
9127955W7
0
200009
0
200009
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955X5
2012-06-29
2012-01-19
2012-04-26
2012-07-19
0
N
9127955X5
0
300059.51
0
300059.51
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955X5
2012-06-29
2012-01-19
2012-05-10
2012-07-19
0
N
9127955X5
0
500072.93
0
500072.93
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955X5
2012-06-29
2012-01-19
2012-05-31
2012-07-19
0
N
9127955X5
0
3400115.71
0
3400115.71
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955X5
2012-06-29
2012-01-19
2012-06-21
2012-07-19
0
N
9127955X5
0
1500046.67
0
1500046.67
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955Y3
2012-06-29
2012-02-02
2012-05-17
2012-08-02
0
N
9127955Y3
0
500085.57
0
500085.57
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127955Y3
2012-06-29
2012-02-02
2012-06-28
2012-08-02
0
N
9127955Y3
0
2600088.48
0
2600088.48
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956A4
2012-06-29
2012-02-09
2012-05-30
2012-08-09
0
N
9127956A4
0
700075.94
0
700075.94
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956B2
2012-06-29
2012-02-16
2012-05-31
2012-08-16
0
N
9127956B2
0
600057.76
0
600057.76
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956C0
2012-06-29
2012-03-01
2012-06-14
2012-08-30
0
N
9127956C0
0
400081.29
0
400081.29
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956C0
2012-06-29
2012-03-01
2012-06-21
2012-08-30
0
N
9127956C0
0
500058.34
0
500058.34
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956E6
2012-06-29
2012-03-08
2012-03-08
2013-03-07
0
N
9127956E6
0
2003545.15
0
2003545.15
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956F3
2012-06-29
2012-04-05
2012-04-19
2013-04-04
0
N
9127956F3
0
1301961.98
0
1301961.98
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956G1
2012-06-29
2012-03-08
2012-04-19
2012-09-06
0
N
9127956G1
0
2000739.15
0
2000739.15
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
9127956H9
2012-06-29
2012-03-15
2012-06-28
2012-09-13
0
N
9127956H9
0
800128.36
0
800128.36
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828JZ4
2012-06-29
2009-01-31
2012-02-02
2014-01-31
1.75
S
912828JZ4
0
24262218.59
0
24262218.59
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828KF6
2012-06-29
2009-02-28
2009-11-16
2014-02-28
1.875
S
912828KF6
0
45236880.56
0
45236880.56
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828LH1
2012-06-29
2009-08-15
2009-10-09
2012-08-15
1.75
S
912828LH1
0
3785477.83
0
3785477.83
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828LR9
2012-06-29
2009-10-15
2009-10-20
2012-10-15
1.375
S
912828LR9
0
6953422.82
0
6953422.82
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828LR9
2012-06-29
2009-10-15
2009-10-22
2012-10-15
1.375
S
912828LR9
0
8828011.96
0
8828011.96
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828LX6
2012-06-29
2009-11-15
2009-11-16
2012-11-15
1.375
S
912828LX6
0
47236921.17
0
47236921.17
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828LX6
2012-06-29
2009-11-15
2010-01-06
2012-11-15
1.375
S
912828LX6
0
30072169.05
0
30072169.05
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828NQ9
2012-06-29
2010-07-31
2011-02-15
2012-07-31
0.625
S
912828NQ9
0
17334676.53
0
17334676.53
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828NV8
2012-06-29
2010-08-31
2011-05-05
2015-08-31
1.25
S
912828NV8
0
30378074.95
0
30378074.95
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828NV8
2012-06-29
2010-08-31
2012-02-02
2015-08-31
1.25
S
912828NV8
0
25487753.73
0
25487753.73
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828NY2
2012-06-29
2010-09-15
2011-01-20
2013-09-15
0.75
S
912828NY2
0
7303606.41
0
7303606.41
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828PB0
2012-06-29
2010-10-15
2011-05-05
2013-10-15
0.5
S
912828PB0
0
8246711.65
0
8246711.65
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828PD6
2012-06-29
2010-10-31
2011-05-05
2012-10-31
0.375
S
912828PD6
0
29998471.55
0
29998471.55
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828PH7
2012-06-29
2010-08-31
2010-11-26
2012-08-31
0.375
S
912828PH7
0
20016363.52
0
20016363.52
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828PL8
2012-06-29
2010-12-15
2011-05-05
2013-12-15
0.75
S
912828PL8
0
29964448.09
0
29964448.09
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828PR5
2012-06-29
2011-01-31
2011-03-24
2013-01-31
0.625
S
912828PR5
0
36766677.83
0
36766677.83
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828RL6
2012-06-29
2011-10-15
2012-02-09
2014-10-15
0.5
S
912828RL6
0
45535117.18
0
45535117.18
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828RQ5
2012-06-29
2011-11-15
2012-02-02
2014-11-15
0.375
S
912828RQ5
0
24921307.89
0
24921307.89
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828RV4
2012-06-29
2011-12-15
2012-02-09
2014-12-15
0.25
S
912828RV4
0
50113945.9
0
50113945.9
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912828RZ5
2012-06-29
2012-01-15
2012-02-02
2015-01-15
0.25
S
912828RZ5
0
25036023.67
0
25036023.67
NATIONAL SERVICE TRUST, CORPORATION FOR NATIONAL AND COMMUNITY SERVICES
F
912810DZ8
2012-06-29
1987-08-15
2009-08-18
2017-08-15
8.875
S
912810DZ8
0
183956.09
0
183956.09
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912810ED6
2012-06-29
1989-08-15
2009-08-18
2019-08-15
8.125
S
912810ED6
0
370854.77
0
370854.77
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2006-02-16
2012-08-15
4.375
S
912828AJ9
0
759000
0
759000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828BH2
2012-06-29
2003-08-15
2003-09-02
2013-08-15
4.25
S
912828BH2
0
1082000
0
1082000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2005-08-17
2014-02-15
4
S
912828CA6
0
966000
0
966000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828DM9
2012-06-29
2005-02-15
2007-03-09
2015-02-15
4
S
912828DM9
0
1288000
0
1288000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2011-08-15
2015-08-15
4.25
S
912828EE6
0
957241.76
0
957241.76
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2011-08-22
2015-08-15
4.25
S
912828EE6
0
135936.42
0
135936.42
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828EW6
2012-06-29
2006-02-15
2012-02-16
2016-02-15
4.5
S
912828EW6
0
243000
0
243000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828GH7
2012-06-29
2007-02-15
2008-04-01
2017-02-15
4.625
S
912828GH7
0
303000
0
303000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828HR4
2012-06-29
2008-02-15
2008-08-27
2018-02-15
3.5
S
912828HR4
0
1089330.65
0
1089330.65
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912828LJ7
2012-06-29
2009-08-15
2012-02-16
2019-08-15
3.625
S
912828LJ7
0
243000
0
243000
EISENHOWER EXCHANGE FELLOWSHIP PROGRAM TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
1994-03-31
2016-05-15
7.25
S
912810DW5
0
2009000
0
2009000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DW5
2012-06-29
1986-05-15
1994-04-15
2016-05-15
7.25
S
912810DW5
0
5748000
0
5748000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DW5
2012-06-29
1986-05-15
1995-08-15
2016-05-15
7.25
S
912810DW5
0
1794000
0
1794000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DW5
2012-06-29
1986-05-15
1995-08-24
2016-05-15
7.25
S
912810DW5
0
763000
0
763000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DW5
2012-06-29
1986-05-15
1997-01-30
2016-05-15
7.25
S
912810DW5
0
712000
0
712000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DX3
2012-06-29
1986-11-15
1994-05-16
2016-11-15
7.5
S
912810DX3
0
1913000
0
1913000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DX3
2012-06-29
1986-11-15
1995-02-16
2016-11-15
7.5
S
912810DX3
0
1051000
0
1051000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810ED6
2012-06-29
1989-08-15
1994-11-15
2019-08-15
8.125
S
912810ED6
0
850000
0
850000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810ED6
2012-06-29
1989-08-15
1999-02-16
2019-08-15
8.125
S
912810ED6
0
580000
0
580000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EG9
2012-06-29
1990-08-15
1998-11-24
2020-08-15
8.75
S
912810EG9
0
818000
0
818000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EK0
2012-06-29
1991-08-15
1999-08-16
2021-08-15
8.125
S
912810EK0
0
2428000
0
2428000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EP9
2012-06-29
1993-02-16
1993-08-17
2023-02-15
7.125
S
912810EP9
0
2419000
0
2419000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EP9
2012-06-29
1993-02-16
1996-08-29
2023-02-15
7.125
S
912810EP9
0
501000
0
501000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EP9
2012-06-29
1993-02-16
1997-02-27
2023-02-15
7.125
S
912810EP9
0
720000
0
720000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EQ7
2012-06-29
1993-08-16
2000-02-15
2023-08-15
6.25
S
912810EQ7
0
2266000
0
2266000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EW4
2012-06-29
1996-02-15
1998-05-14
2026-02-15
6
S
912810EW4
0
987000
0
987000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810EW4
2012-06-29
1996-02-15
2000-05-16
2026-02-15
6
S
912810EW4
0
2071000
0
2071000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810QA9
2012-06-29
2009-02-15
2012-02-10
2039-02-15
3.5
S
912810QA9
0
3642076.87
0
3642076.87
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810QT8
2012-06-29
2011-11-15
2012-02-10
2041-11-15
3.125
S
912810QT8
0
3969729.45
0
3969729.45
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810QT8
2012-06-29
2011-11-15
2012-04-13
2041-11-15
3.125
S
912810QT8
0
4942529.52
0
4942529.52
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828AJ9
2012-06-29
2002-08-15
2003-08-18
2012-08-15
4.375
S
912828AJ9
0
1627000
0
1627000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828AU4
2012-06-29
2003-02-15
2003-11-19
2013-02-15
3.875
S
912828AU4
0
2366000
0
2366000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828EN6
2012-06-29
2005-11-15
2006-06-09
2015-11-15
4.5
S
912828EN6
0
1035000
0
1035000
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828JH4
2012-06-29
2008-08-15
2008-10-31
2018-08-15
4
S
912828JH4
0
7502045.31
0
7502045.31
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828JR2
2012-06-29
2008-11-15
2009-06-15
2018-11-15
3.75
S
912828JR2
0
5471601.2
0
5471601.2
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828JZ4
2012-06-29
2009-01-31
2009-02-03
2014-01-31
1.75
S
912828JZ4
0
2009441.81
0
2009441.81
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828LH1
2012-06-29
2009-08-15
2010-10-06
2012-08-15
1.75
S
912828LH1
0
1945044.56
0
1945044.56
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912828LM0
2012-06-29
2009-09-15
2010-10-06
2012-09-15
1.375
S
912828LM0
0
1960752.78
0
1960752.78
TRUST FUND, THE BARRY GOLDWATER SCHOLARSHIP AND EXCELLENCE IN EDUCATION FUND
F
912810DW5
2012-06-29
1986-05-15
1993-01-15
2016-05-15
7.25
S
912810DW5
0
65000
0
65000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810DW5
2012-06-29
1986-05-15
1994-05-27
2016-05-15
7.25
S
912810DW5
0
67000
0
67000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810DX3
2012-06-29
1986-11-15
1994-05-27
2016-11-15
7.5
S
912810DX3
0
830000
0
830000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810EP9
2012-06-29
1993-02-16
1993-03-04
2023-02-15
7.125
S
912810EP9
0
4919000
0
4919000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810EP9
2012-06-29
1993-02-16
1993-03-18
2023-02-15
7.125
S
912810EP9
0
191000
0
191000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810EP9
2012-06-29
1993-02-16
1993-04-02
2023-02-15
7.125
S
912810EP9
0
1448000
0
1448000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810EP9
2012-06-29
1993-02-16
1993-04-29
2023-02-15
7.125
S
912810EP9
0
232000
0
232000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810EP9
2012-06-29
1993-02-16
1993-05-18
2023-02-15
7.125
S
912810EP9
0
994000
0
994000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810EP9
2012-06-29
1993-02-16
1994-05-27
2023-02-15
7.125
S
912810EP9
0
712000
0
712000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810FE3
2012-06-29
1998-08-17
2002-07-01
2028-08-15
5.5
S
912810FE3
0
25616000
0
25616000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810FE3
2012-06-29
1998-08-17
2004-06-03
2028-08-15
5.5
S
912810FE3
0
519000
0
519000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912810PT9
2012-06-29
2007-02-15
2007-08-15
2037-02-15
4.75
S
912810PT9
0
1746000
0
1746000
JAMES MADISON MEMORIAL FELLOWSHIP FOUNDATION FUND
F
912828CA6
2012-06-29
2004-02-15
2011-01-13
2014-02-15
4
S
912828CA6
0
889887.25
0
889887.25
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828CJ7
2012-06-29
2004-05-15
2011-03-10
2014-05-15
4.75
S
912828CJ7
0
603809.22
0
603809.22
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828CT5
2012-06-29
2004-08-15
2011-06-16
2014-08-15
4.25
S
912828CT5
0
738606.95
0
738606.95
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828DC1
2012-06-29
2004-11-15
2011-09-22
2014-11-15
4.25
S
912828DC1
0
880198.52
0
880198.52
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828DM9
2012-06-29
2005-02-15
2011-03-10
2015-02-15
4
S
912828DM9
0
1004814.95
0
1004814.95
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828DV9
2012-06-29
2005-05-15
2011-07-29
2015-05-15
4.125
S
912828DV9
0
707299.13
0
707299.13
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828EE6
2012-06-29
2005-08-15
2011-03-07
2015-08-15
4.25
S
912828EE6
0
577492.43
0
577492.43
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828JZ4
2012-06-29
2009-01-31
2011-01-13
2014-01-31
1.75
S
912828JZ4
0
970944.23
0
970944.23
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828KJ8
2012-06-29
2009-03-31
2011-02-10
2014-03-31
1.75
S
912828KJ8
0
826323.94
0
826323.94
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828KN9
2012-06-29
2009-04-30
2011-03-10
2014-04-30
1.875
S
912828KN9
0
876699.8
0
876699.8
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828KY5
2012-06-29
2009-06-30
2011-04-07
2014-06-30
2.625
S
912828KY5
0
717916.26
0
717916.26
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LB4
2012-06-29
2009-07-15
2011-05-06
2012-07-15
1.5
S
912828LB4
0
112841.27
0
112841.27
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LC2
2012-06-29
2009-07-31
2011-05-06
2014-07-31
2.625
S
912828LC2
0
950557.67
0
950557.67
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LH1
2012-06-29
2009-08-15
2011-05-06
2012-08-15
1.75
S
912828LH1
0
112508.1
0
112508.1
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LM0
2012-06-29
2009-09-15
2011-06-16
2012-09-15
1.375
S
912828LM0
0
113035.32
0
113035.32
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LQ1
2012-06-29
2009-09-30
2011-07-29
2014-09-30
2.375
S
912828LQ1
0
668743.14
0
668743.14
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LR9
2012-06-29
2009-10-15
2011-06-30
2012-10-15
1.375
S
912828LR9
0
113138.98
0
113138.98
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LS7
2012-06-29
2009-10-31
2011-08-25
2014-10-31
2.375
S
912828LS7
0
1253924.71
0
1253924.71
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828LX6
2012-06-29
2009-11-15
2011-07-29
2012-11-15
1.375
S
912828LX6
0
113075.34
0
113075.34
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MB3
2012-06-29
2009-12-15
2011-07-29
2012-12-15
1.125
S
912828MB3
0
113551.23
0
113551.23
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828ME7
2012-06-29
2009-12-31
2011-10-20
2014-12-31
2.625
S
912828ME7
0
613941.85
0
613941.85
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MG2
2012-06-29
2010-01-15
2011-07-29
2013-01-15
1.375
S
912828MG2
0
113172.48
0
113172.48
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MH0
2012-06-29
2010-01-31
2011-01-13
2015-01-31
2.25
S
912828MH0
0
1346162.64
0
1346162.64
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MN7
2012-06-29
2010-02-15
2011-08-25
2013-02-15
1.375
S
912828MN7
0
112963.28
0
112963.28
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MT4
2012-06-29
2010-03-15
2011-08-25
2013-03-15
1.375
S
912828MT4
0
112246.83
0
112246.83
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MW7
2012-06-29
2010-03-31
2011-04-07
2015-03-31
2.5
S
912828MW7
0
681362.59
0
681362.59
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MX5
2012-06-29
2010-04-15
2011-08-25
2013-04-15
1.75
S
912828MX5
0
111457.84
0
111457.84
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828MZ0
2012-06-29
2010-04-30
2011-06-30
2015-04-30
2.5
S
912828MZ0
0
608119.19
0
608119.19
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NC0
2012-06-29
2010-05-15
2011-08-25
2013-05-15
1.375
S
912828NC0
0
112291.13
0
112291.13
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NH9
2012-06-29
2010-06-15
2011-08-25
2013-06-15
1.125
S
912828NH9
0
112866.69
0
112866.69
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NL0
2012-06-29
2010-06-30
2011-08-25
2015-06-30
1.875
S
912828NL0
0
1428303.44
0
1428303.44
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NN6
2012-06-29
2010-07-15
2011-08-25
2013-07-15
1
S
912828NN6
0
113176.26
0
113176.26
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NP1
2012-06-29
2010-07-31
2011-09-22
2015-07-31
1.75
S
912828NP1
0
1619498.18
0
1619498.18
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NU0
2012-06-29
2010-08-15
2011-09-22
2013-08-15
0.75
S
912828NU0
0
113774.15
0
113774.15
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NY2
2012-06-29
2010-09-15
2011-09-22
2013-09-15
0.75
S
912828NY2
0
113827.52
0
113827.52
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828NZ9
2012-06-29
2010-09-30
2011-09-29
2015-09-30
1.25
S
912828NZ9
0
1167744.45
0
1167744.45
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828PB0
2012-06-29
2010-10-15
2011-09-22
2013-10-15
0.5
S
912828PB0
0
114161.82
0
114161.82
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828PE4
2012-06-29
2010-10-31
2011-09-29
2015-10-31
1.25
S
912828PE4
0
1354699.95
0
1354699.95
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828PJ3
2012-06-29
2010-11-30
2011-11-17
2015-11-30
1.375
S
912828PJ3
0
386655.88
0
386655.88
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828PL8
2012-06-29
2010-12-15
2011-10-20
2013-12-15
0.75
S
912828PL8
0
123482.41
0
123482.41
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828PM6
2012-06-29
2010-12-31
2012-02-23
2015-12-31
2.125
S
912828PM6
0
980384.1
0
980384.1
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828PU8
2012-06-29
2010-11-15
2011-09-22
2013-11-15
0.5
S
912828PU8
0
114209.38
0
114209.38
COURT OF VETERANS APPEALS RETIREMENT FUND
F
912828CJ7
2012-06-29
2004-05-15
2004-05-18
2014-05-15
4.75
S
912828CJ7
0
9986000
0
9986000
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828EA4
2012-06-29
2005-07-15
2009-12-10
2015-07-15
1.875
S
912828EA4
1443014
7900000
0
9343014
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828ET3
2012-06-29
2006-01-15
2009-12-10
2016-01-15
2
S
912828ET3
1192650
7500000
0
8692650
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828GD6
2012-06-29
2007-01-15
2009-12-10
2017-01-15
2.375
S
912828GD6
914550
6500000
0
7414550
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828NT3
2012-06-29
2010-08-15
2010-12-10
2020-08-15
2.625
S
912828NT3
0
3130000
0
3130000
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828RQ5
2012-06-29
2011-11-15
2012-04-10
2014-11-15
0.375
S
912828RQ5
0
4993218.35
0
4993218.35
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828SG6
2012-06-29
2012-02-29
2012-04-10
2014-02-28
0.25
S
912828SG6
0
5002514.85
0
5002514.85
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
912828SK7
2012-06-29
2012-03-15
2012-04-10
2015-03-15
0.375
S
912828SK7
0
5004930.13
0
5004930.13
HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND, HARRY S. TRUMAN SCHOLARSHIP FOUNDATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1808.5
0
1808.5
PATIENT-CENTERED OUTCOMES RESEARCH TRUST FUND
F
912810FF0
2012-06-29
1998-11-16
2002-10-29
2028-11-15
5.25
S
912810FF0
0
4929000
0
4929000
MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUND
F
912810FP8
2012-06-29
2001-02-08
2001-11-02
2031-02-15
5.375
S
912810FP8
0
16578000
0
16578000
MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUND
F
912810QE1
2012-06-29
2010-02-15
2011-01-12
2040-02-15
4.625
S
912810QE1
0
4000000
0
4000000
MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUND
F
912828AJ9
2012-06-29
2002-08-15
2003-08-06
2012-08-15
4.375
S
912828AJ9
0
4750000
0
4750000
MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUND
F
912828CJ7
2012-06-29
2004-05-15
2004-12-17
2014-05-15
4.75
S
912828CJ7
0
1909000
0
1909000
MORRIS K. UDALL SCHOLARSHIP AND EXCELLENCE IN NATIONAL ENVIRONMENTAL POLICY TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
17100725.12
0
17100725.12
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828DM9
2012-06-29
2005-02-15
2005-02-15
2015-02-15
4
S
912828DM9
0
23426962.71
0
23426962.71
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828EN6
2012-06-29
2005-11-15
2005-11-15
2015-11-15
4.5
S
912828EN6
0
3354138.15
0
3354138.15
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828FY1
2012-06-29
2006-11-15
2006-11-15
2016-11-15
4.625
S
912828FY1
0
3333862.42
0
3333862.42
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828GH7
2012-06-29
2007-02-15
2007-02-15
2017-02-15
4.625
S
912828GH7
0
7849006.18
0
7849006.18
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828GS3
2012-06-29
2007-05-15
2007-05-15
2017-05-15
4.5
S
912828GS3
0
562.98
0
562.98
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828GW4
2012-06-29
2007-06-30
2007-07-02
2012-06-30
4.875
S
912828GW4
0
1348.5
0
1348.5
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828HA1
2012-06-29
2007-08-15
2007-08-15
2017-08-15
4.75
S
912828HA1
0
1356.19
0
1356.19
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828HE3
2012-06-29
2007-09-30
2007-10-01
2012-09-30
4.25
S
912828HE3
0
3332954.45
0
3332954.45
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828HG8
2012-06-29
2007-10-31
2007-10-31
2012-10-31
3.875
S
912828HG8
0
1117032.16
0
1117032.16
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828HH6
2012-06-29
2007-11-15
2007-11-15
2017-11-15
4.25
S
912828HH6
0
4481548.52
0
4481548.52
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828HV5
2012-06-29
2008-03-31
2008-03-31
2013-03-31
2.5
S
912828HV5
0
389.1
0
389.1
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828JM3
2012-06-29
2008-09-30
2008-09-30
2013-09-30
3.125
S
912828JM3
0
1111032.87
0
1111032.87
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828JQ4
2012-06-29
2008-10-31
2008-10-31
2013-10-31
2.75
S
912828JQ4
0
3344955.08
0
3344955.08
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828JR2
2012-06-29
2008-11-15
2008-11-17
2018-11-15
3.75
S
912828JR2
0
4455397.75
0
4455397.75
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828JW1
2012-06-29
2008-12-31
2008-12-31
2013-12-31
1.5
S
912828JW1
0
2596768.03
0
2596768.03
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828KD1
2012-06-29
2009-02-15
2009-02-17
2019-02-15
2.75
S
912828KD1
0
2606868.8
0
2606868.8
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828KJ8
2012-06-29
2009-03-31
2009-03-31
2014-03-31
1.75
S
912828KJ8
0
186.83
0
186.83
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828KQ2
2012-06-29
2009-05-15
2009-05-15
2019-05-15
3.125
S
912828KQ2
0
496.38
0
496.38
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828KV1
2012-06-29
2009-05-31
2009-06-03
2014-05-31
2.25
S
912828KV1
0
310.54
0
310.54
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828KY5
2012-06-29
2009-06-30
2009-06-30
2014-06-30
2.625
S
912828KY5
0
449.79
0
449.79
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828LJ7
2012-06-29
2009-08-15
2009-08-17
2019-08-15
3.625
S
912828LJ7
0
585.42
0
585.42
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828LK4
2012-06-29
2009-08-31
2009-08-31
2014-08-31
2.375
S
912828LK4
0
132.76
0
132.76
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828LQ1
2012-06-29
2009-09-30
2009-09-30
2014-09-30
2.375
S
912828LQ1
0
1115947.54
0
1115947.54
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828LS7
2012-06-29
2009-10-31
2009-11-02
2014-10-31
2.375
S
912828LS7
0
370547.85
0
370547.85
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828LY4
2012-06-29
2009-11-15
2009-11-16
2019-11-15
3.375
S
912828LY4
0
1493119.6
0
1493119.6
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828MH0
2012-06-29
2010-01-31
2010-02-01
2015-01-31
2.25
S
912828MH0
0
7818923.03
0
7818923.03
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828MP2
2012-06-29
2010-02-15
2010-02-16
2020-02-15
3.625
S
912828MP2
0
7818120.98
0
7818120.98
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828MW7
2012-06-29
2010-03-31
2010-03-31
2015-03-31
2.5
S
912828MW7
0
122.18
0
122.18
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828ND8
2012-06-29
2010-05-15
2010-05-17
2020-05-15
3.5
S
912828ND8
0
191.71
0
191.71
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828NP1
2012-06-29
2010-07-31
2010-08-02
2015-07-31
1.75
S
912828NP1
0
2646.71
0
2646.71
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828NQ9
2012-06-29
2010-07-31
2010-08-02
2012-07-31
0.625
S
912828NQ9
0
2643.19
0
2643.19
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828NT3
2012-06-29
2010-08-15
2010-08-16
2020-08-15
2.625
S
912828NT3
0
2858.62
0
2858.62
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828NV8
2012-06-29
2010-08-31
2010-08-31
2015-08-31
1.25
S
912828NV8
0
262.53
0
262.53
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828NX4
2012-06-29
2010-09-30
2010-09-30
2012-09-30
0.375
S
912828NX4
0
370762.94
0
370762.94
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828NZ9
2012-06-29
2010-09-30
2010-09-30
2015-09-30
1.25
S
912828NZ9
0
370455.18
0
370455.18
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PC8
2012-06-29
2010-11-15
2010-11-15
2020-11-15
2.625
S
912828PC8
0
2594733.51
0
2594733.51
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PD6
2012-06-29
2010-10-31
2010-11-01
2012-10-31
0.375
S
912828PD6
0
2223044.09
0
2223044.09
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PE4
2012-06-29
2010-10-31
2010-11-01
2015-10-31
1.25
S
912828PE4
0
2230485.61
0
2230485.61
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PH7
2012-06-29
2010-08-31
2010-08-31
2012-08-31
0.375
S
912828PH7
0
261.6
0
261.6
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PM6
2012-06-29
2010-12-31
2010-12-31
2015-12-31
2.125
S
912828PM6
0
864949.88
0
864949.88
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PW4
2012-06-29
2010-12-31
2010-12-31
2012-12-31
0.625
S
912828PW4
0
865944.12
0
865944.12
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828PX2
2012-06-29
2011-02-15
2011-02-15
2021-02-15
3.625
S
912828PX2
0
866852.49
0
866852.49
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828QE3
2012-06-29
2011-04-30
2011-05-02
2013-04-30
0.625
S
912828QE3
0
355.26
0
355.26
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828QF0
2012-06-29
2011-04-30
2011-05-02
2016-04-30
2
S
912828QF0
0
356.98
0
356.98
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828QN3
2012-06-29
2011-05-15
2011-05-16
2021-05-15
3.125
S
912828QN3
0
357.49
0
357.49
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828QP8
2012-06-29
2011-05-31
2011-05-31
2016-05-31
1.75
S
912828QP8
0
102.87
0
102.87
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828QR4
2012-06-29
2011-06-30
2011-06-30
2016-06-30
1.5
S
912828QR4
0
150.24
0
150.24
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828QZ6
2012-06-29
2011-05-31
2011-05-31
2013-05-31
0.5
S
912828QZ6
0
102.68
0
102.68
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RA0
2012-06-29
2011-06-30
2011-06-30
2013-06-30
0.375
S
912828RA0
0
149.47
0
149.47
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RC6
2012-06-29
2011-08-15
2011-08-15
2021-08-15
2.125
S
912828RC6
0
252.29
0
252.29
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RJ1
2012-06-29
2011-09-30
2011-09-30
2016-09-30
1
S
912828RJ1
0
1482290.83
0
1482290.83
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RK8
2012-06-29
2011-09-30
2011-09-30
2013-09-30
0.125
S
912828RK8
0
1484880.6
0
1484880.6
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RM4
2012-06-29
2011-10-31
2011-10-31
2016-10-31
1
S
912828RM4
0
123829.5
0
123829.5
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RN2
2012-06-29
2011-10-31
2011-10-31
2013-10-31
0.25
S
912828RN2
0
123574.99
0
123574.99
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RR3
2012-06-29
2011-11-15
2011-11-15
2021-11-15
2
S
912828RR3
0
1608910.71
0
1608910.71
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RW2
2012-06-29
2011-12-31
2012-01-03
2013-12-31
0.125
S
912828RW2
0
2597833.88
0
2597833.88
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828RX0
2012-06-29
2011-12-31
2012-01-03
2016-12-31
0.875
S
912828RX0
0
2592373.51
0
2592373.51
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828SB7
2012-06-29
2012-01-31
2012-01-31
2014-01-31
0.25
S
912828SB7
0
2591747.58
0
2591747.58
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828SC5
2012-06-29
2012-01-31
2012-01-31
2017-01-31
0.875
S
912828SC5
0
2594785.71
0
2594785.71
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828SF8
2012-06-29
2012-02-15
2012-02-15
2022-02-15
2
S
912828SF8
0
5193037.27
0
5193037.27
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828SL5
2012-06-29
2012-03-31
2012-04-02
2014-03-31
0.25
S
912828SL5
0
226.87
0
226.87
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828SM3
2012-06-29
2012-03-31
2012-04-02
2017-03-31
1
S
912828SM3
0
226.9
0
226.9
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
912828SV3
2012-06-29
2012-05-15
2012-05-15
2022-05-15
1.75
S
912828SV3
0
228.65
0
228.65
SOUTH DAKOTA TERRESTRIAL WILDLIFE HABITAT RESTORATION TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
103063889.86
0
103063889.86
INLAND WATERWAYS TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
554315259.55
0
554315259.55
HARBOR MAINTENANCE TRUST FUND
F
9127955Q0
2012-06-29
2011-12-15
2012-06-14
2012-12-13
0
N
9127955Q0
0
670134527.22
0
670134527.22
HARBOR MAINTENANCE TRUST FUND
F
9127955V9
2012-06-29
2012-01-12
2012-01-12
2013-01-10
0
N
9127955V9
0
387267897.66
0
387267897.66
HARBOR MAINTENANCE TRUST FUND
F
9127955W7
2012-06-29
2012-01-12
2012-02-09
2012-07-12
0
N
9127955W7
0
76362504.49
0
76362504.49
HARBOR MAINTENANCE TRUST FUND
F
9127955Z0
2012-06-29
2012-02-09
2012-05-17
2013-02-07
0
N
9127955Z0
0
250418586.8
0
250418586.8
HARBOR MAINTENANCE TRUST FUND
F
9127956E6
2012-06-29
2012-03-08
2012-03-08
2013-03-07
0
N
9127956E6
0
537031085.42
0
537031085.42
HARBOR MAINTENANCE TRUST FUND
F
9127956F3
2012-06-29
2012-04-05
2012-04-05
2013-04-04
0
N
9127956F3
0
271177252.64
0
271177252.64
HARBOR MAINTENANCE TRUST FUND
F
9127956L0
2012-06-29
2012-05-03
2012-05-15
2013-05-02
0
N
9127956L0
0
77800008.85
0
77800008.85
HARBOR MAINTENANCE TRUST FUND
F
912828BA7
2012-06-29
2003-05-15
2007-02-15
2013-05-15
3.625
S
912828BA7
0
521804000
0
521804000
HARBOR MAINTENANCE TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2008-01-02
2014-02-15
4
S
912828CA6
0
191806000
0
191806000
HARBOR MAINTENANCE TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2008-01-15
2014-02-15
4
S
912828CA6
0
8881000
0
8881000
HARBOR MAINTENANCE TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2008-02-15
2014-02-15
4
S
912828CA6
0
237706000
0
237706000
HARBOR MAINTENANCE TRUST FUND
F
912828CA6
2012-06-29
2004-02-15
2009-08-17
2014-02-15
4
S
912828CA6
0
42707571.21
0
42707571.21
HARBOR MAINTENANCE TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2008-02-15
2015-08-15
4.25
S
912828EE6
0
237635000
0
237635000
HARBOR MAINTENANCE TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2008-05-01
2015-08-15
4.25
S
912828EE6
0
37559000
0
37559000
HARBOR MAINTENANCE TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2008-05-15
2015-08-15
4.25
S
912828EE6
0
8972000
0
8972000
HARBOR MAINTENANCE TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2008-08-15
2015-08-15
4.25
S
912828EE6
0
47400385.13
0
47400385.13
HARBOR MAINTENANCE TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2008-08-28
2015-08-15
4.25
S
912828EE6
0
113264167.64
0
113264167.64
HARBOR MAINTENANCE TRUST FUND
F
912828EE6
2012-06-29
2005-08-15
2008-09-30
2015-08-15
4.25
S
912828EE6
0
2469255.88
0
2469255.88
HARBOR MAINTENANCE TRUST FUND
F
912828EW6
2012-06-29
2006-02-15
2010-01-15
2016-02-15
4.5
S
912828EW6
0
70511812.01
0
70511812.01
HARBOR MAINTENANCE TRUST FUND
F
912828EW6
2012-06-29
2006-02-15
2010-02-17
2016-02-15
4.5
S
912828EW6
0
509106742.73
0
509106742.73
HARBOR MAINTENANCE TRUST FUND
F
912828HH6
2012-06-29
2007-11-15
2010-03-31
2017-11-15
4.25
S
912828HH6
0
376885003.06
0
376885003.06
HARBOR MAINTENANCE TRUST FUND
F
912828JR2
2012-06-29
2008-11-15
2011-11-15
2018-11-15
3.75
S
912828JR2
0
453191531.02
0
453191531.02
HARBOR MAINTENANCE TRUST FUND
F
912828JT8
2012-06-29
2008-11-30
2009-01-15
2013-11-30
2
S
912828JT8
0
386988958.12
0
386988958.12
HARBOR MAINTENANCE TRUST FUND
F
912828JT8
2012-06-29
2008-11-30
2009-02-17
2013-11-30
2
S
912828JT8
0
110731017.23
0
110731017.23
HARBOR MAINTENANCE TRUST FUND
F
912828JT8
2012-06-29
2008-11-30
2009-11-16
2013-11-30
2
S
912828JT8
0
50520326.09
0
50520326.09
HARBOR MAINTENANCE TRUST FUND
F
912828LK4
2012-06-29
2009-08-31
2012-02-15
2014-08-31
2.375
S
912828LK4
0
488614016.11
0
488614016.11
HARBOR MAINTENANCE TRUST FUND
F
912795Y96
2012-06-29
2011-08-25
2011-09-07
2012-08-23
0
N
912795Y96
0
7517873.88
0
7517873.88
DEFENSE COOPERATION ACCOUNT, DEFENSE
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2537713464.21
0
2537713464.21
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810DP0
2012-06-29
1985-02-15
2004-01-29
2015-02-15
11.25
S
912810DP0
0
2000000000
0
2000000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810DX3
2012-06-29
1986-11-15
2011-10-03
2016-11-15
7.5
S
912810DX3
0
1400000000
0
1400000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810ET1
2012-06-29
1995-02-15
2008-10-01
2025-02-15
7.625
S
912810ET1
0
884923831.62
0
884923831.62
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810ET1
2012-06-29
1995-02-15
2008-10-02
2025-02-15
7.625
S
912810ET1
0
365000000
0
365000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810EV6
2012-06-29
1995-08-15
2010-10-01
2025-08-15
6.875
S
912810EV6
0
1600000000
0
1600000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810EW4
2012-06-29
1996-02-15
2009-10-02
2026-02-15
6
S
912810EW4
0
650000000
0
650000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810EZ7
2012-06-29
1997-02-18
2009-10-02
2027-02-15
6.625
S
912810EZ7
0
650000000
0
650000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FD5
2012-06-29
1998-04-15
2008-10-01
2028-04-15
3.625
S
912810FD5
633420000
1500000000
0
2133420000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FD5
2012-06-29
1998-04-15
2009-10-01
2028-04-15
3.625
S
912810FD5
1351296000
3200000000
0
4551296000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FE3
2012-06-29
1998-08-17
2009-10-02
2028-08-15
5.5
S
912810FE3
0
650000000
0
650000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FF0
2012-06-29
1998-11-16
2009-10-02
2028-11-15
5.25
S
912810FF0
0
650000000
0
650000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FH6
2012-06-29
1999-04-15
2008-10-01
2029-04-15
3.875
S
912810FH6
598980000
1500000000
0
2098980000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FH6
2012-06-29
1999-04-15
2009-10-01
2029-04-15
3.875
S
912810FH6
1277824000
3200000000
0
4477824000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-04-05
2032-04-15
3.375
S
912810FQ6
3995865000
13500000000
0
17495865000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-06-02
2032-04-15
3.375
S
912810FQ6
192393500
650000000
0
842393500
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-06-23
2032-04-15
3.375
S
912810FQ6
118396000
400000000
0
518396000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-07-27
2032-04-15
3.375
S
912810FQ6
118396000
400000000
0
518396000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-10-14
2032-04-15
3.375
S
912810FQ6
3972481790
13421000000
0
17393481790
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2006-05-30
2032-04-15
3.375
S
912810FQ6
1318752366.05
4455395000
0
5774147366.05
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2006-10-02
2032-04-15
3.375
S
912810FQ6
5416617000
18300000000
0
23716617000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FQ6
2012-06-29
2001-10-15
2007-10-01
2032-04-15
3.375
S
912810FQ6
5327820000
18000000000
0
23327820000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FR4
2012-06-29
2004-07-15
2008-10-01
2025-01-15
2.375
S
912810FR4
595053000
2700000000
0
3295053000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FR4
2012-06-29
2004-07-15
2009-10-01
2025-01-15
2.375
S
912810FR4
440780000
2000000000
0
2440780000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FR4
2012-06-29
2004-07-15
2010-10-01
2025-01-15
2.375
S
912810FR4
3173616000
14400000000
0
17573616000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FS2
2012-06-29
2006-01-15
2008-10-01
2026-01-15
2
S
912810FS2
429354000
2700000000
0
3129354000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810FS2
2012-06-29
2006-01-15
2009-10-01
2026-01-15
2
S
912810FS2
318040000
2000000000
0
2318040000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810PS1
2012-06-29
2007-01-15
2008-10-01
2027-01-15
2.375
S
912810PS1
379890000
2700000000
0
3079890000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912810PS1
2012-06-29
2007-01-15
2009-10-01
2027-01-15
2.375
S
912810PS1
281400000
2000000000
0
2281400000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828AF7
2012-06-29
2002-07-15
2003-10-10
2012-07-15
3
S
912828AF7
558820000
2000000000
0
2558820000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828AF7
2012-06-29
2002-07-15
2004-01-29
2012-07-15
3
S
912828AF7
558820000
2000000000
0
2558820000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828BH2
2012-06-29
2003-08-15
2003-10-10
2013-08-15
4.25
S
912828BH2
0
2000000000
0
2000000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828BH2
2012-06-29
2003-08-15
2004-04-15
2013-08-15
4.25
S
912828BH2
0
2000000000
0
2000000000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828BW9
2012-06-29
2004-01-15
2004-04-15
2014-01-15
2
S
912828BW9
489940000
2000000000
0
2489940000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828CP3
2012-06-29
2004-07-15
2004-07-15
2014-07-15
2
S
912828CP3
440780000
2000000000
0
2440780000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828GX2
2012-06-29
2007-07-15
2011-10-03
2017-07-15
2.625
S
912828GX2
371529600
3380000000
0
3751529600
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828HN3
2012-06-29
2008-01-15
2011-10-03
2018-01-15
1.625
S
912828HN3
352035400
3590000000
0
3942035400
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828JX9
2012-06-29
2009-01-15
2011-10-03
2019-01-15
2.125
S
912828JX9
250040000
3500000000
0
3750040000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
912828MF4
2012-06-29
2010-01-15
2011-10-04
2020-01-15
1.375
S
912828MF4
235986000
3700000000
0
3935986000
DEPARTMENT OF DEFENSE, MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4934631761.64
0
4934631761.64
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810DX3
2012-06-29
1986-11-15
2011-10-03
2016-11-15
7.5
S
912810DX3
0
4900000000
0
4900000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810ET1
2012-06-29
1995-02-15
2008-10-01
2025-02-15
7.625
S
912810ET1
0
2000000000
0
2000000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810EV6
2012-06-29
1995-08-15
2010-10-01
2025-08-15
6.875
S
912810EV6
0
3800000000
0
3800000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810EW4
2012-06-29
1996-02-15
2009-10-01
2026-02-15
6
S
912810EW4
0
1400000000
0
1400000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810EZ7
2012-06-29
1997-02-18
2009-10-01
2027-02-15
6.625
S
912810EZ7
0
1400000000
0
1400000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FD5
2012-06-29
1998-04-15
2007-10-01
2028-04-15
3.625
S
912810FD5
10134720000
24000000000
0
34134720000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FD5
2012-06-29
1998-04-15
2008-10-01
2028-04-15
3.625
S
912810FD5
1689120000
4000000000
0
5689120000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FH6
2012-06-29
1999-04-15
2007-11-15
2029-04-15
3.875
S
912810FH6
4192860000
10500000000
0
14692860000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FH6
2012-06-29
1999-04-15
2008-10-01
2029-04-15
3.875
S
912810FH6
1597280000
4000000000
0
5597280000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FH6
2012-06-29
1999-04-15
2009-10-01
2029-04-15
3.875
S
912810FH6
1397620000
3500000000
0
4897620000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-04-04
2032-04-15
3.375
S
912810FQ6
7399750000
25000000000
0
32399750000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-06-02
2032-04-15
3.375
S
912810FQ6
2663910000
9000000000
0
11663910000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-06-23
2032-04-15
3.375
S
912810FQ6
147995000
500000000
0
647995000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2005-10-14
2032-04-15
3.375
S
912810FQ6
5017918470
16953000000
0
21970918470
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2006-05-15
2032-04-15
3.375
S
912810FQ6
3982841440
13456000000
0
17438841440
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2006-05-30
2032-04-15
3.375
S
912810FQ6
659376035.03
2227697000
0
2887073035.03
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FQ6
2012-06-29
2001-10-15
2006-10-02
2032-04-15
3.375
S
912810FQ6
3403885000
11500000000
0
14903885000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FR4
2012-06-29
2004-07-15
2008-10-01
2025-01-15
2.375
S
912810FR4
1101950000
5000000000
0
6101950000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FR4
2012-06-29
2004-07-15
2009-10-01
2025-01-15
2.375
S
912810FR4
2534485000
11500000000
0
14034485000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FR4
2012-06-29
2004-07-15
2010-10-01
2025-01-15
2.375
S
912810FR4
7537338000
34200000000
0
41737338000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FS2
2012-06-29
2006-01-15
2008-10-01
2026-01-15
2
S
912810FS2
795100000
5000000000
0
5795100000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810FS2
2012-06-29
2006-01-15
2009-10-01
2026-01-15
2
S
912810FS2
1828730000
11500000000
0
13328730000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810PS1
2012-06-29
2007-01-15
2008-10-01
2027-01-15
2.375
S
912810PS1
703500000
5000000000
0
5703500000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912810PS1
2012-06-29
2007-01-15
2009-10-01
2027-01-15
2.375
S
912810PS1
1618050000
11500000000
0
13118050000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828AF7
2012-06-29
2002-07-15
2003-10-10
2012-07-15
3
S
912828AF7
1117640000
4000000000
0
5117640000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828AF7
2012-06-29
2002-07-15
2004-01-29
2012-07-15
3
S
912828AF7
1117640000
4000000000
0
5117640000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828AJ9
2012-06-29
2002-08-15
2004-04-15
2012-08-15
4.375
S
912828AJ9
0
4000000000
0
4000000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828BH2
2012-06-29
2003-08-15
2003-10-10
2013-08-15
4.25
S
912828BH2
0
7000000000
0
7000000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828BH2
2012-06-29
2003-08-15
2004-01-29
2013-08-15
4.25
S
912828BH2
0
6000000000
0
6000000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828BH2
2012-06-29
2003-08-15
2004-07-15
2013-08-15
4.25
S
912828BH2
0
2490336000
0
2490336000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828BW9
2012-06-29
2004-01-15
2004-04-15
2014-01-15
2
S
912828BW9
979880000
4000000000
0
4979880000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828CA6
2012-06-29
2004-02-15
2004-04-15
2014-02-15
4
S
912828CA6
0
3000000000
1000000000
2000000000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828CP3
2012-06-29
2004-07-15
2004-07-15
2014-07-15
2
S
912828CP3
881560000
4000000000
0
4881560000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828GX2
2012-06-29
2007-07-15
2011-10-03
2017-07-15
2.625
S
912828GX2
1242096000
11300000000
0
12542096000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828HN3
2012-06-29
2008-01-15
2011-10-03
2018-01-15
1.625
S
912828HN3
1176720000
12000000000
0
13176720000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828JX9
2012-06-29
2009-01-15
2011-10-03
2019-01-15
2.125
S
912828JX9
835848000
11700000000
0
12535848000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
912828MF4
2012-06-29
2010-01-15
2011-10-03
2020-01-15
1.375
S
912828MF4
790872000
12400000000
0
13190872000
DEPARTMENT OF DEFENSE, MILITARY RETIREMENT FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
16735611.89
0
16735611.89
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810DP0
2012-06-29
1985-02-15
2011-10-03
2015-02-15
11.25
S
912810DP0
0
12850000
0
12850000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810DW5
2012-06-29
1986-05-15
2008-01-18
2016-05-15
7.25
S
912810DW5
0
75000000
0
75000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810DW5
2012-06-29
1986-05-15
2011-10-03
2016-05-15
7.25
S
912810DW5
0
13500000
0
13500000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810DZ8
2012-06-29
1987-08-15
2008-01-18
2017-08-15
8.875
S
912810DZ8
0
35250000
0
35250000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810DZ8
2012-06-29
1987-08-15
2011-10-03
2017-08-15
8.875
S
912810DZ8
0
12300000
0
12300000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810EA2
2012-06-29
1988-05-16
2008-09-04
2018-05-15
9.125
S
912810EA2
0
75000000
0
75000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810EA2
2012-06-29
1988-05-16
2010-04-21
2018-05-15
9.125
S
912810EA2
0
30000000
0
30000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810ED6
2012-06-29
1989-08-15
2009-09-23
2019-08-15
8.125
S
912810ED6
0
75000000
0
75000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810ED6
2012-06-29
1989-08-15
2009-09-25
2019-08-15
8.125
S
912810ED6
0
30000000
0
30000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810EG9
2012-06-29
1990-08-15
2010-04-21
2020-08-15
8.75
S
912810EG9
0
85000000
0
85000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912810EV6
2012-06-29
1995-08-15
2009-09-25
2025-08-15
6.875
S
912810EV6
0
30000000
0
30000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828AF7
2012-06-29
2002-07-15
2006-10-02
2012-07-15
3
S
912828AF7
18524883
66300000
0
84824883
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828AJ9
2012-06-29
2002-08-15
2006-10-02
2012-08-15
4.375
S
912828AJ9
0
75000000
40000000
35000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828BD1
2012-06-29
2003-07-15
2006-10-02
2013-07-15
1.875
S
912828BD1
17093573
67700000
0
84793573
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828BH2
2012-06-29
2003-08-15
2006-10-02
2013-08-15
4.25
S
912828BH2
0
75000000
0
75000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828CJ7
2012-06-29
2004-05-15
2008-01-18
2014-05-15
4.75
S
912828CJ7
0
75000000
0
75000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828CP3
2012-06-29
2004-07-15
2008-01-18
2014-07-15
2
S
912828CP3
16529250
75000000
0
91529250
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828DH0
2012-06-29
2005-01-15
2011-10-03
2015-01-15
1.625
S
912828DH0
2825412
13800000
0
16625412
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828DV9
2012-06-29
2005-05-15
2008-01-18
2015-05-15
4.125
S
912828DV9
0
75000000
0
75000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828EA4
2012-06-29
2005-07-15
2008-01-18
2015-07-15
1.875
S
912828EA4
13699500
75000000
0
88699500
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828ET3
2012-06-29
2006-01-15
2011-10-03
2016-01-15
2
S
912828ET3
2226280
14000000
0
16226280
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828FL9
2012-06-29
2006-07-15
2008-01-18
2016-07-15
2.5
S
912828FL9
10431000
75000000
0
85431000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828GD6
2012-06-29
2007-01-15
2008-01-18
2017-01-15
2.375
S
912828GD6
4959675
35250000
0
40209675
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828GD6
2012-06-29
2007-01-15
2009-09-25
2017-01-15
2.375
S
912828GD6
4221000
30000000
0
34221000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828GX2
2012-06-29
2007-07-15
2008-09-03
2017-07-15
2.625
S
912828GX2
4369320
39750000
0
44119320
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828GX2
2012-06-29
2007-07-15
2011-10-03
2017-07-15
2.625
S
912828GX2
1538880
14000000
0
15538880
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828HA1
2012-06-29
2007-08-15
2009-09-23
2017-08-15
4.75
S
912828HA1
0
39750000
0
39750000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828HA1
2012-06-29
2007-08-15
2009-09-25
2017-08-15
4.75
S
912828HA1
0
30000000
0
30000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828HN3
2012-06-29
2008-01-15
2008-09-03
2018-01-15
1.625
S
912828HN3
7354500
75000000
0
82354500
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828HN3
2012-06-29
2008-01-15
2009-09-25
2018-01-15
1.625
S
912828HN3
2941800
30000000
0
32941800
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828HN3
2012-06-29
2008-01-15
2011-10-03
2018-01-15
1.625
S
912828HN3
1470900
15000000
0
16470900
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828JH4
2012-06-29
2008-08-15
2011-10-03
2018-08-15
4
S
912828JH4
0
15000000
0
15000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828JX9
2012-06-29
2009-01-15
2009-09-23
2019-01-15
2.125
S
912828JX9
5358000
75000000
0
80358000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828JX9
2012-06-29
2009-01-15
2009-09-25
2019-01-15
2.125
S
912828JX9
2143200
30000000
0
32143200
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828MF4
2012-06-29
2010-01-15
2010-04-21
2020-01-15
1.375
S
912828MF4
5421300
85000000
0
90421300
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828NT3
2012-06-29
2010-08-15
2011-01-26
2020-08-15
2.625
S
912828NT3
0
44000000
0
44000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
912828PC8
2012-06-29
2010-11-15
2011-01-26
2020-11-15
2.625
S
912828PC8
0
44000000
0
44000000
DEPARTMENT OF DEFENSE, EDUCATION BENEFITS FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
313877.6
0
313877.6
NATIONAL SECURITY EDUCATION TRUST FUND
F
912795Y96
2012-06-29
2011-08-25
2012-02-23
2012-08-23
0
N
912795Y96
0
1973000
0
1973000
NATIONAL SECURITY EDUCATION TRUST FUND
F
9127956J5
2012-06-29
2012-03-29
2012-03-29
2012-09-27
0
N
9127956J5
0
1193000
0
1193000
NATIONAL SECURITY EDUCATION TRUST FUND
F
9127956N6
2012-06-29
2012-04-26
2012-04-26
2012-10-25
0
N
9127956N6
0
1710000
0
1710000
NATIONAL SECURITY EDUCATION TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
27661203.4
0
27661203.4
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912810EZ7
2012-06-29
1997-02-18
2009-09-25
2027-02-15
6.625
S
912810EZ7
0
10000000
0
10000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828AF7
2012-06-29
2002-07-15
2004-01-29
2012-07-15
3
S
912828AF7
3492625
12500000
0
15992625
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828AJ9
2012-06-29
2002-08-15
2006-10-02
2012-08-15
4.375
S
912828AJ9
0
54000000
0
54000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828BH2
2012-06-29
2003-08-15
2004-01-29
2013-08-15
4.25
S
912828BH2
0
12500000
0
12500000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828BH2
2012-06-29
2003-08-15
2006-10-02
2013-08-15
4.25
S
912828BH2
0
55000000
0
55000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828BH2
2012-06-29
2003-08-15
2007-09-07
2013-08-15
4.25
S
912828BH2
0
30000000
0
30000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828BR0
2012-06-29
2003-11-15
2008-09-02
2013-11-15
4.25
S
912828BR0
0
16000000
0
16000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828CT5
2012-06-29
2004-08-15
2006-10-02
2014-08-15
4.25
S
912828CT5
0
44000000
0
44000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828DC1
2012-06-29
2004-11-15
2007-09-07
2014-11-15
4.25
S
912828DC1
0
1000000
0
1000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828EE6
2012-06-29
2005-08-15
2006-10-02
2015-08-15
4.25
S
912828EE6
0
14000000
0
14000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828EE6
2012-06-29
2005-08-15
2010-08-16
2015-08-15
4.25
S
912828EE6
0
26500000
0
26500000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
912828RB8
2012-06-29
2011-08-15
2011-08-30
2014-08-15
0.5
S
912828RB8
0
47000000
0
47000000
VOLUNTARY SEPARATION INCENTIVE FUND, DEFENSE
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
11962826.86
0
11962826.86
HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNT
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
28824656.76
0
28824656.76
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127954B4
2012-06-29
2011-07-28
2011-10-13
2012-07-26
0
N
9127954B4
0
3502093.97
0
3502093.97
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127954B4
2012-06-29
2011-07-28
2011-10-20
2012-07-26
0
N
9127954B4
0
21287593.29
0
21287593.29
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127954B4
2012-06-29
2011-07-28
2011-10-31
2012-07-26
0
N
9127954B4
0
14845308.61
0
14845308.61
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127954B4
2012-06-29
2011-07-28
2011-12-15
2012-07-26
0
N
9127954B4
0
20878465.8
0
20878465.8
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127954B4
2012-06-29
2011-07-28
2011-12-22
2012-07-26
0
N
9127954B4
0
4347443.01
0
4347443.01
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955G2
2012-06-29
2011-10-20
2011-11-17
2012-10-18
0
N
9127955G2
0
45000000
0
45000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955L1
2012-06-29
2011-11-17
2011-12-15
2012-11-15
0
N
9127955L1
0
9000000
0
9000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955Q0
2012-06-29
2011-12-15
2012-01-12
2012-12-13
0
N
9127955Q0
0
14261313.93
0
14261313.93
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955Q0
2012-06-29
2011-12-15
2012-01-17
2012-12-13
0
N
9127955Q0
0
20931281.07
0
20931281.07
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955Q0
2012-06-29
2011-12-15
2012-01-19
2012-12-13
0
N
9127955Q0
0
133847.29
0
133847.29
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955V9
2012-06-29
2012-01-12
2012-03-08
2013-01-10
0
N
9127955V9
0
2925959.08
0
2925959.08
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955V9
2012-06-29
2012-01-12
2012-03-15
2013-01-10
0
N
9127955V9
0
20787465.03
0
20787465.03
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127955Z0
2012-06-29
2012-02-09
2012-03-05
2013-02-07
0
N
9127955Z0
0
60000000
0
60000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127956E6
2012-06-29
2012-03-08
2012-04-05
2013-03-07
0
N
9127956E6
0
44224797.89
0
44224797.89
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127956E6
2012-06-29
2012-03-08
2012-04-16
2013-03-07
0
N
9127956E6
0
20855102.11
0
20855102.11
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127956E6
2012-06-29
2012-03-08
2012-06-07
2013-03-07
0
N
9127956E6
0
75082.56
0
75082.56
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828LB4
2012-06-29
2009-07-15
2010-12-02
2012-07-15
1.5
S
912828LB4
0
14764277
0
14764277
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828LH1
2012-06-29
2009-08-15
2010-12-02
2012-08-15
1.75
S
912828LH1
0
14764277
0
14764277
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828LM0
2012-06-29
2009-09-15
2010-12-02
2012-09-15
1.375
S
912828LM0
0
14764277
0
14764277
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828LR9
2012-06-29
2009-10-15
2010-12-02
2012-10-15
1.375
S
912828LR9
0
18056231
0
18056231
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828LX6
2012-06-29
2009-11-15
2010-12-02
2012-11-15
1.375
S
912828LX6
0
18056231
0
18056231
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828MB3
2012-06-29
2009-12-15
2010-12-02
2012-12-15
1.125
S
912828MB3
0
18851439
0
18851439
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828MG2
2012-06-29
2010-01-15
2010-12-02
2013-01-15
1.375
S
912828MG2
0
25603662.59
0
25603662.59
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828NX4
2012-06-29
2010-09-30
2010-11-17
2012-09-30
0.375
S
912828NX4
0
10000000
0
10000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828PB0
2012-06-29
2010-10-15
2011-06-30
2013-10-15
0.5
S
912828PB0
0
19190560.41
0
19190560.41
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828PD6
2012-06-29
2010-10-31
2010-11-17
2012-10-31
0.375
S
912828PD6
0
10000000
0
10000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828PD6
2012-06-29
2010-10-31
2011-01-13
2012-10-31
0.375
S
912828PD6
0
7000000
0
7000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828PH7
2012-06-29
2010-08-31
2010-11-17
2012-08-31
0.375
S
912828PH7
0
10000000
0
10000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828PH7
2012-06-29
2010-08-31
2011-08-25
2012-08-31
0.375
S
912828PH7
0
40000000
0
40000000
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828PV6
2012-06-29
2010-11-30
2011-01-13
2012-11-30
0.5
S
912828PV6
0
54493496.25
0
54493496.25
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RD4
2012-06-29
2011-08-31
2012-05-03
2013-08-31
0.125
S
912828RD4
0
57392399.41
0
57392399.41
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RD4
2012-06-29
2011-08-31
2012-05-31
2013-08-31
0.125
S
912828RD4
0
11028114.05
0
11028114.05
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RK8
2012-06-29
2011-09-30
2012-05-10
2013-09-30
0.125
S
912828RK8
0
14914231.02
0
14914231.02
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RK8
2012-06-29
2011-09-30
2012-05-15
2013-09-30
0.125
S
912828RK8
0
15011065.75
0
15011065.75
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RW2
2012-06-29
2011-12-31
2012-01-19
2013-12-31
0.125
S
912828RW2
0
60780025.58
0
60780025.58
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RW2
2012-06-29
2011-12-31
2012-02-15
2013-12-31
0.125
S
912828RW2
0
20841574.93
0
20841574.93
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828RW2
2012-06-29
2011-12-31
2012-06-15
2013-12-31
0.125
S
912828RW2
0
15030642.52
0
15030642.52
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
912828SZ4
2012-06-29
2012-06-15
2012-06-28
2015-06-15
0.375
S
912828SZ4
0
11030422.85
0
11030422.85
SUPPORT FOR U.S. RELOCATION TO GUAM ACTIVITIES
F
9127954B4
2012-06-29
2011-07-28
2012-06-07
2012-07-26
0
N
9127954B4
0
182490324.5
0
182490324.5
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127954B4
2012-06-29
2011-07-28
2012-06-14
2012-07-26
0
N
9127954B4
0
217528709.26
0
217528709.26
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955U1
2012-06-29
2012-01-05
2012-05-17
2012-07-05
0
N
9127955U1
0
232308983.18
0
232308983.18
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955U1
2012-06-29
2012-01-05
2012-05-24
2012-07-05
0
N
9127955U1
0
167702756.01
0
167702756.01
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955W7
2012-06-29
2012-01-12
2012-05-24
2012-07-12
0
N
9127955W7
0
202259162.82
0
202259162.82
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955W7
2012-06-29
2012-01-12
2012-05-31
2012-07-12
0
N
9127955W7
0
197748911.27
0
197748911.27
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955X5
2012-06-29
2012-01-19
2012-05-31
2012-07-19
0
N
9127955X5
0
185203099.27
0
185203099.27
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955X5
2012-06-29
2012-01-19
2012-06-07
2012-07-19
0
N
9127955X5
0
214805671.25
0
214805671.25
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955Y3
2012-06-29
2012-02-02
2012-06-14
2012-08-02
0
N
9127955Y3
0
180215129.61
0
180215129.61
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127955Y3
2012-06-29
2012-02-02
2012-06-21
2012-08-02
0
N
9127955Y3
0
219795128.23
0
219795128.23
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127956A4
2012-06-29
2012-02-09
2012-06-21
2012-08-09
0
N
9127956A4
0
175645543.84
0
175645543.84
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127956A4
2012-06-29
2012-02-09
2012-06-28
2012-08-09
0
N
9127956A4
0
224366235.39
0
224366235.39
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
9127956B2
2012-06-29
2012-02-16
2012-06-28
2012-08-16
0
N
9127956B2
0
175574549.1
0
175574549.1
REGISTRY FUNDS, UNITED STATES COURTS, THE JUDICIARY
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
152730381.43
0
152730381.43
LOWER COLORADO RIVER BASIN DEVELOPMENT FUND, BUREAU OF RECLAMATION
F
912833LE8
2012-06-29
1991-08-15
2008-10-30
2021-08-15
0
S
0
2050000000
1450000000
600000000
PENSION BENEFIT GUARANTY CORPORATION
F
912810FD5
2012-06-29
1998-04-15
2009-06-29
2028-04-15
3.625
S
912810FD5
11612700
31850000
4350000
39112700
PENSION BENEFIT GUARANTY CORPORATION
F
912810FD5
2012-06-29
1998-04-15
2009-08-17
2028-04-15
3.625
S
912810FD5
5489640
13000000
0
18489640
PENSION BENEFIT GUARANTY CORPORATION
F
912810FD5
2012-06-29
1998-04-15
2010-07-15
2028-04-15
3.625
S
912810FD5
11074293
26225000
0
37299293
PENSION BENEFIT GUARANTY CORPORATION
F
912810FD5
2012-06-29
1998-04-15
2011-08-02
2028-04-15
3.625
S
912810FD5
3599937
8525000
0
12124937
PENSION BENEFIT GUARANTY CORPORATION
F
912810FH6
2012-06-29
1999-04-15
2008-11-03
2029-04-15
3.875
S
912810FH6
14565197
36475000
0
51040197
PENSION BENEFIT GUARANTY CORPORATION
F
912810FH6
2012-06-29
1999-04-15
2009-02-09
2029-04-15
3.875
S
912810FH6
7860614.2
19685000
0
27545614.2
PENSION BENEFIT GUARANTY CORPORATION
F
912810FH6
2012-06-29
1999-04-15
2010-01-15
2029-04-15
3.875
S
912810FH6
4692010
11750000
0
16442010
PENSION BENEFIT GUARANTY CORPORATION
F
912810FH6
2012-06-29
1999-04-15
2010-05-04
2029-04-15
3.875
S
912810FH6
7886570
19750000
0
27636570
PENSION BENEFIT GUARANTY CORPORATION
F
912810FH6
2012-06-29
1999-04-15
2010-09-13
2029-04-15
3.875
S
912810FH6
7816689
19575000
0
27391689
PENSION BENEFIT GUARANTY CORPORATION
F
912810FQ6
2012-06-29
2001-10-15
2010-09-13
2032-04-15
3.375
S
912810FQ6
12868165.25
75650000
32175000
56343165.25
PENSION BENEFIT GUARANTY CORPORATION
F
912810FR4
2012-06-29
2004-07-15
2008-07-07
2025-01-15
2.375
S
912810FR4
19917746.25
185000000
94625000
110292746.25
PENSION BENEFIT GUARANTY CORPORATION
F
912810FR4
2012-06-29
2004-07-15
2010-10-15
2025-01-15
2.375
S
912810FR4
1476613
6700000
0
8176613
PENSION BENEFIT GUARANTY CORPORATION
F
912810QF8
2012-06-29
2010-02-15
2010-10-28
2040-02-15
2.125
S
912810QF8
118973.5
32950000
31100000
1968973.5
PENSION BENEFIT GUARANTY CORPORATION
F
912810QF8
2012-06-29
2010-02-15
2011-04-04
2040-02-15
2.125
S
912810QF8
1511285
23500000
0
25011285
PENSION BENEFIT GUARANTY CORPORATION
F
912810QF8
2012-06-29
2010-02-15
2011-12-02
2040-02-15
2.125
S
912810QF8
980727.5
15250000
0
16230727.5
PENSION BENEFIT GUARANTY CORPORATION
F
912810QP6
2012-06-29
2011-02-15
2011-03-28
2041-02-15
2.125
S
912810QP6
1822506.25
36125000
0
37947506.25
PENSION BENEFIT GUARANTY CORPORATION
F
912810QP6
2012-06-29
2011-02-15
2011-12-02
2041-02-15
2.125
S
912810QP6
517112.5
10250000
0
10767112.5
PENSION BENEFIT GUARANTY CORPORATION
F
912810QV3
2012-06-29
2012-02-15
2012-03-05
2042-02-15
0.75
S
912810QV3
397100
22000000
0
22397100
PENSION BENEFIT GUARANTY CORPORATION
F
912810QV3
2012-06-29
2012-02-15
2012-04-16
2042-02-15
0.75
S
912810QV3
786980
43600000
0
44386980
PENSION BENEFIT GUARANTY CORPORATION
F
912828AF7
2012-06-29
2002-07-15
2012-01-12
2012-07-15
3
S
912828AF7
2235280
38000000
30000000
10235280
PENSION BENEFIT GUARANTY CORPORATION
F
912828BW9
2012-06-29
2004-01-15
2009-10-15
2014-01-15
2
S
912828BW9
49679916
211800000
9000000
252479916
PENSION BENEFIT GUARANTY CORPORATION
F
912828CP3
2012-06-29
2004-07-15
2008-05-30
2014-07-15
2
S
912828CP3
21912275.75
645000000
545575000
121337275.75
PENSION BENEFIT GUARANTY CORPORATION
F
912828ET3
2012-06-29
2006-01-15
2012-02-15
2016-01-15
2
S
912828ET3
7155900
45000000
0
52155900
PENSION BENEFIT GUARANTY CORPORATION
F
912828GD6
2012-06-29
2007-01-15
2010-02-03
2017-01-15
2.375
S
912828GD6
960277.5
60825000
54000000
7785277.5
PENSION BENEFIT GUARANTY CORPORATION
F
912828GD6
2012-06-29
2007-01-15
2010-04-15
2017-01-15
2.375
S
912828GD6
323610
2300000
0
2623610
PENSION BENEFIT GUARANTY CORPORATION
F
912828GD6
2012-06-29
2007-01-15
2010-09-13
2017-01-15
2.375
S
912828GD6
15972800
113500000
0
129472800
PENSION BENEFIT GUARANTY CORPORATION
F
912828GX2
2012-06-29
2007-07-15
2010-11-29
2017-07-15
2.625
S
912828GX2
6045600
55000000
0
61045600
PENSION BENEFIT GUARANTY CORPORATION
F
912828HN3
2012-06-29
2008-01-15
2010-12-21
2018-01-15
1.625
S
912828HN3
10909175
111250000
0
122159175
PENSION BENEFIT GUARANTY CORPORATION
F
912828JX9
2012-06-29
2009-01-15
2010-09-13
2019-01-15
2.125
S
912828JX9
10417738
145825000
0
156242738
PENSION BENEFIT GUARANTY CORPORATION
F
912828JX9
2012-06-29
2009-01-15
2011-04-04
2019-01-15
2.125
S
912828JX9
3179080
44500000
0
47679080
PENSION BENEFIT GUARANTY CORPORATION
F
912828MB3
2012-06-29
2009-12-15
2012-04-16
2012-12-15
1.125
S
912828MB3
0
10623328.91
2132844.69
8490484.22
PENSION BENEFIT GUARANTY CORPORATION
F
912828MB3
2012-06-29
2009-12-15
2012-05-15
2012-12-15
1.125
S
912828MB3
0
565020.2
0
565020.2
PENSION BENEFIT GUARANTY CORPORATION
F
912828MF4
2012-06-29
2010-01-15
2010-05-20
2020-01-15
1.375
S
912828MF4
3440931
53950000
0
57390931
PENSION BENEFIT GUARANTY CORPORATION
F
912828MF4
2012-06-29
2010-01-15
2011-07-07
2020-01-15
1.375
S
912828MF4
3444120
54000000
0
57444120
PENSION BENEFIT GUARANTY CORPORATION
F
912828MY3
2012-06-29
2010-04-15
2010-11-09
2015-04-15
0.5
S
912828MY3
1429642.5
23250000
0
24679642.5
PENSION BENEFIT GUARANTY CORPORATION
F
912828MY3
2012-06-29
2010-04-15
2010-11-18
2015-04-15
0.5
S
912828MY3
13527800
220000000
0
233527800
PENSION BENEFIT GUARANTY CORPORATION
F
912828NM8
2012-06-29
2010-07-15
2011-08-02
2020-07-15
1.25
S
912828NM8
4727362.5
86250000
0
90977362.5
PENSION BENEFIT GUARANTY CORPORATION
F
912828PP9
2012-06-29
2011-01-15
2011-02-15
2021-01-15
1.125
S
912828PP9
6448.75
125000000
124875000
131448.75
PENSION BENEFIT GUARANTY CORPORATION
F
912828PP9
2012-06-29
2011-01-15
2011-03-28
2021-01-15
1.125
S
912828PP9
6442301.25
124875000
0
131317301.25
PENSION BENEFIT GUARANTY CORPORATION
F
912828PP9
2012-06-29
2011-01-15
2011-07-15
2021-01-15
1.125
S
912828PP9
1738583
33700000
0
35438583
PENSION BENEFIT GUARANTY CORPORATION
F
912828QK9
2012-06-29
2011-02-28
2012-05-31
2013-02-28
0.625
S
912828QK9
0
1850612.54
0
1850612.54
PENSION BENEFIT GUARANTY CORPORATION
F
912828QK9
2012-06-29
2011-02-28
2012-06-15
2013-02-28
0.625
S
912828QK9
0
50678.82
0
50678.82
PENSION BENEFIT GUARANTY CORPORATION
F
912828QV5
2012-06-29
2011-07-15
2012-04-16
2021-07-15
0.625
S
912828QV5
2166701.25
104925000
0
107091701.25
PENSION BENEFIT GUARANTY CORPORATION
F
912828RR3
2012-06-29
2011-11-15
2012-05-07
2021-11-15
2
S
912828RR3
0
57075000
0
57075000
PENSION BENEFIT GUARANTY CORPORATION
F
912828SA9
2012-06-29
2012-01-15
2012-04-16
2022-01-15
0.125
S
912828SA9
1823618
111400000
0
113223618
PENSION BENEFIT GUARANTY CORPORATION
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
22684762812.34
0
22684762812.34
EXCHANGE STABILIZATION FUND, OFFICE OF THE SECRETARY, TREASURY
I
912828QM5
2012-06-29
2011-05-15
2011-05-18
2014-05-15
1
S
912828QM5
0
998047.3
0
998047.3
SMITHSONIAN ENDOWMENT FUND, SMITHSONIAN INSTITUTION
N
912828AJ9
2012-06-29
2002-08-15
2007-05-16
2012-08-15
4.375
S
912828AJ9
0
39946000
0
39946000
AVIATION INSURANCE REVOLVING FUND
F
912828AJ9
2012-06-29
2002-08-15
2007-10-16
2012-08-15
4.375
S
912828AJ9
0
6230000
0
6230000
AVIATION INSURANCE REVOLVING FUND
F
912828AP5
2012-06-29
2002-11-15
2007-07-13
2012-11-15
4
S
912828AP5
0
20812000
0
20812000
AVIATION INSURANCE REVOLVING FUND
F
912828AP5
2012-06-29
2002-11-15
2011-07-20
2012-11-15
4
S
912828AP5
0
77645620.92
0
77645620.92
AVIATION INSURANCE REVOLVING FUND
F
912828BA7
2012-06-29
2003-05-15
2012-02-15
2013-05-15
3.625
S
912828BA7
0
60674889
0
60674889
AVIATION INSURANCE REVOLVING FUND
F
912828BH2
2012-06-29
2003-08-15
2008-05-12
2013-08-15
4.25
S
912828BH2
0
28471000
0
28471000
AVIATION INSURANCE REVOLVING FUND
F
912828BH2
2012-06-29
2003-08-15
2010-07-23
2013-08-15
4.25
S
912828BH2
0
41581537.52
0
41581537.52
AVIATION INSURANCE REVOLVING FUND
F
912828CT5
2012-06-29
2004-08-15
2012-06-20
2014-08-15
4.25
S
912828CT5
0
75527993.79
0
75527993.79
AVIATION INSURANCE REVOLVING FUND
F
912828HV5
2012-06-29
2008-03-31
2009-08-27
2013-03-31
2.5
S
912828HV5
0
30954620.8
0
30954620.8
AVIATION INSURANCE REVOLVING FUND
F
912828HV5
2012-06-29
2008-03-31
2009-10-08
2013-03-31
2.5
S
912828HV5
0
42101974.44
0
42101974.44
AVIATION INSURANCE REVOLVING FUND
F
912828JM3
2012-06-29
2008-09-30
2008-11-21
2013-09-30
3.125
S
912828JM3
0
67527939.57
0
67527939.57
AVIATION INSURANCE REVOLVING FUND
F
912828JT8
2012-06-29
2008-11-30
2009-05-15
2013-11-30
2
S
912828JT8
0
69070699.52
0
69070699.52
AVIATION INSURANCE REVOLVING FUND
F
912828JT8
2012-06-29
2008-11-30
2010-01-13
2013-11-30
2
S
912828JT8
0
75821916.87
0
75821916.87
AVIATION INSURANCE REVOLVING FUND
F
912828KN9
2012-06-29
2009-04-30
2010-04-21
2014-04-30
1.875
S
912828KN9
0
75081926.41
0
75081926.41
AVIATION INSURANCE REVOLVING FUND
F
912828ME7
2012-06-29
2009-12-31
2010-01-13
2014-12-31
2.625
S
912828ME7
0
75691058.65
0
75691058.65
AVIATION INSURANCE REVOLVING FUND
F
912828MG2
2012-06-29
2010-01-15
2011-09-13
2013-01-15
1.375
S
912828MG2
0
18366115.99
0
18366115.99
AVIATION INSURANCE REVOLVING FUND
F
912828MG2
2012-06-29
2010-01-15
2011-12-15
2013-01-15
1.375
S
912828MG2
0
85404183.38
0
85404183.38
AVIATION INSURANCE REVOLVING FUND
F
912828MT4
2012-06-29
2010-03-15
2010-03-22
2013-03-15
1.375
S
912828MT4
0
53720978.62
0
53720978.62
AVIATION INSURANCE REVOLVING FUND
F
912828MT4
2012-06-29
2010-03-15
2011-07-20
2013-03-15
1.375
S
912828MT4
0
80264658.45
0
80264658.45
AVIATION INSURANCE REVOLVING FUND
F
912828MX5
2012-06-29
2010-04-15
2010-04-21
2013-04-15
1.75
S
912828MX5
0
77674301.15
0
77674301.15
AVIATION INSURANCE REVOLVING FUND
F
912828NH9
2012-06-29
2010-06-15
2011-10-26
2013-06-15
1.125
S
912828NH9
0
43202350.05
0
43202350.05
AVIATION INSURANCE REVOLVING FUND
F
912828NN6
2012-06-29
2010-07-15
2012-01-18
2013-07-15
1
S
912828NN6
0
86092108.81
0
86092108.81
AVIATION INSURANCE REVOLVING FUND
F
912828NS5
2012-06-29
2010-06-30
2011-05-18
2012-06-30
0.625
S
912828NS5
0
27183294.26
0
27183294.26
AVIATION INSURANCE REVOLVING FUND
F
912828NS5
2012-06-29
2010-06-30
2011-06-16
2012-06-30
0.625
S
912828NS5
0
57599923.19
0
57599923.19
AVIATION INSURANCE REVOLVING FUND
F
912828PB0
2012-06-29
2010-10-15
2011-08-11
2013-10-15
0.5
S
912828PB0
0
20839416.21
0
20839416.21
AVIATION INSURANCE REVOLVING FUND
F
912828PB0
2012-06-29
2010-10-15
2011-08-18
2013-10-15
0.5
S
912828PB0
0
32267187.26
0
32267187.26
AVIATION INSURANCE REVOLVING FUND
F
912828PL8
2012-06-29
2010-12-15
2012-02-15
2013-12-15
0.75
S
912828PL8
0
63186585.15
0
63186585.15
AVIATION INSURANCE REVOLVING FUND
F
912828PQ7
2012-06-29
2011-01-15
2011-11-17
2014-01-15
1
S
912828PQ7
0
143428613.38
0
143428613.38
AVIATION INSURANCE REVOLVING FUND
F
912828QH6
2012-06-29
2011-02-15
2012-03-15
2014-02-15
1.25
S
912828QH6
0
55290548.44
0
55290548.44
AVIATION INSURANCE REVOLVING FUND
F
912828QS2
2012-06-29
2011-06-15
2012-04-18
2014-06-15
0.75
S
912828QS2
0
48624003.28
0
48624003.28
AVIATION INSURANCE REVOLVING FUND
F
912828RG7
2012-06-29
2011-09-15
2012-05-15
2014-09-15
0.25
S
912828RG7
0
113836908.89
0
113836908.89
AVIATION INSURANCE REVOLVING FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
8791188191.69
0
8791188191.69
HIGHWAY TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4464886095.01
0
4464886095.01
HIGHWAY TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
23663683.77
0
23663683.77
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828MB3
2012-06-29
2009-12-15
2011-01-19
2012-12-15
1.125
S
912828MB3
0
150709836.36
0
150709836.36
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828MB3
2012-06-29
2009-12-15
2011-03-31
2012-12-15
1.125
S
912828MB3
0
70630767.69
0
70630767.69
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828MT4
2012-06-29
2010-03-15
2011-04-28
2013-03-15
1.375
S
912828MT4
0
220298918.31
0
220298918.31
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NH9
2012-06-29
2010-06-15
2011-06-30
2013-06-15
1.125
S
912828NH9
0
222900560.93
0
222900560.93
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NS5
2012-06-29
2010-06-30
2011-01-19
2012-06-30
0.625
S
912828NS5
0
151949854.62
0
151949854.62
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NS5
2012-06-29
2010-06-30
2011-03-31
2012-06-30
0.625
S
912828NS5
0
71125553.07
0
71125553.07
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NX4
2012-06-29
2010-09-30
2011-01-19
2012-09-30
0.375
S
912828NX4
0
152586352.45
0
152586352.45
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NX4
2012-06-29
2010-09-30
2011-03-31
2012-09-30
0.375
S
912828NX4
0
71592795.61
0
71592795.61
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NY2
2012-06-29
2010-09-15
2011-09-15
2013-09-15
0.75
S
912828NY2
0
45007727.98
0
45007727.98
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828NY2
2012-06-29
2010-09-15
2011-09-30
2013-09-15
0.75
S
912828NY2
0
220269200.82
0
220269200.82
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828RW2
2012-06-29
2011-12-31
2012-01-03
2013-12-31
0.125
S
912828RW2
0
223884489.27
0
223884489.27
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
912828SL5
2012-06-29
2012-03-31
2012-04-02
2014-03-31
0.25
S
912828SL5
0
223204268
0
223204268
SPORT FISH RESTORATION AND BOATING TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
16266402.99
0
16266402.99
OIL SPILL LIABILITY TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
2007-11-20
2016-05-15
7.25
S
912810DW5
0
144349000
0
144349000
OIL SPILL LIABILITY TRUST FUND
F
912810DW5
2012-06-29
1986-05-15
2008-05-15
2016-05-15
7.25
S
912810DW5
0
3929000
0
3929000
OIL SPILL LIABILITY TRUST FUND
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
381100.41
0
381100.41
OIL SPILL LIABILITY TRUST FUND
F
912828BR0
2012-06-29
2003-11-15
2009-12-30
2013-11-15
4.25
S
912828BR0
0
2067239.21
0
2067239.21
OIL SPILL LIABILITY TRUST FUND
F
912828DC1
2012-06-29
2004-11-15
2009-12-30
2014-11-15
4.25
S
912828DC1
0
2072296.63
0
2072296.63
OIL SPILL LIABILITY TRUST FUND
F
912828EN6
2012-06-29
2005-11-15
2009-12-30
2015-11-15
4.5
S
912828EN6
0
2059555.15
0
2059555.15
OIL SPILL LIABILITY TRUST FUND
F
912828FY1
2012-06-29
2006-11-15
2009-12-30
2016-11-15
4.625
S
912828FY1
0
2062506.68
0
2062506.68
OIL SPILL LIABILITY TRUST FUND
F
912828HH6
2012-06-29
2007-11-15
2009-12-30
2017-11-15
4.25
S
912828HH6
0
2129291.73
0
2129291.73
OIL SPILL LIABILITY TRUST FUND
F
912828JR2
2012-06-29
2008-11-15
2009-12-30
2018-11-15
3.75
S
912828JR2
0
2232961.72
0
2232961.72
OIL SPILL LIABILITY TRUST FUND
F
912828LX6
2012-06-29
2009-11-15
2009-12-30
2012-11-15
1.375
S
912828LX6
0
2258490.79
0
2258490.79
OIL SPILL LIABILITY TRUST FUND
F
912828LY4
2012-06-29
2009-11-15
2009-12-30
2019-11-15
3.375
S
912828LY4
0
2320764.9
0
2320764.9
OIL SPILL LIABILITY TRUST FUND
F
912828LY4
2012-06-29
2009-11-15
2010-05-17
2019-11-15
3.375
S
912828LY4
0
185911.77
0
185911.77
OIL SPILL LIABILITY TRUST FUND
F
912828PC8
2012-06-29
2010-11-15
2010-11-24
2020-11-15
2.625
S
912828PC8
0
2328685.29
0
2328685.29
OIL SPILL LIABILITY TRUST FUND
F
912828RR3
2012-06-29
2011-11-15
2011-11-15
2021-11-15
2
S
912828RR3
0
2233067.01
0
2233067.01
OIL SPILL LIABILITY TRUST FUND
F
912828RR3
2012-06-29
2011-11-15
2011-12-22
2021-11-15
2
S
912828RR3
0
123419.77
0
123419.77
OIL SPILL LIABILITY TRUST FUND
F
912828HE3
2012-06-29
2007-09-30
2011-01-07
2012-09-30
4.25
S
912828HE3
0
4368931.88
0
4368931.88
CONTRIBUTIONS, AMERICAN BATTLE MONUMENTS COMMISSION
F
912810DW5
2012-06-29
1986-05-15
1990-07-31
2016-05-15
7.25
S
912810DW5
0
2250000
0
2250000
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
9127955U1
2012-06-29
2012-01-05
2012-06-06
2012-07-05
0
N
9127955U1
0
1604238230.38
0
1604238230.38
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
9127955U1
2012-06-29
2012-01-05
2012-06-07
2012-07-05
0
N
9127955U1
0
806224592.93
0
806224592.93
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
9127956A4
2012-06-29
2012-02-09
2012-04-05
2012-08-09
0
N
9127956A4
0
4025083718.98
0
4025083718.98
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
9127956A4
2012-06-29
2012-02-09
2012-05-04
2012-08-09
0
N
9127956A4
0
575387616.23
0
575387616.23
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
9127956A4
2012-06-29
2012-02-09
2012-05-15
2012-08-09
0
N
9127956A4
0
81579.07
0
81579.07
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
912810EQ7
2012-06-29
1993-08-16
1997-09-30
2023-08-15
6.25
S
912810EQ7
0
2349561000
109643897.32
2239917102.68
FHA - LIQUIDATING ACCOUNT, HOUSING AND URBAN DEVELOPMENT
F
912803AE3
2012-06-29
1985-11-15
2002-11-05
2015-11-15
0
S
0
480000000
0
480000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AF0
2012-06-29
1986-02-15
1999-02-16
2016-02-15
0
S
0
1215000000
639000000
576000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AK9
2012-06-29
1986-11-15
2002-09-05
2016-11-15
0
S
0
645000000
0
645000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AN3
2012-06-29
1988-05-15
1999-06-01
2018-05-15
0
S
0
1005000000
730000000
275000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AP8
2012-06-29
1988-11-15
2002-11-04
2018-11-15
0
S
0
1125000000
0
1125000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AR4
2012-06-29
1989-08-15
1998-01-15
2019-08-15
0
S
0
940000000
0
940000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AS2
2012-06-29
1990-02-15
1999-02-01
2020-02-15
0
S
0
300000000
0
300000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AU7
2012-06-29
1990-08-15
1999-07-01
2020-08-15
0
S
0
570000000
0
570000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AV5
2012-06-29
1991-02-15
2000-05-17
2021-02-15
0
S
0
940000000
0
940000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AV5
2012-06-29
1991-02-15
2000-05-18
2021-02-15
0
S
0
75000000
0
75000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AY9
2012-06-29
1991-11-15
2000-11-01
2021-11-15
0
S
0
430000000
0
430000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AY9
2012-06-29
1991-11-15
2000-11-15
2021-11-15
0
S
0
500000000
0
500000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803AY9
2012-06-29
1991-11-15
2002-08-02
2021-11-15
0
S
0
363000000
0
363000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BA0
2012-06-29
1992-11-15
2000-08-01
2022-11-15
0
S
0
400000000
0
400000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BA0
2012-06-29
1992-11-15
2000-08-15
2022-11-15
0
S
0
620000000
0
620000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BB8
2012-06-29
1993-02-15
2003-09-02
2023-02-15
0
S
0
73000000
0
73000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BC6
2012-06-29
1993-08-15
1997-11-03
2023-08-15
0
S
0
400000000
0
400000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BC6
2012-06-29
1993-08-15
2003-08-15
2023-08-15
0
S
0
101000000
0
101000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BE2
2012-06-29
1995-02-15
2001-02-15
2025-02-15
0
S
0
855000000
0
855000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BF9
2012-06-29
1995-08-15
2001-05-01
2025-08-15
0
S
0
450000000
0
450000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BF9
2012-06-29
1995-08-15
2001-05-15
2025-08-15
0
S
0
95000000
0
95000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BF9
2012-06-29
1995-08-15
2003-08-18
2025-08-15
0
S
0
120000000
0
120000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BG7
2012-06-29
1996-02-15
2001-02-01
2026-02-15
0
S
0
490000000
0
490000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BH5
2012-06-29
1996-08-15
2001-05-15
2026-08-15
0
S
0
655000000
0
655000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BH5
2012-06-29
1996-08-15
2004-05-03
2026-08-15
0
S
0
639000000
0
639000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BJ1
2012-06-29
1996-11-15
2002-08-02
2026-11-15
0
S
0
740000000
0
740000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BJ1
2012-06-29
1996-11-15
2002-08-15
2026-11-15
0
S
0
450000000
0
450000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BL6
2012-06-29
1997-08-15
2004-05-17
2027-08-15
0
S
0
161000000
0
161000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BL6
2012-06-29
1997-08-15
2004-05-19
2027-08-15
0
S
0
328000000
0
328000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BM4
2012-06-29
1997-11-15
2003-02-13
2027-11-15
0
S
0
81000000
0
81000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BM4
2012-06-29
1997-11-15
2003-02-19
2027-11-15
0
S
0
1495000000
0
1495000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BV4
2012-06-29
1998-11-15
2004-02-02
2028-11-15
0
S
0
513000000
0
513000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BV4
2012-06-29
1998-11-15
2004-09-22
2028-11-15
0
S
0
143000000
0
143000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803BW2
2012-06-29
1999-02-15
2006-02-16
2029-02-15
0
S
0
265000000
0
265000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2003-11-03
2031-02-15
0
S
0
669000000
0
669000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2003-11-17
2031-02-15
0
S
0
150000000
0
150000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2005-05-02
2031-02-15
0
S
0
495000000
0
495000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2005-05-16
2031-02-15
0
S
0
132000000
0
132000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2005-08-15
2031-02-15
0
S
0
253000000
0
253000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2005-09-01
2031-02-15
0
S
0
1625000000
0
1625000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2005-10-04
2031-02-15
0
S
0
56000000
0
56000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CK7
2012-06-29
2001-02-15
2005-11-02
2031-02-15
0
S
0
489000000
0
489000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CX9
2012-06-29
2006-02-15
2007-05-02
2036-02-15
0
S
0
789000000
0
789000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CZ4
2012-06-29
2007-02-15
2007-08-02
2037-02-15
0
S
0
581000000
0
581000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803CZ4
2012-06-29
2007-02-15
2008-05-02
2037-02-15
0
S
0
716000000
0
716000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DA8
2012-06-29
2007-08-15
2007-11-01
2037-05-15
0
S
0
634000000
0
634000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DA8
2012-06-29
2007-08-15
2008-02-04
2037-05-15
0
S
0
765000000
0
765000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DA8
2012-06-29
2007-08-15
2008-02-15
2037-05-15
0
S
0
257000000
0
257000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DC4
2012-06-29
2001-02-15
2008-08-04
2038-02-15
0
S
0
482000000
0
482000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DC4
2012-06-29
2001-02-15
2008-08-19
2038-02-15
0
S
0
242000000
0
242000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DD2
2012-06-29
2008-08-15
2008-11-07
2038-05-15
0
S
0
346000000
0
346000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DF7
2012-06-29
2009-02-15
2009-05-13
2039-02-15
0
S
0
663000000
0
663000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DG5
2012-06-29
2009-05-15
2009-08-03
2039-05-15
0
S
0
562000000
0
562000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DG5
2012-06-29
2009-05-15
2009-08-25
2039-05-15
0
S
0
272000000
0
272000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DH3
2012-06-29
2009-08-15
2009-11-04
2039-08-15
0
S
0
799000000
0
799000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DJ9
2012-06-29
2009-11-15
2010-02-01
2039-11-15
0
S
0
533000000
0
533000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DK6
2012-06-29
2010-02-15
2010-05-03
2040-02-15
0
S
0
844000000
0
844000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912803DM2
2012-06-29
2010-05-15
2010-08-03
2040-05-15
0
S
0
683000000
0
683000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833DC1
2012-06-29
1985-02-15
1997-11-17
2012-08-15
0
S
0
325000000
145000000
180000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833DE7
2012-06-29
1985-02-15
1997-12-11
2013-08-15
0
S
0
300000000
0
300000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833DF4
2012-06-29
1985-02-15
1998-04-02
2014-02-15
0
S
0
610000000
0
610000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833JZ4
2012-06-29
1985-11-15
2002-08-01
2012-11-15
0
S
0
340000000
0
340000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KA7
2012-06-29
1985-11-15
1998-05-15
2013-05-15
0
S
0
350000000
230000000
120000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KC3
2012-06-29
1985-11-15
1998-07-23
2014-05-15
0
S
0
255000000
120000000
135000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KC3
2012-06-29
1985-11-15
2002-05-01
2014-05-15
0
S
0
170000000
0
170000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KD1
2012-06-29
1985-11-15
2002-09-04
2014-11-15
0
S
0
620000000
0
620000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KE9
2012-06-29
1985-11-15
1998-06-25
2015-05-15
0
S
0
850000000
250000000
600000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KJ8
2012-06-29
1987-08-15
1998-08-03
2016-08-15
0
S
0
265000000
0
265000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KJ8
2012-06-29
1987-08-15
1998-08-17
2016-08-15
0
S
0
275000000
0
275000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833KP4
2012-06-29
1988-05-15
1999-04-01
2017-11-15
0
S
0
915000000
0
915000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833LQ1
2012-06-29
1995-02-15
1997-10-16
2024-02-15
0
S
0
610000000
0
610000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833LS7
2012-06-29
1995-02-15
1997-12-11
2024-08-15
0
S
0
500000000
0
500000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XN5
2012-06-29
1999-02-15
2006-02-02
2029-02-15
0
S
0
563000000
0
563000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XT2
2012-06-29
1999-11-15
2004-04-30
2029-11-15
0
S
0
1134000000
0
1134000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XX3
2012-06-29
2001-02-15
2004-02-17
2030-02-15
0
S
0
364000000
0
364000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XX3
2012-06-29
2001-02-15
2004-08-02
2030-02-15
0
S
0
542000000
0
542000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XX3
2012-06-29
2001-02-15
2004-08-16
2030-02-15
0
S
0
380000000
0
380000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XX3
2012-06-29
2001-02-15
2005-09-01
2030-02-15
0
S
0
1515000000
0
1515000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
912833XX3
2012-06-29
2001-02-15
2006-03-06
2030-02-15
0
S
0
87000000
0
87000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
9128334T4
2012-06-29
2006-02-15
2006-05-03
2032-02-15
0
S
0
781000000
0
781000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
9128334V9
2012-06-29
2006-02-15
2006-08-03
2033-02-15
0
S
0
519000000
0
519000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
9128334V9
2012-06-29
2006-02-15
2006-08-16
2033-02-15
0
S
0
221000000
0
221000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
9128334X5
2012-06-29
2006-02-15
2006-11-02
2034-02-15
0
S
0
609000000
0
609000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
9128334Z0
2012-06-29
2006-02-15
2007-02-05
2035-02-15
0
S
0
584000000
0
584000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
9128334Z0
2012-06-29
2006-02-15
2007-02-15
2035-02-15
0
S
0
340000000
0
340000000
NUCLEAR WASTE DISPOSAL FUND, DEPARTMENT OF ENERGY
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
467080.65
0
467080.65
HOST NATION SUPPORT FOR U. S. RELOCATION ACTIVITIES ACCOUNT
F
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4541413.13
0
4541413.13
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1094065.15
0
1094065.15
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4745934.49
0
4745934.49
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
5473793.1
0
5473793.1
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2046712.59
0
2046712.59
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
603161.05
0
603161.05
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2345825.21
0
2345825.21
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2089377.13
0
2089377.13
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
895532
0
895532
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
78890.16
0
78890.16
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
128217.63
0
128217.63
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
405143.33
0
405143.33
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1167874.8
0
1167874.8
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
6320548.96
0
6320548.96
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
665562.17
0
665562.17
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
2101788.72
0
2101788.72
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
567743.75
0
567743.75
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
304751.36
0
304751.36
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4998416.71
0
4998416.71
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
47000.74
0
47000.74
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1220018.61
0
1220018.61
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
777630
0
777630
FTC CONSUMER REDRESS ESCROW
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
29936331.97
0
29936331.97
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
19153959.79
0
19153959.79
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
92376790.14
0
92376790.14
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
50556.69
0
50556.69
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
6221713.96
0
6221713.96
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
89443991.35
0
89443991.35
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
8437820.67
0
8437820.67
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
16539248.67
0
16539248.67
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
16104126.11
0
16104126.11
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
7438799.04
0
7438799.04
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
53190817.98
0
53190817.98
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
459689.27
0
459689.27
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
41603900.23
0
41603900.23
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
4666580.67
0
4666580.67
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
206.06
0
206.06
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
26731.8
0
26731.8
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
1066677.33
0
1066677.33
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
43801116.94
0
43801116.94
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
24067020.49
0
24067020.49
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
368611.98
0
368611.98
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
100015464.14
0
100015464.14
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
ONE DAY 06/29/2012
2012-06-29
2012-06-29
2012-06-29
2012-07-02
0.02
N
0
76529.93
0
76529.93
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N
9127956U0
2012-06-29
2012-05-31
2012-06-01
2012-11-29
0
N
9127956U0
0
2425000
0
2425000
DISGORGEMENT PENALTY AMOUNTS HELD FOR INVESTMENT
N